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 |
|---|---|---|---|---|---|---|
| AES CORP (THE) | 00130H105 | $1.7M | 0.27 | 116,411 | EC | US |
| EXELIXIS INC | 30161Q104 | $1.7M | 0.27 | 37,832 | EC | US |
| MOLINA HEALTHCARE INC | 60855R100 | $1.7M | 0.27 | 8,640 | EC | US |
| SHARKNINJA INC | — | $1.7M | 0.27 | 14,486 | EC | KY |
| COCA-COLA CONSOLIDATED INC | 191098102 | $1.7M | 0.27 | 8,107 | EC | US |
| DONALDSON COMPANY INC | 257651109 | $1.7M | 0.27 | 18,826 | EC | US |
| SOLVENTUM CORP | 83444M101 | $1.7M | 0.27 | 24,568 | EC | US |
| PARAMOUNT SKYDANCE CORP | 69932A204 | $1.7M | 0.27 | 161,599 | EC | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | $1.6M | 0.27 | 11,051 | EC | US |
| HF SINCLAIR CORP | 403949100 | $1.6M | 0.27 | 24,528 | EC | US |
| TEXAS ROADHOUSE INC | 882681109 | $1.6M | 0.27 | 10,238 | EC | US |
| RANGE RESOURCES CORP | 75281A109 | $1.6M | 0.27 | 37,830 | EC | US |
| REVVITY INC | 714046109 | $1.6M | 0.26 | 18,762 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $1.6M | 0.26 | 22,958 | EC | US |
| MURPHY USA INC | 626755102 | $1.6M | 0.26 | 2,716 | EC | US |
| NUTANIX INC | 67059N108 | $1.6M | 0.26 | 39,033 | EC | US |
| VALMONT INDUSTRIES INC | 920253101 | $1.6M | 0.26 | 3,141 | EC | US |
| RYDER SYSTEM INC | 783549108 | $1.6M | 0.26 | 6,266 | EC | US |
| ESSENTIAL UTILITIES INC | 29670G102 | $1.6M | 0.26 | 41,521 | EC | US |
| ZIONS BANCORP NA | 989701107 | $1.6M | 0.26 | 24,988 | EC | US |
| J.M. SMUCKER COMPANY (THE) | 832696405 | $1.6M | 0.25 | 16,118 | EC | US |
| WINTRUST FINANCIAL CORP | 97650W108 | $1.6M | 0.25 | 10,471 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $1.6M | 0.25 | 16,134 | EC | US |
| CHART INDUSTRIES INC | 16115Q308 | $1.6M | 0.25 | 7,568 | EC | US |
| OSHKOSH CORP | 688239201 | $1.6M | 0.25 | 10,030 | EC | US |
| BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | $1.6M | 0.25 | 20,072 | EC | US |
| FRANKLIN RESOURCES INC | 354613101 | $1.6M | 0.25 | 52,004 | EC | US |
| OWENS CORNING | 690742101 | $1.6M | 0.25 | 12,591 | EC | US |
| TORO COMPANY | 891092108 | $1.5M | 0.25 | 16,285 | EC | US |
| ENCOMPASS HEALTH CORP | 29261A100 | $1.5M | 0.25 | 15,487 | EC | US |
| PRIMERICA INC | 74164M108 | $1.5M | 0.25 | 5,482 | EC | US |
| BAXTER INTERNATIONAL INC | 071813109 | $1.5M | 0.25 | 87,080 | EC | US |
| WESTERN ALLIANCE BANCORP | 957638109 | $1.5M | 0.25 | 18,753 | EC | US |
| UMB FINANCIAL CORP | 902788108 | $1.5M | 0.25 | 12,099 | EC | US |
| POPULAR INC | 733174700 | $1.5M | 0.24 | 10,114 | EC | PR |
| COGNEX CORP | 192422103 | $1.5M | 0.24 | 27,372 | EC | US |
| AMERICAN FINANCIAL GROUP INC | 025932104 | $1.5M | 0.24 | 11,355 | EC | US |
| COLUMBIA BANKING SYSTEM INC | 197236102 | $1.5M | 0.24 | 51,119 | EC | US |
| FLOWSERVE CORP | 34354P105 | $1.5M | 0.24 | 20,518 | EC | US |
| WYNN RESORTS LTD | 983134107 | $1.5M | 0.24 | 13,956 | EC | US |
| MEDPACE HOLDINGS INC | 58506Q109 | $1.5M | 0.24 | 3,517 | EC | US |
| AMERICAN HEALTHCARE REIT INC | 398182303 | $1.5M | 0.24 | 28,770 | EC | US |
| ACUITY INC | 00508Y102 | $1.5M | 0.23 | 5,024 | EC | US |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $1.5M | 0.23 | 48,335 | EC | US |
| CNH INDUSTRIAL NV | — | $1.5M | 0.23 | 135,645 | EC | NL |
| UNIVERSAL HEALTH SERVICES INC | 913903100 | $1.5M | 0.23 | 8,625 | EC | US |
| FACTSET RESEARCH SYSTEMS INC | 303075105 | $1.5M | 0.23 | 6,374 | EC | US |
| CRANE COMPANY | 224408104 | $1.4M | 0.23 | 8,158 | EC | US |
| MP MATERIALS CORP | 553368101 | $1.4M | 0.23 | 21,952 | EC | US |
| BRIDGEBIO PHARMA INC | 10806X102 | $1.4M | 0.23 | 20,342 | EC | US |
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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 |
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