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 |
|---|---|---|---|---|---|---|
| OLD REPUBLIC INTERNATIONAL CORP | 680223104 | $1.4M | 0.23 | 35,937 | EC | US |
| INVESCO LTD | — | $1.4M | 0.23 | 54,655 | EC | BM |
| CUBESMART | 229663109 | $1.4M | 0.23 | 35,282 | EC | US |
| SEI INVESTMENTS COMPANY | 784117103 | $1.4M | 0.23 | 15,748 | EC | US |
| CAVA GROUP INC | 148929102 | $1.4M | 0.23 | 15,271 | EC | US |
| MATCH GROUP INC | 57667L107 | $1.4M | 0.23 | 38,031 | EC | US |
| CARETRUST REIT INC | 14174T107 | $1.4M | 0.23 | 35,836 | EC | US |
| MANHATTAN ASSOCIATES INC | 562750109 | $1.4M | 0.23 | 10,227 | EC | US |
| DOCUSIGN INC | 256163106 | $1.4M | 0.23 | 30,612 | EC | US |
| FLUOR CORP | 343412102 | $1.4M | 0.23 | 26,363 | EC | US |
| FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | $1.4M | 0.22 | 22,505 | EC | US |
| BITMINE IMMERSION TECHNOLOGIES INC | 09175A206 | $1.4M | 0.22 | 65,203 | EC | US |
| NNN REIT INC | 637417106 | $1.4M | 0.22 | 31,849 | EC | US |
| TETRA TECH INC | 88162G103 | $1.4M | 0.22 | 43,081 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | — | $1.4M | 0.22 | 76,267 | EC | BM |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $1.4M | 0.22 | 12,452 | EC | US |
| AGREE REALTY CORP | 008492100 | $1.4M | 0.22 | 17,907 | EC | US |
| MADRIGAL PHARMACEUTICALS INC | 558868105 | $1.4M | 0.22 | 2,668 | EC | US |
| VIPER ENERGY INC | 64361Q101 | $1.4M | 0.22 | 27,934 | EC | US |
| LUMEN TECHNOLOGIES INC | 550241103 | $1.4M | 0.22 | 155,976 | EC | US |
| BXP INC | 101121101 | $1.4M | 0.22 | 23,477 | EC | US |
| VOYA FINANCIAL INC | 929089100 | $1.4M | 0.22 | 16,691 | EC | US |
| OKLO INC | 02156V109 | $1.4M | 0.22 | 18,828 | EC | US |
| CULLEN/FROST BANKERS INC | 229899109 | $1.4M | 0.22 | 9,415 | EC | US |
| ARROWHEAD PHARMACEUTICALS INC | 04280A100 | $1.4M | 0.22 | 18,456 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | $1.4M | 0.22 | 8,115 | EC | US |
| ASSURANT INC | 04621X108 | $1.3M | 0.22 | 5,680 | EC | US |
| MASIMO CORP | 574795100 | $1.3M | 0.21 | 7,464 | EC | US |
| QORVO INC | 74736K101 | $1.3M | 0.21 | 14,066 | EC | US |
| WATTS WATER TECHNOLOGIES INC | 942749102 | $1.3M | 0.21 | 4,413 | EC | US |
| SIMPSON MANUFACTURING CO INC | 829073105 | $1.3M | 0.21 | 6,943 | EC | US |
| BUILDERS FIRSTSOURCE INC | 12008R107 | $1.3M | 0.21 | 16,691 | EC | US |
| OLD NATIONAL BANCORP | 680033107 | $1.3M | 0.21 | 54,903 | EC | US |
| MGM RESORTS INTERNATIONAL | 552953101 | $1.3M | 0.21 | 33,734 | EC | US |
| BIO-TECHNE CORP | 09073M104 | $1.3M | 0.21 | 23,701 | EC | US |
| AMKOR TECHNOLOGY INC | 031652100 | $1.3M | 0.21 | 18,788 | EC | US |
| MOOG INC | 615394202 | $1.3M | 0.21 | 4,303 | EC | US |
| HOULIHAN LOKEY INC | 441593100 | $1.3M | 0.21 | 8,364 | EC | US |
| AUTOLIV INC | 052800109 | $1.3M | 0.21 | 11,162 | EC | US |
| UNITY SOFTWARE INC | 91332U101 | $1.3M | 0.21 | 48,815 | EC | US |
| REXFORD INDUSTRIAL REALTY INC | 76169C100 | $1.3M | 0.21 | 35,686 | EC | US |
| CYTOKINETICS INC | 23282W605 | $1.3M | 0.20 | 19,862 | EC | US |
| EASTMAN CHEMICAL COMPANY | 277432100 | $1.3M | 0.20 | 17,371 | EC | US |
| AXSOME THERAPEUTICS INC | 05464T104 | $1.3M | 0.20 | 6,089 | EC | US |
| JEFFERIES FINANCIAL GROUP INC | 47233W109 | $1.3M | 0.20 | 26,070 | EC | US |
| IDACORP INC | 451107106 | $1.3M | 0.20 | 8,474 | EC | US |
| NATIONAL FUEL GAS COMPANY | 636180101 | $1.2M | 0.20 | 14,770 | EC | US |
| APPLIED DIGITAL CORP | 038169207 | $1.2M | 0.20 | 36,380 | EC | US |
| AFFILIATED MANAGERS GROUP INC | 008252108 | $1.2M | 0.20 | 4,211 | EC | US |
| BROWN-FORMAN CORP | 115637209 | $1.2M | 0.20 | 47,993 | 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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