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 |
|---|---|---|---|---|---|---|
| AVIS BUDGET GROUP INC | 053774105 | $113K | 0.14 | 624 | EC | US |
| PALOMAR HOLDINGS INC | 69753M105 | $113K | 0.14 | 936 | EC | US |
| CINEMARK HOLDINGS INC | 17243V102 | $112K | 0.14 | 3,808 | EC | US |
| FRESHPET INC | 358039105 | $112K | 0.14 | 1,667 | EC | US |
| YETI HOLDINGS INC | 98585X104 | $112K | 0.14 | 2,840 | EC | US |
| FIRST FINANCIAL BANCORP | 320209109 | $112K | 0.14 | 3,693 | EC | US |
| CHESAPEAKE UTILITIES CORP | 165303108 | $112K | 0.14 | 885 | EC | US |
| BOISE CASCADE COMPANY | 09739D100 | $112K | 0.14 | 1,407 | EC | US |
| CRESCENT ENERGY COMPANY | 44952J104 | $111K | 0.14 | 8,283 | EC | US |
| CENTURY ALUMINUM COMPANY | 156431108 | $111K | 0.14 | 1,863 | EC | US |
| INTEGER HOLDINGS CORP | 45826H109 | $111K | 0.14 | 1,251 | EC | US |
| IPG PHOTONICS CORP | 44980X109 | $111K | 0.14 | 930 | EC | US |
| SEACOAST BANKING CORP OF FLORIDA | 811707801 | $110K | 0.14 | 3,511 | EC | US |
| SIMMONS FIRST NATIONAL CORP | 828730200 | $110K | 0.14 | 5,190 | EC | US |
| IAC INC | 44891N208 | $110K | 0.14 | 2,476 | EC | US |
| SL GREEN REALTY CORP | 78440X887 | $110K | 0.14 | 2,592 | EC | US |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 12510Q100 | $110K | 0.14 | 20,932 | EC | US |
| SOLARIS ENERGY INFRASTRUCTURE INC | 83418M103 | $110K | 0.14 | 1,485 | EC | US |
| CREDIT ACCEPTANCE CORP | 225310101 | $110K | 0.14 | 217 | EC | US |
| LXP INDUSTRIAL TRUST | 529043408 | $109K | 0.13 | 2,139 | EC | US |
| NATIONAL STORAGE AFFILIATES TRUST | 637870106 | $109K | 0.13 | 2,558 | EC | US |
| SHIFT4 PAYMENTS INC | 82452J109 | $109K | 0.13 | 2,457 | EC | US |
| LIFE TIME GROUP HOLDINGS INC | 53190C102 | $109K | 0.13 | 4,054 | EC | US |
| HAYWARD HOLDINGS INC | 421298100 | $109K | 0.13 | 7,233 | EC | US |
| EXTREME NETWORKS INC | 30226D106 | $108K | 0.13 | 4,906 | EC | US |
| SOUNDHOUND AI INC | 836100107 | $108K | 0.13 | 13,578 | EC | US |
| GULFPORT ENERGY CORP | 402635502 | $107K | 0.13 | 558 | EC | US |
| WHIRLPOOL CORP | 963320106 | $107K | 0.13 | 1,914 | EC | US |
| AMERICAN STATES WATER COMPANY | 029899101 | $107K | 0.13 | 1,424 | EC | US |
| PEABODY ENERGY CORP - | 704551100 | $107K | 0.13 | 4,012 | EC | US |
| VARONIS SYSTEMS INC | 922280102 | $107K | 0.13 | 4,057 | EC | US |
| SUNRUN INC | 86771W105 | $107K | 0.13 | 8,381 | EC | US |
| WESTERN UNION COMPANY (THE) | 959802109 | $107K | 0.13 | 11,729 | EC | US |
| NMI HOLDINGS INC | 629209305 | $106K | 0.13 | 2,751 | EC | US |
| BLACKSTONE MORTGAGE TRUST INC | 09257W100 | $106K | 0.13 | 5,600 | EC | US |
| APPLE HOSPITALITY REIT INC | 03784Y200 | $106K | 0.13 | 7,880 | EC | US |
| INTUITIVE MACHINES INC | 46125A100 | $106K | 0.13 | 4,181 | EC | US |
| DORMAN PRODUCTS INC | 258278100 | $106K | 0.13 | 940 | EC | US |
| MGE ENERGY INC | 55277P104 | $105K | 0.13 | 1,314 | EC | US |
| ACADIA REALTY TRUST | 004239109 | $105K | 0.13 | 4,871 | EC | US |
| EURONET WORLDWIDE INC | 298736109 | $105K | 0.13 | 1,454 | EC | US |
| PATRICK INDUSTRIES INC | 703343103 | $105K | 0.13 | 1,127 | EC | US |
| CHEESECAKE FACTORY INC (THE) | 163072101 | $104K | 0.13 | 1,654 | EC | US |
| MCGRATH RENTCORP | 580589109 | $104K | 0.13 | 937 | EC | US |
| URBAN EDGE PROPERTIES | 91704F104 | $103K | 0.13 | 4,708 | EC | US |
| WD-40 COMPANY | 929236107 | $103K | 0.13 | 490 | EC | US |
| RINGCENTRAL INC | 76680R206 | $103K | 0.13 | 2,557 | EC | US |
| BEAM THERAPEUTICS INC | 07373V105 | $103K | 0.13 | 3,386 | EC | US |
| HAEMONETICS CORP | 405024100 | $102K | 0.13 | 1,703 | EC | US |
| AURA MINERALS INC | — | $101K | 0.13 | 1,197 | EC | VG |
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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 |