BNY Mellon ETF Trust (BKSE)
Management Company · ARCX · Series S000067262 · View on SEC EDGAR ↗
- Net assets
- $80.8M
- Holdings
- 597
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 6.36%
- Effective number of positions
- 395.8
- Positions above 1%
- 1
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)
- +$0
- Quarter ending Apr 2026
- +$11.9M
- Trailing 12 months
- -$32.3M
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 597 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ABM INDUSTRIES INC | 000957100 | $89K | 0.11 | 2,186 | EC | US |
| NELNET INC | 64031N108 | $89K | 0.11 | 629 | EC | US |
| FIREFLY AEROSPACE INC | 31816X106 | $89K | 0.11 | 2,572 | EC | US |
| TERADATA CORP | 88076W103 | $89K | 0.11 | 3,375 | EC | US |
| ASHLAND INC | 044186104 | $88K | 0.11 | 1,658 | EC | US |
| NEWMARK GROUP INC | 65158N102 | $88K | 0.11 | 5,471 | EC | US |
| FB FINANCIAL CORP | 30257X104 | $87K | 0.11 | 1,617 | EC | US |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 04316A108 | $87K | 0.11 | 2,332 | EC | US |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | $86K | 0.11 | 3,711 | EC | US |
| SOLENO THERAPEUTICS INC | 834203309 | $86K | 0.11 | 1,629 | EC | US |
| LEGENCE CORP | 52476L109 | $86K | 0.11 | 988 | EC | US |
| CUSHMAN & WAKEFIELD LTD | — | $86K | 0.11 | 6,111 | EC | BM |
| SIRIUSPOINT LTD | — | $85K | 0.11 | 3,652 | EC | BM |
| IDEAYA BIOSCIENCES INC | 45166A102 | $85K | 0.11 | 2,925 | EC | US |
| IMMUNITYBIO INC | 45256X103 | $85K | 0.10 | 11,949 | EC | US |
| VERRA MOBILITY CORP | 92511U102 | $85K | 0.10 | 5,706 | EC | US |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | — | $84K | 0.10 | 1,564 | EC | GB |
| CAPRI HOLDINGS LTD | — | $84K | 0.10 | 4,296 | EC | VG |
| ULTRAGENYX PHARMACEUTICAL INC | 90400D108 | $83K | 0.10 | 3,381 | EC | US |
| BANCFIRST CORP | 05945F103 | $83K | 0.10 | 746 | EC | US |
| ADMA BIOLOGICS INC | 000899104 | $83K | 0.10 | 8,106 | EC | US |
| TARSUS PHARMACEUTICALS INC | 87650L103 | $83K | 0.10 | 1,305 | EC | US |
| DENTSPLY SIRONA INC | 24906P109 | $83K | 0.10 | 7,030 | EC | US |
| PERPETUA RESOURCES CORP | 714266103 | $82K | 0.10 | 2,981 | EC | CA |
| XOMETRY INC | 98423F109 | $82K | 0.10 | 1,592 | EC | US |
| ATLANTA BRAVES HOLDINGS INC | 047726302 | $81K | 0.10 | 1,644 | EC | US |
| TENABLE HOLDINGS INC | 88025T102 | $81K | 0.10 | 3,876 | EC | US |
| CRANE NXT COMPANY | 224441105 | $80K | 0.10 | 1,800 | EC | US |
| WARBY PARKER INC | 93403J106 | $80K | 0.10 | 3,633 | EC | US |
| HURON CONSULTING GROUP INC | 447462102 | $80K | 0.10 | 612 | EC | US |
| ARCUS BIOSCIENCES INC | 03969F109 | $80K | 0.10 | 3,121 | EC | US |
| DAVE INC | 23834J201 | $78K | 0.10 | 286 | EC | US |
| DYNE THERAPEUTICS INC | 26818M108 | $78K | 0.10 | 4,423 | EC | US |
| BELLRING BRANDS INC | 07831C103 | $77K | 0.10 | 4,324 | EC | US |
| KINETIK HOLDINGS INC | 02215L209 | $77K | 0.09 | 1,514 | EC | US |
| ALARM.COM HOLDINGS INC | 011642105 | $76K | 0.09 | 1,716 | EC | US |
| PELOTON INTERACTIVE INC | 70614W100 | $75K | 0.09 | 13,837 | EC | US |
| SPS COMMERCE INC | 78463M107 | $75K | 0.09 | 1,340 | EC | US |
| IMMUNOVANT INC | 45258J102 | $75K | 0.09 | 2,751 | EC | US |
| RH INC | 74967X103 | $74K | 0.09 | 557 | EC | US |
| BETA TECHNOLOGIES INC | 086921103 | $73K | 0.09 | 4,612 | EC | US |
| GOODYEAR TIRE & RUBBER COMPANY | 382550101 | $73K | 0.09 | 10,299 | EC | US |
| GREEN BRICK PARTNERS INC | 392709101 | $72K | 0.09 | 1,073 | EC | US |
| ALPHA METALLURGICAL RESOURCES INC | 020764106 | $72K | 0.09 | 386 | EC | US |
| CENTRAL BANCOMPANY INC | 152413100 | $71K | 0.09 | 2,644 | EC | US |
| EOS ENERGY ENTERPRISES INC | 29415C101 | $71K | 0.09 | 10,605 | EC | US |
| DXC TECHNOLOGY COMPANY | 23355L106 | $71K | 0.09 | 6,243 | EC | US |
| COHEN & STEERS INC | 19247A100 | $70K | 0.09 | 990 | EC | US |
| LIBERTY GLOBAL LTD | — | $69K | 0.09 | 5,972 | EC | BM |
| BRAZE INC | 10576N102 | $68K | 0.08 | 3,068 | EC | US |
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Sector breakdown
Industrials
20.4%
Healthcare
10.5%
Technology
9.3%
Financials
9.3%
Real Estate
6.4%
Consumer Discretionary
6.1%
Financial Services
5.3%
Energy
4.8%
Materials
3.5%
Utilities
3.3%
Retail
3.0%
Consumer products
2.3%
Communication Services
1.8%
Consumer Staples
1.6%
Diversified Consumer Services
1.5%
Communications
1.3%
Packaging
0.6%
Logistics & Transportation
0.4%
Telecommunication
0.4%
Paper & Forest
0.2%
Other/Unmapped
8.1%
Institutional owners (13F) 29 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 |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $5,883,000 | 22.57% | 43,761 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,968,033 | 15.23% | 29,514 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,734,568 | 10.49% | 20,340 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,118,739 | 8.13% | 15,757 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,572,413 | 6.03% | 11,696 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,431,331 | 5.49% | 10,646 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,318,512 | 5.06% | 9,807 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,003,772 | 3.85% | 7,466 | Shares | June 30, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $930,525 | 3.57% | 21,005 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $923,890 | 3.55% | 6,907 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $858,087 | 3.29% | 6,382 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $716,869 | 2.75% | 5,332 | Shares | June 30, 2026 |
| LPL Financial LLC | $519,523 | 1.99% | 3,864 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $390,027 | 1.50% | 2,901 | Shares | June 30, 2026 |
| Fifth Third Wealth Advisors LLC | $323,745 | 1.24% | 2,408 | Shares | June 30, 2026 |
| Accredited Investors Inc. | $275,345 | 1.06% | 2,048 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $269,833 | 1.04% | 2,007 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $269,430 | 1.03% | 2,004 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $244,960 | 0.94% | 1,822 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $212,693 | 0.82% | 1,582 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $37,241 | 0.14% | 277 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $23,259 | 0.09% | 173 | Shares | June 30, 2026 |
| FMR LLC | $22,447 | 0.09% | 167 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $7,974 | 0.03% | 70 | Shares | March 31, 2026 |
| Virtu Financial LLC | $1,439 | 0.01% | 10,703 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $1,103 | 0.00% | 8,202 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $941 | 0.00% | 7 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $698 | 0.00% | 5,192 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $96 | 0.00% | 1 | Shares | June 30, 2026 |