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 |
|---|---|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS INC | 018581108 | $140K | 0.17 | 1,654 | EC | US |
| FULTON FINANCIAL CORP | 360271100 | $140K | 0.17 | 6,475 | EC | US |
| FRANKLIN ELECTRIC CO INC | 353514102 | $140K | 0.17 | 1,394 | EC | US |
| SCORPIO TANKERS INC | — | $139K | 0.17 | 1,714 | EC | MH |
| ABERCROMBIE & FITCH COMPANY | 002896207 | $139K | 0.17 | 1,631 | EC | US |
| UNIVERSAL DISPLAY CORP | 91347P105 | $139K | 0.17 | 1,595 | EC | US |
| CACTUS INC | 127203107 | $139K | 0.17 | 2,492 | EC | US |
| BGC GROUP INC | 088929104 | $138K | 0.17 | 12,306 | EC | US |
| LAUREATE EDUCATION INC | 518613203 | $138K | 0.17 | 4,585 | EC | US |
| ITRON INC | 465741106 | $138K | 0.17 | 1,646 | EC | US |
| SYNAPTICS INC | 87157D109 | $138K | 0.17 | 1,471 | EC | US |
| INTERNATIONAL BANCSHARES CORP | 459044103 | $138K | 0.17 | 1,918 | EC | US |
| FIRST FINANCIAL BANKSHARES INC (TEXAS) | 32020R109 | $138K | 0.17 | 4,263 | EC | US |
| CG ONCOLOGY INC | 156944100 | $137K | 0.17 | 2,055 | EC | US |
| INDEPENDENT BANK CORP (MASSACHUSETTS) | 453836108 | $137K | 0.17 | 1,754 | EC | US |
| MATERION CORP | 576690101 | $136K | 0.17 | 742 | EC | US |
| OCEANEERING INTERNATIONAL INC | 675232102 | $136K | 0.17 | 3,616 | EC | US |
| ACADIA PHARMACEUTICALS INC | 004225108 | $135K | 0.17 | 6,035 | EC | US |
| ONDAS INC | 68236H204 | $135K | 0.17 | 13,491 | EC | US |
| KORN FERRY | 500643200 | $135K | 0.17 | 2,038 | EC | US |
| AMENTUM HOLDINGS INC | 023939101 | $135K | 0.17 | 5,143 | EC | US |
| VICTORIA'S SECRET & COMPANY | 926400102 | $135K | 0.17 | 2,599 | EC | US |
| RENASANT CORP | 75970E107 | $134K | 0.17 | 3,369 | EC | US |
| FIRST BANCORP (PUERTO RICO) | 318672706 | $134K | 0.17 | 5,534 | EC | PR |
| TRAVERE THERAPEUTICS INC | 89422G107 | $134K | 0.17 | 3,185 | EC | US |
| UNIFIRST CORP | 904708104 | $134K | 0.17 | 524 | EC | US |
| BILL HOLDINGS INC | 090043100 | $134K | 0.17 | 3,522 | EC | US |
| ZETA GLOBAL HOLDINGS CORP | 98956A105 | $134K | 0.17 | 7,258 | EC | US |
| MAXIMUS INC | 577933104 | $134K | 0.17 | 2,037 | EC | US |
| ELF BEAUTY INC | 26856L103 | $134K | 0.17 | 2,089 | EC | US |
| ALIGNMENT HEALTHCARE INC | 01625V104 | $134K | 0.17 | 5,925 | EC | US |
| CATHAY GENERAL BANCORP | 149150104 | $134K | 0.17 | 2,383 | EC | US |
| CAVCO INDUSTRIES INC | 149568107 | $133K | 0.16 | 263 | EC | US |
| CAL-MAINE FOODS INC | 128030202 | $133K | 0.16 | 1,720 | EC | US |
| BROADSTONE NET LEASE INC | 11135E203 | $132K | 0.16 | 6,674 | EC | US |
| ACADEMY SPORTS AND OUTDOORS INC | 00402L107 | $131K | 0.16 | 2,394 | EC | US |
| MILLROSE PROPERTIES INC | 601137102 | $131K | 0.16 | 4,271 | EC | US |
| ADVANCE AUTO PARTS INC | 00751Y106 | $131K | 0.16 | 2,194 | EC | US |
| GENWORTH FINANCIAL INC | 37247D106 | $130K | 0.16 | 14,782 | EC | US |
| COMPASS INC | 20464U100 | $130K | 0.16 | 17,153 | EC | US |
| SPHERE ENTERTAINMENT COMPANY | 55826T102 | $129K | 0.16 | 906 | EC | US |
| IMPINJ INC | 453204109 | $129K | 0.16 | 889 | EC | US |
| NATIONAL HEALTH INVESTORS INC | 63633D104 | $128K | 0.16 | 1,670 | EC | US |
| POLARIS INC | 731068102 | $128K | 0.16 | 1,935 | EC | US |
| BADGER METER INC | 056525108 | $128K | 0.16 | 1,060 | EC | US |
| COPT DEFENSE PROPERTIES | 22002T108 | $128K | 0.16 | 4,097 | EC | US |
| ASSURED GUARANTY LTD | — | $127K | 0.16 | 1,556 | EC | BM |
| BRIGHTHOUSE FINANCIAL INC | 10922N103 | $127K | 0.16 | 2,041 | EC | US |
| VICTORY CAPITAL HOLDINGS INC | 92645B103 | $127K | 0.16 | 1,616 | EC | US |
| BRADY CORP | 104674106 | $127K | 0.16 | 1,549 | 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 |