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 |
|---|---|---|---|---|---|---|
| CLEARWAY ENERGY INC | 18539C105 | $45K | 0.06 | 1,106 | EC | US |
| TRINET GROUP INC | 896288107 | $44K | 0.05 | 956 | EC | US |
| SONIC AUTOMOTIVE INC | 83545G102 | $43K | 0.05 | 552 | EC | US |
| SCHNEIDER NATIONAL INC | 80689H102 | $42K | 0.05 | 1,366 | EC | US |
| CVR ENERGY INC | 12662P108 | $42K | 0.05 | 1,269 | EC | US |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | $42K | 0.05 | 5,528 | EC | US |
| UNITED STATES LIME & MINERALS INC | 911922102 | $42K | 0.05 | 386 | EC | US |
| NEPTUNE INSURANCE HOLDINGS INC | 64073B103 | $41K | 0.05 | 1,640 | EC | US |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | $41K | 0.05 | 3,045 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC | 76171L106 | $41K | 0.05 | 1,955 | EC | US |
| DLOCAL LTD | — | $41K | 0.05 | 2,948 | EC | KY |
| ENACT HOLDINGS INC | 29249E109 | $40K | 0.05 | 941 | EC | US |
| TECNOGLASS INC | — | $40K | 0.05 | 928 | EC | KY |
| CLARIVATE PLC | — | $39K | 0.05 | 13,654 | EC | JE |
| F&G ANNUITIES & LIFE INC | 30190A104 | $39K | 0.05 | 1,367 | EC | US |
| ALKAMI TECHNOLOGY INC | 01644J108 | $38K | 0.05 | 2,411 | EC | US |
| FERMI INC | 314911108 | $36K | 0.04 | 6,988 | EC | US |
| FIRST ADVANTAGE CORP | 31846B108 | $35K | 0.04 | 2,777 | EC | US |
| NUVATION BIO INC | 67080N101 | $35K | 0.04 | 7,959 | EC | US |
| LUCID GROUP INC | 549498202 | $34K | 0.04 | 5,338 | EC | US |
| GOOSEHEAD INSURANCE INC | 38267D109 | $33K | 0.04 | 734 | EC | US |
| NATIONAL BEVERAGE CORP | 635017106 | $33K | 0.04 | 951 | EC | US |
| ALPHATEC HOLDINGS INC | 02081G201 | $32K | 0.04 | 3,306 | EC | US |
| TOOTSIE ROLL INDUSTRIES INC | 890516107 | $32K | 0.04 | 749 | EC | US |
| NETSKOPE INC | 64119N608 | $31K | 0.04 | 3,158 | EC | US |
| VERTEX INC | 92538J106 | $31K | 0.04 | 2,539 | EC | US |
| RUMBLE INC | 78137L105 | $31K | 0.04 | 4,150 | EC | US |
| EXCELERATE ENERGY INC | 30069T101 | $31K | 0.04 | 878 | EC | US |
| CONCENTRIX CORP | 20602D101 | $30K | 0.04 | 1,268 | EC | US |
| FLUENCE ENERGY INC | 34379V103 | $29K | 0.04 | 2,422 | EC | US |
| DRIVEN BRANDS HOLDINGS INC | 26210V102 | $28K | 0.03 | 2,081 | EC | US |
| WEBULL CORP | — | $28K | 0.03 | 4,126 | EC | KY |
| NIQ GLOBAL INTELLIGENCE PLC | — | $28K | 0.03 | 2,558 | EC | IE |
| ACCELERANT HOLDINGS | — | $28K | 0.03 | 2,115 | EC | KY |
| TFS FINANCIAL CORP | 87240R107 | $27K | 0.03 | 1,827 | EC | US |
| GCM GROSVENOR INC | 36831E108 | $27K | 0.03 | 2,434 | EC | US |
| COTY INC | 222070203 | $26K | 0.03 | 10,604 | EC | US |
| MECHANICS BANCORP | 43785V102 | $26K | 0.03 | 1,747 | EC | US |
| APPIAN CORP | 03782L101 | $25K | 0.03 | 1,197 | EC | US |
| ARRAY DIGITAL INFRASTRUCTURE INC | 911684108 | $24K | 0.03 | 489 | EC | US |
| BAUSCH + LOMB CORP | 071705107 | $23K | 0.03 | 1,468 | EC | CA |
| GRINDR INC | 39854F101 | $22K | 0.03 | 1,662 | EC | US |
| RUSH ENTERPRISES INC | 781846308 | $21K | 0.03 | 286 | EC | US |
| ARDAGH METAL PACKAGING SA | — | $20K | 0.02 | 5,207 | EC | LU |
| ASANA INC | 04342Y104 | $18K | 0.02 | 2,798 | EC | US |
| CHICAGO MERCANTILE EXCHANGE | — | $8K | 0.01 | 1 | DE | US |
| Akero Therapeutics Inc | 009CVR044 | $1K | 0.00 | 2,074 | 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 |