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 |
|---|---|---|---|---|---|---|
| APPFOLIO INC | 03783C100 | $696K | 0.11 | 4,166 | EC | US |
| WINGSTOP INC | 974155103 | $686K | 0.11 | 4,181 | EC | US |
| LIBERTY BROADBAND CORP | 530307305 | $682K | 0.11 | 17,724 | EC | US |
| PAYLOCITY HOLDING CORP | 70438V106 | $666K | 0.11 | 6,316 | EC | US |
| STANDARDAERO INC | 85423L103 | $664K | 0.11 | 26,725 | EC | US |
| CAMPBELL'S COMPANY (THE) | 134429109 | $642K | 0.10 | 30,862 | EC | US |
| WESTLAKE CORP | 960413102 | $641K | 0.10 | 5,561 | EC | US |
| DUOLINGO INC | 26603R106 | $638K | 0.10 | 5,797 | EC | US |
| MORNINGSTAR INC | 617700109 | $633K | 0.10 | 3,753 | EC | US |
| BRUKER CORP | 116794108 | $613K | 0.10 | 16,697 | EC | US |
| HAMILTON LANE INC | 407497106 | $608K | 0.10 | 6,608 | EC | US |
| STEPSTONE GROUP INC | 85914M107 | $604K | 0.10 | 11,413 | EC | US |
| ELASTIC NV | — | $603K | 0.10 | 12,983 | EC | NL |
| PENSKE AUTOMOTIVE GROUP INC | 70959W103 | $599K | 0.10 | 3,495 | EC | US |
| DOLBY LABORATORIES INC | 25659T107 | $570K | 0.09 | 8,891 | EC | US |
| PJT PARTNERS INC | 69343T107 | $555K | 0.09 | 3,636 | EC | US |
| ARCHER AVIATION INC (NEW) | 03945R102 | $533K | 0.09 | 92,860 | EC | US |
| ADT INC | 00090Q103 | $528K | 0.09 | 70,141 | EC | US |
| PEGASYSTEMS INC | 705573103 | $508K | 0.08 | 13,908 | EC | US |
| SUMMIT THERAPEUTICS INC | 86627T108 | $504K | 0.08 | 23,464 | EC | US |
| NEWS CORP | 65249B208 | $492K | 0.08 | 16,144 | EC | US |
| BOK FINANCIAL CORP | 05561Q201 | $483K | 0.08 | 3,607 | EC | US |
| QUANTUMSCAPE CORP | 74767V109 | $464K | 0.07 | 63,593 | EC | US |
| GITLAB INC | 37637K108 | $449K | 0.07 | 20,260 | EC | US |
| DOXIMITY INC | 26622P107 | $446K | 0.07 | 18,267 | EC | US |
| KYNDRYL HOLDINGS INC | 50155Q100 | $442K | 0.07 | 32,013 | EC | US |
| SERVICETITAN INC | 81764X103 | $439K | 0.07 | 7,389 | EC | US |
| ZILLOW GROUP INC | 98954M101 | $427K | 0.07 | 9,569 | EC | US |
| LEVI STRAUSS & COMPANY | 52736R102 | $402K | 0.06 | 18,034 | EC | US |
| FREEDOM HOLDING CORP | 356390104 | $401K | 0.06 | 2,678 | EC | US |
| LINEAGE INC | 53566V106 | $369K | 0.06 | 10,004 | EC | US |
| WAYSTAR HOLDING CORP | 946784105 | $367K | 0.06 | 17,190 | EC | US |
| BULLISH | — | $367K | 0.06 | 9,738 | EC | KY |
| LEONARDO DRS INC | 52661A108 | $356K | 0.06 | 8,770 | EC | US |
| KLAVIYO INC | 49845K101 | $356K | 0.06 | 17,731 | EC | US |
| CARIS LIFE SCIENCES INC | 142152107 | $354K | 0.06 | 18,638 | EC | US |
| PARSONS CORP | 70202L102 | $329K | 0.05 | 6,527 | EC | US |
| BIRKENSTOCK HOLDING PLC | — | $320K | 0.05 | 8,264 | EC | JE |
| NUSCALE POWER CORP | 67079K100 | $264K | 0.04 | 21,182 | EC | US |
| BROWN-FORMAN CORP | 115637100 | $213K | 0.03 | 8,113 | EC | US |
| PILGRIM'S PRIDE CORP | 72147K108 | $198K | 0.03 | 5,989 | EC | US |
| SMITHFIELD FOODS INC | 832248207 | $183K | 0.03 | 6,947 | EC | US |
| SAILPOINT INC | 78781J109 | $180K | 0.03 | 15,784 | EC | US |
| U-HAUL HOLDING COMPANY | 023586100 | $166K | 0.03 | 3,234 | EC | US |
| LOAR HOLDINGS INC | 53947R105 | $166K | 0.03 | 2,956 | EC | US |
| LIBERTY BROADBAND CORP | 530307107 | $165K | 0.03 | 4,305 | EC | US |
| MOBILEYE GLOBAL INC | 60741F104 | $158K | 0.03 | 18,126 | EC | US |
| CNA FINANCIAL CORP | 126117100 | $150K | 0.02 | 3,110 | EC | US |
| CHICAGO MERCANTILE EXCHANGE | — | $99K | 0.02 | 4 | DE | US |
| UWM HOLDINGS CORP | 91823B109 | $97K | 0.02 | 27,501 | 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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