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 |
|---|---|---|---|---|---|---|
| APTARGROUP INC | 038336103 | $1.2M | 0.20 | 9,996 | EC | US |
| HENRY SCHEIN INC | 806407102 | $1.2M | 0.20 | 16,567 | EC | US |
| MILLICOM INTERNATIONAL CELLULAR SA | — | $1.2M | 0.20 | 14,480 | EC | LU |
| MAPLEBEAR INC | 565394103 | $1.2M | 0.20 | 28,975 | EC | US |
| AXIS CAPITAL HOLDINGS LTD | — | $1.2M | 0.20 | 12,209 | EC | BM |
| AGCO CORP | 001084102 | $1.2M | 0.20 | 10,104 | EC | US |
| UGI CORP | 902681105 | $1.2M | 0.20 | 33,829 | EC | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $1.2M | 0.20 | 14,792 | EC | US |
| ZILLOW GROUP INC | 98954M200 | $1.2M | 0.19 | 26,935 | EC | US |
| POOL CORP | 73278L105 | $1.2M | 0.19 | 5,587 | EC | US |
| HEALTHEQUITY INC | 42226A107 | $1.2M | 0.19 | 14,518 | EC | US |
| JACKSON FINANCIAL INC | 46817M107 | $1.2M | 0.19 | 10,253 | EC | US |
| ONEMAIN HOLDINGS INC | 68268W103 | $1.2M | 0.19 | 19,984 | EC | US |
| LKQ CORP | 501889208 | $1.2M | 0.19 | 37,142 | EC | US |
| A.O. SMITH CORP | 831865209 | $1.2M | 0.19 | 18,932 | EC | US |
| AMERICAN AIRLINES GROUP INC | 02376R102 | $1.2M | 0.19 | 99,978 | EC | US |
| INTERDIGITAL INC | 45867G101 | $1.2M | 0.19 | 3,945 | EC | US |
| ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | $1.2M | 0.19 | 22,424 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $1.2M | 0.19 | 53,289 | EC | US |
| CONAGRA BRANDS INC | 205887102 | $1.2M | 0.19 | 80,772 | EC | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $1.2M | 0.19 | 18,189 | EC | US |
| HYATT HOTELS CORP | 448579102 | $1.2M | 0.19 | 6,893 | EC | US |
| COMMERCIAL METALS COMPANY | 201723103 | $1.2M | 0.19 | 16,686 | EC | US |
| MIDDLEBY CORP (THE) | 596278101 | $1.1M | 0.19 | 8,186 | EC | US |
| STAG INDUSTRIAL INC | 85254J102 | $1.1M | 0.18 | 29,228 | EC | US |
| MOSAIC COMPANY (THE) | 61945C103 | $1.1M | 0.18 | 48,386 | EC | US |
| PROCORE TECHNOLOGIES INC | 74275K108 | $1.1M | 0.18 | 19,858 | EC | US |
| QIAGEN NV | — | $1.1M | 0.18 | 32,269 | EC | NL |
| RUBRIK INC | 781154109 | $1.1M | 0.18 | 20,907 | EC | US |
| AURORA INNOVATION INC | 051774107 | $1.1M | 0.18 | 186,891 | EC | US |
| KINSALE CAPITAL GROUP INC | 49714P108 | $1.1M | 0.18 | 3,386 | EC | US |
| ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | $1.1M | 0.18 | 6,420 | EC | US |
| INGREDION INC | 457187102 | $1.1M | 0.18 | 9,778 | EC | US |
| FIRST AMERICAN FINANCIAL CORP | 31847R102 | $1.1M | 0.18 | 15,539 | EC | US |
| HORMEL FOODS CORP | 440452100 | $1.1M | 0.17 | 50,404 | EC | US |
| LINCOLN NATIONAL CORP | 534187109 | $1.1M | 0.17 | 28,548 | EC | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | $1.1M | 0.17 | 26,633 | EC | US |
| LITHIA MOTORS INC | 536797103 | $1.1M | 0.17 | 3,637 | EC | US |
| COMMERCE BANCSHARES INC (MO) | 200525103 | $1.1M | 0.17 | 20,279 | EC | US |
| WAYFAIR INC | 94419L101 | $1.1M | 0.17 | 16,449 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $1.0M | 0.17 | 24,507 | EC | US |
| EPAM SYSTEMS INC | 29414B104 | $1.0M | 0.17 | 9,168 | EC | US |
| HEALTHCARE REALTY TRUST INC | 42226K105 | $1.0M | 0.17 | 55,360 | EC | US |
| D-WAVE QUANTUM INC | 26740W109 | $1.0M | 0.17 | 50,696 | EC | US |
| AEROVIRONMENT INC | 008073108 | $1.0M | 0.16 | 5,218 | EC | US |
| MSA SAFETY INC | 553498106 | $1.0M | 0.16 | 6,115 | EC | US |
| ALBERTSONS COMPANIES INC | 013091103 | $1.0M | 0.16 | 59,942 | EC | US |
| EAGLE MATERIALS INC | 26969P108 | $1.0M | 0.16 | 4,790 | EC | US |
| AXALTA COATING SYSTEMS LTD | — | $1.0M | 0.16 | 35,312 | EC | BM |
| DUTCH BROS INC | 26701L100 | $997K | 0.16 | 17,332 | 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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