BNY Mellon ETF Trust (BKLC)
Management Company · ARCX · Series S000067260 · View on SEC EDGAR ↗
- Net assets
- $5.3B
- Holdings
- 507
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 37.89%
- Effective number of positions
- 50.0
- Positions above 1%
- 13
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$370.5M
- Quarter ending Apr 2026
- -$56.3M
- Trailing 12 months
- +$1.7B
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 507 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AIRBNB INC | 009066101 | $4.9M | 0.09 | 34,667 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $4.8M | 0.09 | 22,102 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $4.7M | 0.09 | 36,593 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $4.7M | 0.09 | 64,478 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $4.7M | 0.09 | 18,031 | EC | US |
| AMETEK INC | 031100100 | $4.7M | 0.09 | 19,757 | EC | US |
| CORTEVA INC | 22052L104 | $4.6M | 0.09 | 57,066 | EC | US |
| CENCORA INC | 03073E105 | $4.6M | 0.09 | 14,964 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $4.6M | 0.09 | 71,239 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $4.6M | 0.09 | 59,274 | EC | US |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 26200X100 | $4.5M | 0.09 | 4,547,171 | STIV | US |
| AFLAC INC | 001055102 | $4.5M | 0.09 | 39,961 | EC | US |
| FORTINET INC | 34959E109 | $4.5M | 0.09 | 53,777 | EC | US |
| CARVANA COMPANY | 146869102 | $4.5M | 0.09 | 11,425 | EC | US |
| VISTRA CORP | 92840M102 | $4.5M | 0.09 | 28,631 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $4.5M | 0.09 | 67,227 | EC | US |
| ENTERGY CORP | 29364G103 | $4.5M | 0.09 | 38,056 | EC | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $4.5M | 0.09 | 21,712 | EC | US |
| TERADYNE INC | 880770102 | $4.5M | 0.08 | 12,998 | EC | US |
| NIKE INC | 654106103 | $4.4M | 0.08 | 100,191 | EC | US |
| NUCOR CORP | 670346105 | $4.4M | 0.08 | 19,591 | EC | US |
| FASTENAL COMPANY | 311900104 | $4.4M | 0.08 | 96,978 | EC | US |
| ZOETIS INC | 98978V103 | $4.3M | 0.08 | 37,835 | EC | US |
| AUTODESK INC | 052769106 | $4.3M | 0.08 | 17,970 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $4.2M | 0.08 | 15,820 | EC | US |
| W.W. GRAINGER INC | 384802104 | $4.2M | 0.08 | 3,634 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $4.1M | 0.08 | 49,371 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $4.1M | 0.08 | 44,282 | EC | US |
| XCEL ENERGY INC | 98389B100 | $4.1M | 0.08 | 49,402 | EC | US |
| PUBLIC STORAGE | 74460D109 | $4.0M | 0.08 | 13,335 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $4.0M | 0.08 | 9,727 | EC | US |
| FORD MOTOR CO | 345370860 | $4.0M | 0.08 | 328,887 | EC | US |
| ANGLOGOLD ASHANTI PLC | — | $4.0M | 0.08 | 42,306 | EC | GB |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $4.0M | 0.08 | 65,221 | EC | US |
| EBAY INC | 278642103 | $3.9M | 0.08 | 38,152 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $3.9M | 0.07 | 78,349 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $3.9M | 0.07 | 19,293 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $3.9M | 0.07 | 20,200 | EC | US |
| EXELON CORP | 30161N101 | $3.9M | 0.07 | 84,643 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $3.9M | 0.07 | 14,420 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $3.8M | 0.07 | 112,275 | EC | US |
| METLIFE INC | 59156R108 | $3.8M | 0.07 | 47,423 | EC | US |
| DELTA AIR LINES INC | 247361702 | $3.8M | 0.07 | 55,683 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $3.8M | 0.07 | 6,709 | EC | US |
| SNOWFLAKE INC | 833445109 | $3.8M | 0.07 | 27,482 | EC | US |
| YUM! BRANDS INC | 988498101 | $3.7M | 0.07 | 23,332 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $3.7M | 0.07 | 7,838 | EC | US |
| STRATEGY INC | 594972408 | $3.7M | 0.07 | 22,380 | EC | US |
| MSCI INC | 55354G100 | $3.7M | 0.07 | 6,240 | EC | US |
| CBRE GROUP INC | 12504L109 | $3.6M | 0.07 | 25,537 | EC | US |
Page 5
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Sector breakdown
Technology
32.2%
Communication Services
10.6%
Industrials
8.9%
Health Care
8.4%
Retail
7.8%
Financial Services
5.7%
Financials
4.5%
Consumer Discretionary
3.7%
Energy
3.6%
Utilities
2.3%
Consumer Staples
2.0%
Real Estate
1.8%
Communications
1.2%
Materials
1.1%
Consumer products
1.0%
Telecommunication
0.8%
Logistics & Transportation
0.3%
Packaging
0.1%
Other/Unmapped
4.1%
Institutional owners (13F) 160 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RPOA Advisors, Inc. | $1,571,147,491 | 44.52% | 10,957,162 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $699,003,031 | 19.81% | 4,874,815 | Shares | June 30, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $146,604,277 | 4.15% | 3,089,007 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $117,001,221 | 3.32% | 815,965 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $98,607,724 | 2.79% | 687,689 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $85,500,952 | 2.42% | 653,677 | Shares | Dec. 31, 2025 |
| Stadion Money Management, LLC | $82,159,438 | 2.33% | 574,513 | Shares | June 30, 2026 |
| GM Advisory Group, Inc. | $77,643,245 | 2.20% | 622,092 | Shares | March 31, 2026 |
| AMERIPRISE FINANCIAL INC | $73,493,250 | 2.08% | 512,541 | Shares | June 30, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $55,967,875 | 1.59% | 390,319 | Shares | June 30, 2026 |
| LPL Financial LLC | $52,759,168 | 1.49% | 367,942 | Shares | June 30, 2026 |
| Zhang Financial LLC | $41,707,685 | 1.18% | 290,869 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $40,203,305 | 1.14% | 280,378 | Shares | June 30, 2026 |
| JDM Financial Group LLC | $34,485,741 | 0.98% | 343,702 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $30,297,303 | 0.86% | 211,293 | Shares | June 30, 2026 |
| WealthBridge Capital Management, LLC | $22,343,511 | 0.63% | 155,823 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $21,862,048 | 0.62% | 152,466 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $21,044,978 | 0.60% | 146,767 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $20,272,452 | 0.57% | 141,380 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18,445,515 | 0.52% | 128,639 | Shares | June 30, 2026 |
| Carolina Wealth Advisors, LLC | $16,940,668 | 0.48% | 118,144 | Shares | June 30, 2026 |
| UBS Group AG | $14,245,653 | 0.40% | 99,349 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $12,816,260 | 0.36% | 89,643 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,757,209 | 0.33% | 81,988 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $10,029,677 | 0.28% | 69,947 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $9,325,682 | 0.26% | 65,443 | Shares | June 30, 2026 |
| Principia Wealth Advisory, LLC | $9,090,165 | 0.26% | 69,497 | Shares | Dec. 31, 2025 |
| IFP Advisors, Inc | $7,228,003 | 0.20% | 50,408 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $6,807,793 | 0.19% | 47,477 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,896,706 | 0.17% | 41,123 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $5,598,376 | 0.16% | 39,043 | Shares | June 30, 2026 |
| Wealth Forward, LLC | $5,142,636 | 0.15% | 35,865 | Shares | June 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4,922,005 | 0.14% | 34,326 | Shares | June 30, 2026 |
| Strategic Financial Planning, Inc. | $4,592,292 | 0.13% | 32,027 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,238,752 | 0.12% | 29,561 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,808,496 | 0.11% | 26,560 | Shares | June 30, 2026 |
| GenTrust, LLC | $3,491,690 | 0.10% | 24,351 | Shares | June 30, 2026 |
| Vanguard National Trust Co | $3,337,402 | 0.09% | 23,275 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $3,234,081 | 0.09% | 22,695 | Shares | June 30, 2026 |
| FMR LLC | $3,180,323 | 0.09% | 22,180 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $3,011,190 | 0.09% | 21,000 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,006,710 | 0.09% | 20,969 | Shares | June 30, 2026 |
| Sigma Planning Corp | $3,002,849 | 0.09% | 20,942 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $2,931,093 | 0.08% | 20,441 | Shares | June 30, 2026 |
| David Kennon Inc | $2,884,262 | 0.08% | 20,115 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,244,627 | 0.06% | 15,654 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $1,964,443 | 0.06% | 13,700 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,943,938 | 0.06% | 13,557 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,821,770 | 0.05% | 12,705 | Shares | June 30, 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $1,671,497 | 0.05% | 11,657 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1,660,456 | 0.05% | 11,580 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $1,660,456 | 0.05% | 11,580 | Shares | June 30, 2026 |
| Wealth Group Ltd | $1,651,860 | 0.05% | 13,235 | Shares | March 31, 2026 |
| Stiles Financial Services Inc | $1,645,240 | 0.05% | 11,474 | Shares | June 30, 2026 |
| Herold Advisors, Inc. | $1,603,000 | 0.05% | 11,174 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,601,838 | 0.05% | 11,067 | Shares | June 30, 2026 |
| Andina Capital Management, LLC | $1,430,459 | 0.04% | 9,976 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,372,816 | 0.04% | 9,574 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,326,758 | 0.04% | 11,060 | Shares | June 30, 2025 |
| Single Point Partners, LLC | $1,310,844 | 0.04% | 9,142 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1,309,437 | 0.04% | 9,132 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,201,620 | 0.03% | 8,380 | Shares | June 30, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $1,075,568 | 0.03% | 7,501 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,018,929 | 0.03% | 7,106 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $999,142 | 0.03% | 6,968 | Shares | June 30, 2026 |
| Lantern Wealth Advisors, LLC | $987,898 | 0.03% | 6,890 | Shares | June 30, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $931,083 | 0.03% | 7,460 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $848,582 | 0.02% | 5,918 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $838,258 | 0.02% | 5,846 | Shares | June 30, 2026 |
| Arlington Trust Co LLC | $813,738 | 0.02% | 5,675 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $800,087 | 0.02% | 5,580 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $762,405 | 0.02% | 5,317 | Shares | June 30, 2026 |
| E6 Portfolios, LLC | $738,178 | 0.02% | 5,148 | Shares | June 30, 2026 |
| Penobscot Investment Management Company, Inc. | $680,959 | 0.02% | 4,749 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $663,590 | 0.02% | 4,628 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $658,303 | 0.02% | 4,591 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $603,758 | 0.02% | 4,211 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $594,495 | 0.02% | 4,146 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $588,042 | 0.02% | 4,101 | Shares | June 30, 2026 |
| CHOREO, LLC | $562,806 | 0.02% | 3,925 | Shares | June 30, 2026 |
| CITIGROUP INC | $554,059 | 0.02% | 3,864 | Shares | June 30, 2026 |
| Quadcap Wealth Management, LLC | $499,081 | 0.01% | 3,481 | Shares | June 30, 2026 |
| Oath Planning, LLC | $453,903 | 0.01% | 3,166 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $450,092 | 0.01% | 3,139 | Shares | June 30, 2026 |
| Accredited Investors Inc. | $440,208 | 0.01% | 3,070 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $424,291 | 0.01% | 2,959 | Shares | June 30, 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | $424,004 | 0.01% | 2,957 | Shares | June 30, 2026 |
| Peterson Wealth Advisors, LLC | $419,846 | 0.01% | 2,928 | Shares | June 30, 2026 |
| Creative Planning | $419,478 | 0.01% | 2,925 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $413,209 | 0.01% | 2,882 | Shares | June 30, 2026 |
| 626 Financial, LLC | $411,756 | 0.01% | 2,872 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $411,243 | 0.01% | 2,868 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $387,870 | 0.01% | 2,705 | Shares | June 30, 2026 |
| FIDUCIENT ADVISORS LLC | $357,758 | 0.01% | 2,495 | Shares | June 30, 2026 |
| M&T Bank Corp | $357,328 | 0.01% | 2,492 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $355,894 | 0.01% | 2,482 | Shares | June 30, 2026 |
| KICKSTAND VENTURES, LLC. | $336,536 | 0.01% | 2,347 | Shares | June 30, 2026 |
| Cerity Partners LLC | $330,897 | 0.01% | 2,308 | Shares | June 30, 2026 |
| BlackRock, Inc. | $330,897 | 0.01% | 2,308 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $324,778 | 0.01% | 2,265 | Shares | June 30, 2026 |
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