BNY Mellon ETF Trust (BKMC)
Management Company · ARCX · Series S000067261 · View on SEC EDGAR ↗
- Net assets
- $620.9M
- Holdings
- 401
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 6.74%
- Effective number of positions
- 309.8
- Positions above 1%
- 0
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)
- +$188.0M
- Quarter ending Apr 2026
- -$16.5M
- Trailing 12 months
- +$193.2M
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 401 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORP | 989207105 | $2.0M | 0.31 | 8,629 | EC | US |
| HASBRO INC | 418056107 | $2.0M | 0.31 | 20,365 | EC | US |
| PINNACLE WEST CAPITAL CORP | 723484101 | $1.9M | 0.31 | 18,776 | EC | US |
| ALIGN TECHNOLOGY INC | 016255101 | $1.9M | 0.31 | 11,052 | EC | US |
| CLOROX COMPANY | 189054109 | $1.9M | 0.31 | 20,122 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | $1.9M | 0.31 | 20,662 | EC | US |
| HECLA MINING COMPANY | 422704106 | $1.9M | 0.31 | 107,378 | EC | US |
| JAZZ PHARMACEUTICALS PLC | — | $1.9M | 0.31 | 9,478 | EC | IE |
| GLOBE LIFE INC | 37959E102 | $1.9M | 0.31 | 12,464 | EC | US |
| BORGWARNER INC | 099724106 | $1.9M | 0.31 | 33,583 | EC | US |
| UNUM GROUP | 91529Y106 | $1.9M | 0.31 | 23,574 | EC | US |
| NEW YORK TIMES COMPANY (THE) | 650111107 | $1.9M | 0.30 | 23,961 | EC | US |
| LAMAR ADVERTISING COMPANY | 512816109 | $1.9M | 0.30 | 13,712 | EC | US |
| SAIA INC | 78709Y105 | $1.9M | 0.30 | 4,200 | EC | US |
| DOMINO'S PIZZA INC | 25754A201 | $1.9M | 0.30 | 5,549 | EC | US |
| IONIS PHARMACEUTICALS INC | 462222100 | $1.9M | 0.30 | 25,160 | EC | US |
| CACI INTERNATIONAL INC | 127190304 | $1.9M | 0.30 | 3,620 | EC | US |
| ALLEGION PLC | — | $1.9M | 0.30 | 13,671 | EC | IE |
| UDR INC | 902653104 | $1.9M | 0.30 | 51,658 | EC | US |
| WEBSTER FINANCIAL CORP | 947890109 | $1.9M | 0.30 | 25,913 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $1.9M | 0.30 | 6,124 | EC | US |
| JACK HENRY & ASSOCIATES INC | 426281101 | $1.9M | 0.30 | 12,143 | EC | US |
| CAMDEN PROPERTY TRUST | 133131102 | $1.9M | 0.30 | 17,734 | EC | US |
| ARAMARK | 03852U106 | $1.9M | 0.30 | 40,612 | EC | US |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $1.9M | 0.30 | 114,741 | EC | US |
| EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | $1.9M | 0.30 | 29,313 | EC | US |
| ANTERO RESOURCES CORP | 03674X106 | $1.9M | 0.30 | 47,242 | EC | US |
| COEUR MINING INC | 192108504 | $1.8M | 0.30 | 102,693 | EC | US |
| DYNATRACE INC | 268150109 | $1.8M | 0.29 | 49,943 | EC | US |
| AECOM | 00766T100 | $1.8M | 0.29 | 21,442 | EC | US |
| GUIDEWIRE SOFTWARE INC | 40171V100 | $1.8M | 0.29 | 13,019 | EC | US |
| SERVICE CORPORATION INTERNATIONAL | 817565104 | $1.8M | 0.29 | 22,229 | EC | US |
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $1.8M | 0.29 | 13,373 | EC | US |
| EASTGROUP PROPERTIES INC | 277276101 | $1.8M | 0.29 | 8,897 | EC | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $1.8M | 0.29 | 79,936 | EC | US |
| DYCOM INDUSTRIES INC | 267475101 | $1.8M | 0.29 | 4,296 | EC | US |
| CROWN HOLDINGS INC | 228368106 | $1.8M | 0.29 | 18,035 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $1.8M | 0.28 | 20,305 | EC | US |
| GEN DIGITAL INC | 668771108 | $1.8M | 0.28 | 91,637 | EC | US |
| SANMINA CORP | 801056102 | $1.8M | 0.28 | 8,095 | EC | US |
| COREBRIDGE FINANCIAL INC | 21871X109 | $1.7M | 0.28 | 63,030 | EC | US |
| ENSIGN GROUP INC (THE) | 29358P101 | $1.7M | 0.28 | 9,234 | EC | US |
| SPX TECHNOLOGIES INC | 78473E103 | $1.7M | 0.28 | 7,837 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | $1.7M | 0.28 | 26,428 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $1.7M | 0.28 | 31,691 | EC | US |
| OGE ENERGY CORP | 670837103 | $1.7M | 0.27 | 34,869 | EC | US |
| GAMESTOP CORP | 36467W109 | $1.7M | 0.27 | 67,794 | EC | US |
| AMERICAN HOMES 4 RENT | 02665T306 | $1.7M | 0.27 | 53,019 | EC | US |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | $1.7M | 0.27 | 26,701 | EC | US |
| NEWS CORP | 65249B109 | $1.7M | 0.27 | 63,947 | EC | US |
Page 3
of 9
Sector breakdown
Industrials
24.7%
Healthcare
11.0%
Real Estate
8.7%
Technology
8.4%
Financials
7.0%
Retail
5.7%
Financial Services
4.7%
Consumer Discretionary
4.6%
Materials
4.3%
Energy
2.9%
Utilities
2.5%
Communication Services
1.8%
Consumer Staples
1.7%
Consumer products
1.6%
Packaging
1.2%
Diversified Consumer Services
0.5%
Communications
0.5%
Logistics & Transportation
0.5%
Telecommunication
0.2%
Other/Unmapped
7.5%
Institutional owners (13F) 45 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. | $428,657,152 | 87.22% | 3,459,848 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $12,754,970 | 2.60% | 102,950 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $10,201,993 | 2.08% | 82,344 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $7,994,854 | 1.63% | 64,532 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $5,742,678 | 1.17% | 142,329 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $5,742,678 | 1.17% | 142,329 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,181,500 | 0.65% | 25,679 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,758,083 | 0.36% | 14,191 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,471,853 | 0.30% | 11,879 | Shares | June 30, 2026 |
| Zhang Financial LLC | $1,291,603 | 0.26% | 10,425 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,200,838 | 0.24% | 9,692 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $1,082,749 | 0.22% | 8,795 | Shares | June 30, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $1,054,427 | 0.21% | 26,224 | Shares | June 30, 2026 |
| Key Financial Inc | $954,609 | 0.19% | 7,705 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $945,618 | 0.19% | 7,632 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $920,291 | 0.19% | 7,428 | Shares | June 30, 2026 |
| LPL Financial LLC | $689,227 | 0.14% | 5,563 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $641,453 | 0.13% | 5,177 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $613,775 | 0.12% | 4,954 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $612,813 | 0.12% | 4,946 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $597,545 | 0.12% | 4,823 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $432,021 | 0.09% | 3,487 | Shares | June 30, 2026 |
| FMR LLC | $392,086 | 0.08% | 3,165 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $384,446 | 0.08% | 3,103 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $283,000 | 0.06% | 2,284 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $275,294 | 0.06% | 6,666 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $273,808 | 0.06% | 2,210 | Shares | June 30, 2026 |
| Fifth Third Wealth Advisors LLC | $258,197 | 0.05% | 2,084 | Shares | June 30, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $247,790 | 0.05% | 2,000 | Shares | June 30, 2026 |
| M&T Bank Corp | $223,011 | 0.05% | 1,800 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $179,152 | 0.04% | 1,446 | Shares | June 30, 2026 |
| Arlington Trust Co LLC | $156,108 | 0.03% | 1,260 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $64,419 | 0.01% | 584 | Shares | March 31, 2026 |
| UBS Group AG | $61,576 | 0.01% | 497 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $24,283 | 0.00% | 196 | Shares | June 30, 2026 |
| Sanctuary Wealth Management, L.L.C. | $23,571 | 0.00% | 232 | Shares | Dec. 31, 2024 |
| PRIVATE TRUST CO NA | $20,195 | 0.00% | 163 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $14,787 | 0.00% | 119 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $9,168 | 0.00% | 74 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,602 | 0.00% | 21 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,230 | 0.00% | 18 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $501 | 0.00% | 4,045 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $224 | 0.00% | 1,807 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $74 | 0.00% | 0 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| CHPY Tidal Trust II | $622.6M |
| AVMV AMERICAN CENTURY ETF TRUST | $622.7M |
| QINT AMERICAN CENTURY ETF TRUST | $622.8M |
| QSPT First Trust Exchange-Traded Fun… | $625.0M |
| RSPG Invesco Exchange-Traded Fund Tr… | $628.5M |
| PCS PGIM ETF Trust | $619.8M |
| TRFK Pacer Funds Trust | $614.3M |
| CLSE Trust for Professional Managers | $614.0M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| XSVM Invesco Exchange-Traded Fund Tr… | $613.1M |