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 |
|---|---|---|---|---|---|---|
| AMERIS BANCORP | 03076K108 | $198K | 0.25 | 2,326 | EC | US |
| LANTHEUS HOLDINGS INC | 516544103 | $198K | 0.25 | 2,341 | EC | US |
| CAESARS ENTERTAINMENT INC | 12769G100 | $197K | 0.24 | 7,092 | EC | US |
| MAGNOLIA OIL & GAS CORP | 559663109 | $197K | 0.24 | 6,509 | EC | US |
| FTI CONSULTING INC | 302941109 | $196K | 0.24 | 1,094 | EC | US |
| ATLANTIC UNION BANKSHARES CORP | 04911A107 | $195K | 0.24 | 5,171 | EC | US |
| RALLIANT CORP | 750940108 | $194K | 0.24 | 4,267 | EC | US |
| LIBERTY ENERGY INC | 53115L104 | $194K | 0.24 | 5,728 | EC | US |
| ONE GAS INC | 68235P108 | $193K | 0.24 | 2,167 | EC | US |
| GOLAR LNG LTD | — | $193K | 0.24 | 3,505 | EC | BM |
| MATSON INC | 57686G105 | $192K | 0.24 | 1,101 | EC | US |
| BRUNSWICK CORP | 117043109 | $192K | 0.24 | 2,417 | EC | US |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | $192K | 0.24 | 2,040 | EC | US |
| VONTIER CORP | 928881101 | $191K | 0.24 | 5,334 | EC | US |
| SPIRE INC (US) | 84857L101 | $190K | 0.24 | 2,086 | EC | US |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | $190K | 0.23 | 2,335 | EC | US |
| CNX RESOURCES CORP | 12653C108 | $189K | 0.23 | 4,857 | EC | US |
| ALKERMES PLC | — | $189K | 0.23 | 5,601 | EC | IE |
| ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | $189K | 0.23 | 2,978 | EC | US |
| CROCS INC | 227046109 | $188K | 0.23 | 1,847 | EC | US |
| BOOT BARN HOLDINGS INC | 099406100 | $188K | 0.23 | 1,094 | EC | US |
| PTC THERAPEUTICS INC | 69366J200 | $187K | 0.23 | 2,877 | EC | US |
| BALCHEM CORP | 057665200 | $187K | 0.23 | 1,158 | EC | US |
| BANK OZK | 06417N103 | $186K | 0.23 | 3,855 | EC | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068X100 | $185K | 0.23 | 4,414 | EC | US |
| GENTEX CORP | 371901109 | $185K | 0.23 | 7,984 | EC | US |
| PHILLIPS EDISON & COMPANY INC | 71844V201 | $184K | 0.23 | 4,585 | EC | US |
| SELECTIVE INSURANCE GROUP INC | 816300107 | $183K | 0.23 | 2,176 | EC | US |
| UFP INDUSTRIES INC | 90278Q108 | $182K | 0.23 | 2,039 | EC | US |
| SABRA HEALTH CARE REIT INC | 78573L106 | $182K | 0.23 | 8,820 | EC | US |
| TG THERAPEUTICS INC | 88322Q108 | $181K | 0.22 | 5,373 | EC | US |
| KNIFE RIVER CORP | 498894104 | $180K | 0.22 | 1,949 | EC | US |
| AXOS FINANCIAL INC | 05465C100 | $179K | 0.22 | 1,857 | EC | US |
| FRONTDOOR INC | 35905A109 | $177K | 0.22 | 2,585 | EC | US |
| SONOCO PRODUCTS COMPANY | 835495102 | $177K | 0.22 | 3,548 | EC | US |
| DIODES INC | 254543101 | $177K | 0.22 | 1,649 | EC | US |
| HOME BANCSHARES INC | 436893200 | $176K | 0.22 | 6,544 | EC | US |
| WEX INC | 96208T104 | $175K | 0.22 | 1,162 | EC | US |
| CSW INDUSTRIALS INC | 126402106 | $174K | 0.22 | 598 | EC | US |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | $174K | 0.21 | 1,527 | EC | US |
| RADIAN GROUP INC | 750236101 | $173K | 0.21 | 4,842 | EC | US |
| MERITAGE HOMES CORP | 59001A102 | $173K | 0.21 | 2,575 | EC | US |
| MOELIS & COMPANY | 60786M105 | $173K | 0.21 | 2,659 | EC | US |
| KBR INC | 48242W106 | $172K | 0.21 | 4,580 | EC | US |
| BOYD GAMING CORP | 103304101 | $171K | 0.21 | 1,969 | EC | US |
| MIRION TECHNOLOGIES INC | 60471A101 | $171K | 0.21 | 8,646 | EC | US |
| ALLIANCE LAUNDRY HOLDINGS INC | 01862Q107 | $170K | 0.21 | 6,690 | EC | US |
| MACY'S INC | 55616P104 | $170K | 0.21 | 8,678 | EC | US |
| WARRIOR MET COAL INC | 93627C101 | $169K | 0.21 | 1,883 | EC | US |
| ASSOCIATED BANC-CORP | 045487105 | $169K | 0.21 | 6,003 | 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 |