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 |
|---|---|---|---|---|---|---|
| CHURCHILL DOWNS INC | 171484108 | $993K | 0.16 | 9,831 | EC | US |
| PROSPERITY BANCSHARES INC | 743606105 | $991K | 0.16 | 14,235 | EC | US |
| STARWOOD PROPERTY TRUST INC | 85571B105 | $974K | 0.16 | 53,068 | EC | US |
| CELSIUS HOLDINGS INC | 15118V207 | $972K | 0.16 | 28,946 | EC | US |
| AUTONATION INC | 05329W102 | $969K | 0.16 | 4,562 | EC | US |
| JBT MAREL CORP | 477839104 | $964K | 0.16 | 8,161 | EC | US |
| PAYCOM SOFTWARE INC | 70432V102 | $961K | 0.15 | 7,584 | EC | US |
| TEMPUS AI INC | 88023B103 | $956K | 0.15 | 17,238 | EC | US |
| REPLIGEN CORP | 759916109 | $940K | 0.15 | 7,943 | EC | US |
| GENPACT LTD | — | $929K | 0.15 | 26,720 | EC | BM |
| BENTLEY SYSTEMS INC | 08265T208 | $928K | 0.15 | 28,455 | EC | US |
| MOHAWK INDUSTRIES INC | 608190104 | $928K | 0.15 | 8,792 | EC | US |
| ERIE INDEMNITY COMPANY | 29530P102 | $909K | 0.15 | 4,151 | EC | US |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | 681116109 | $909K | 0.15 | 10,502 | EC | US |
| CHEWY INC | 16679L109 | $907K | 0.15 | 35,661 | EC | US |
| ESAB CORP | 29605J106 | $903K | 0.15 | 9,189 | EC | US |
| UL SOLUTIONS INC | 903731107 | $891K | 0.14 | 9,843 | EC | US |
| BROOKFIELD RENEWABLE CORP | 11285B108 | $890K | 0.14 | 24,556 | EC | CA |
| DAVITA INC | 23918K108 | $889K | 0.14 | 5,728 | EC | US |
| AAON INC | 000360206 | $888K | 0.14 | 9,520 | EC | US |
| CHEMED CORP | 16359R103 | $887K | 0.14 | 2,086 | EC | US |
| LYFT INC | 55087P104 | $880K | 0.14 | 62,219 | EC | US |
| MARKETAXESS HOLDINGS INC | 57060D108 | $872K | 0.14 | 5,548 | EC | US |
| FIGURE TECHNOLOGY SOLUTIONS INC | 349381103 | $871K | 0.14 | 24,828 | EC | US |
| CHIME FINANCIAL INC | 16935C109 | $869K | 0.14 | 39,769 | EC | US |
| CORE & MAIN INC | 21874C102 | $850K | 0.14 | 16,869 | EC | US |
| RIGETTI COMPUTING INC | 76655K103 | $849K | 0.14 | 48,643 | EC | US |
| HESS MIDSTREAM LP | 428103105 | $846K | 0.14 | 21,644 | EC | US |
| PLANET FITNESS INC | 72703H101 | $846K | 0.14 | 12,693 | EC | US |
| KARMAN HOLDINGS INC | 485924104 | $844K | 0.14 | 12,410 | EC | US |
| CARMAX INC | 143130102 | $828K | 0.13 | 21,065 | EC | US |
| PRIMO BRANDS CORP | 741623102 | $828K | 0.13 | 40,613 | EC | US |
| HIMS & HERS HEALTH INC | 433000106 | $827K | 0.13 | 30,440 | EC | US |
| NEWMARKET CORP | 651587107 | $824K | 0.13 | 1,220 | EC | US |
| AVANTOR INC | 05352A100 | $798K | 0.13 | 98,467 | EC | US |
| MATTEL INC | 577081102 | $791K | 0.13 | 52,484 | EC | US |
| GAP INC (THE) | 364760108 | $787K | 0.13 | 32,012 | EC | US |
| FLOOR & DECOR HOLDINGS INC | 339750101 | $779K | 0.13 | 16,096 | EC | US |
| VORNADO REALTY TRUST | 929042109 | $763K | 0.12 | 25,543 | EC | US |
| DROPBOX INC | 26210C104 | $759K | 0.12 | 31,228 | EC | US |
| SIRIUS XM HOLDINGS INC | 829933100 | $755K | 0.12 | 28,023 | EC | US |
| BIO-RAD LABORATORIES INC | 090572207 | $753K | 0.12 | 2,687 | EC | US |
| CASELLA WASTE SYSTEMS INC | 147448104 | $747K | 0.12 | 9,427 | EC | US |
| JOBY AVIATION INC | — | $737K | 0.12 | 80,233 | EC | US |
| DILLARD'S INC | 254067101 | $736K | 0.12 | 1,293 | EC | US |
| UIPATH INC | 90364P105 | $726K | 0.12 | 70,509 | EC | US |
| FORTUNE BRANDS INNOVATIONS INC | 34964C106 | $726K | 0.12 | 17,914 | EC | US |
| EXLSERVICE HOLDINGS INC | 302081104 | $721K | 0.12 | 22,627 | EC | US |
| NUVALENT INC | 670703107 | $714K | 0.12 | 7,121 | EC | US |
| U-HAUL HOLDING COMPANY | 023586506 | $713K | 0.11 | 14,957 | EC | US |
Page 7
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 |