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 |
|---|---|---|---|---|---|---|
| LCI INDUSTRIES | 50189K103 | $101K | 0.13 | 851 | EC | US |
| AMBARELLA INC | — | $101K | 0.13 | 1,472 | EC | KY |
| WORKIVA INC | 98139A105 | $100K | 0.12 | 1,878 | EC | US |
| GRAPHIC PACKAGING HOLDING COMPANY | 388689101 | $100K | 0.12 | 10,479 | EC | US |
| AMERICAN EAGLE OUTFITTERS INC | 02553E106 | $100K | 0.12 | 5,729 | EC | US |
| VISTANCE NETWORKS INC | 20337X109 | $100K | 0.12 | 7,796 | EC | US |
| CHEFS' WAREHOUSE INC (THE) | 163086101 | $99K | 0.12 | 1,279 | EC | US |
| RED ROCK RESORTS INC | 75700L108 | $99K | 0.12 | 1,833 | EC | US |
| CHOICE HOTELS INTERNATIONAL INC | 169905106 | $99K | 0.12 | 998 | EC | US |
| USA RARE EARTH INC | 91733P107 | $99K | 0.12 | 3,807 | EC | US |
| BANC OF CALIFORNIA INC | 05990K106 | $99K | 0.12 | 5,269 | EC | US |
| CARGURUS INC | 141788109 | $98K | 0.12 | 2,690 | EC | US |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186106 | $98K | 0.12 | 1,559 | EC | US |
| UPSTART HOLDINGS INC | 91680M107 | $98K | 0.12 | 3,094 | EC | US |
| RUSH STREET INTERACTIVE INC | 782011100 | $97K | 0.12 | 3,468 | EC | US |
| PRESTIGE CONSUMER HEALTHCARE INC | 74112D101 | $97K | 0.12 | 1,730 | EC | US |
| ROBERT HALF INC | 770323103 | $97K | 0.12 | 3,660 | EC | US |
| STEVEN MADDEN LTD | 556269108 | $97K | 0.12 | 2,589 | EC | US |
| ACM RESEARCH INC | 00108J109 | $97K | 0.12 | 1,872 | EC | US |
| FOUR CORNERS PROPERTY TRUST INC | 35086T109 | $97K | 0.12 | 3,779 | EC | US |
| VITA COCO COMPANY INC (THE) | 92846Q107 | $97K | 0.12 | 1,464 | EC | US |
| WAFD INC | 938824109 | $96K | 0.12 | 2,725 | EC | US |
| GEO GROUP INC (THE) | 36162J106 | $96K | 0.12 | 5,201 | EC | US |
| TRINITY INDUSTRIES INC | 896522109 | $96K | 0.12 | 2,950 | EC | US |
| ACUSHNET HOLDINGS CORP | 005098108 | $96K | 0.12 | 990 | EC | US |
| DENALI THERAPEUTICS INC | 24823R105 | $96K | 0.12 | 5,106 | EC | US |
| TOWNEBANK | 89214P109 | $96K | 0.12 | 2,686 | EC | US |
| HUB GROUP INC | 443320106 | $95K | 0.12 | 2,174 | EC | US |
| CURBLINE PROPERTIES CORP | 23128Q101 | $95K | 0.12 | 3,451 | EC | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932M107 | $95K | 0.12 | 1,051 | EC | US |
| CALIX INC | 13100M509 | $95K | 0.12 | 2,172 | EC | US |
| VERACYTE INC | 92337F107 | $94K | 0.12 | 2,855 | EC | US |
| HIGHWOODS PROPERTIES INC | 431284108 | $94K | 0.12 | 3,863 | EC | US |
| HNI CORP | 404251100 | $94K | 0.12 | 2,569 | EC | US |
| HARLEY-DAVIDSON INC | 412822108 | $94K | 0.12 | 3,929 | EC | US |
| ATKORE INC | 047649108 | $94K | 0.12 | 1,201 | EC | US |
| DIGITALBRIDGE GROUP INC | 25401T603 | $93K | 0.12 | 6,007 | EC | US |
| SUPERNUS PHARMACEUTICALS INC | 868459108 | $93K | 0.12 | 1,944 | EC | US |
| MEDICAL PROPERTIES TRUST INC | 58463J304 | $93K | 0.12 | 18,856 | EC | US |
| MERCURY GENERAL CORP | 589400100 | $93K | 0.11 | 954 | EC | US |
| CALIFORNIA WATER SERVICE GROUP | 130788102 | $92K | 0.11 | 2,180 | EC | US |
| PRIVIA HEALTH GROUP INC | 74276R102 | $92K | 0.11 | 3,693 | EC | US |
| MARZETTI COMPANY (THE) | 513847103 | $91K | 0.11 | 698 | EC | US |
| HEARTFLOW INC | 42238D107 | $91K | 0.11 | 3,054 | EC | US |
| CVB FINANCIAL CORP | 126600105 | $91K | 0.11 | 4,458 | EC | US |
| ICU MEDICAL INC | 44930G107 | $91K | 0.11 | 760 | EC | US |
| CONCENTRA GROUP HOLDINGS PARENT INC | 20603L102 | $90K | 0.11 | 4,002 | EC | US |
| BANCORP INC (THE) | 05969A105 | $90K | 0.11 | 1,503 | EC | US |
| HOWARD HUGHES HOLDINGS INC | 44267T102 | $90K | 0.11 | 1,440 | EC | US |
| PARK NATIONAL CORP | 700658107 | $90K | 0.11 | 520 | 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 |