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 |
|---|---|---|---|---|---|---|
| CLEAR SECURE INC | 18467V109 | $169K | 0.21 | 3,162 | EC | US |
| JFROG LTD | — | $167K | 0.21 | 3,605 | EC | IL |
| ACI WORLDWIDE INC | 004498101 | $167K | 0.21 | 3,866 | EC | US |
| POST HOLDINGS INC | 737446104 | $167K | 0.21 | 1,594 | EC | US |
| NOVANTA INC | 67000B104 | $167K | 0.21 | 1,289 | EC | CA |
| CALIFORNIA RESOURCES CORP | 13057Q305 | $167K | 0.21 | 2,445 | EC | US |
| VAIL RESORTS INC | 91879Q109 | $166K | 0.21 | 1,308 | EC | US |
| OPENDOOR TECHNOLOGIES INC | 683712103 | $166K | 0.21 | 30,890 | EC | US |
| GRAND CANYON EDUCATION INC | 38526M106 | $166K | 0.21 | 981 | EC | US |
| OSI SYSTEMS INC | 671044105 | $166K | 0.21 | 578 | EC | US |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 109194100 | $166K | 0.21 | 2,044 | EC | US |
| NORTHWESTERN ENERGY GROUP INC | 668074305 | $165K | 0.20 | 2,286 | EC | US |
| LOUISIANA PACIFIC CORP | 546347105 | $165K | 0.20 | 2,285 | EC | US |
| GROUP 1 AUTOMOTIVE INC | 398905109 | $164K | 0.20 | 460 | EC | US |
| MARA HOLDINGS INC | 565788106 | $164K | 0.20 | 13,679 | EC | US |
| SENTINELONE INC | 81730H109 | $164K | 0.20 | 11,563 | EC | US |
| KULICKE AND SOFFA INDUSTRIES INC | 501242101 | $164K | 0.20 | 1,913 | EC | US |
| TEXAS CAPITAL BANCSHARES INC | 88224Q107 | $163K | 0.20 | 1,622 | EC | US |
| KODIAK GAS SERVICES INC | 50012A108 | $163K | 0.20 | 2,404 | EC | US |
| LAZARD INC | 52110M109 | $163K | 0.20 | 3,353 | EC | US |
| ALASKA AIR GROUP INC | 011659109 | $162K | 0.20 | 4,154 | EC | US |
| RUSH ENTERPRISES INC | 781846209 | $162K | 0.20 | 2,188 | EC | US |
| TELEPHONE & DATA SYSTEMS INC | 879433829 | $161K | 0.20 | 3,579 | EC | US |
| LIGAND PHARMACEUTICALS INC | 53220K504 | $161K | 0.20 | 702 | EC | US |
| COUSINS PROPERTIES INC | 222795502 | $161K | 0.20 | 6,289 | EC | US |
| EASTERN BANKSHARES INC | 27627N105 | $161K | 0.20 | 7,952 | EC | US |
| MSC INDUSTRIAL DIRECT CO INC | 553530106 | $161K | 0.20 | 1,571 | EC | US |
| BELDEN INC | 077454106 | $160K | 0.20 | 1,423 | EC | US |
| AZZ INC | 002474104 | $160K | 0.20 | 1,116 | EC | US |
| SLM CORP (SALLIE MAE) | 78442P106 | $159K | 0.20 | 6,909 | EC | US |
| BRINK'S COMPANY (THE) | 109696104 | $159K | 0.20 | 1,486 | EC | US |
| RLI CORP | 749607107 | $158K | 0.20 | 3,052 | EC | US |
| COMMVAULT SYSTEMS INC | 204166102 | $158K | 0.20 | 1,595 | EC | US |
| CORE NATURAL RESOURCES INC | 218937100 | $157K | 0.19 | 1,754 | EC | US |
| MDU RESOURCES GROUP INC | 552690109 | $157K | 0.19 | 6,980 | EC | US |
| KYMERA THERAPEUTICS INC | 501575104 | $157K | 0.19 | 1,938 | EC | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625107 | $157K | 0.19 | 1,622 | EC | US |
| FEDERATED HERMES INC | 314211103 | $157K | 0.19 | 2,700 | EC | US |
| FLAGSTAR BANK NA | 649445400 | $156K | 0.19 | 11,202 | EC | US |
| OUTFRONT MEDIA INC | 69007J304 | $156K | 0.19 | 5,062 | EC | US |
| H & R BLOCK INC | 093671105 | $156K | 0.19 | 4,905 | EC | US |
| MIRUM PHARMACEUTICALS INC | 604749101 | $156K | 0.19 | 1,598 | EC | US |
| PATTERSON-UTI ENERGY INC | 703481101 | $155K | 0.19 | 12,713 | EC | US |
| CORCEPT THERAPEUTICS INC | 218352102 | $155K | 0.19 | 3,335 | EC | US |
| MUELLER WATER PRODUCTS INC | 624758108 | $155K | 0.19 | 5,556 | EC | US |
| ENVISTA HOLDINGS CORP | 29415F104 | $155K | 0.19 | 5,968 | EC | US |
| AAR CORP | 000361105 | $154K | 0.19 | 1,398 | EC | US |
| CHAMPION HOMES INC | 830830105 | $153K | 0.19 | 2,013 | EC | US |
| PERIMETER SOLUTIONS INC | 71385M107 | $153K | 0.19 | 5,058 | EC | US |
| DANA INC | 235825205 | $153K | 0.19 | 4,192 | 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 |