BNY Mellon ETF Trust (BKIE)
Management Company · ARCX · Series S000067263 · View on SEC EDGAR ↗
- Net assets
- $1.2B
- Holdings
- 986
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 11.61%
- Effective number of positions
- 262.5
- Positions above 1%
- 8
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)
- -$27.1M
- Quarter ending Apr 2026
- +$12.8M
- Trailing 12 months
- +$427.2M
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 986 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SSE PLC | — | $2.1M | 0.17 | 57,818 | EC | GB |
| CAIXABANK SA | — | $2.1M | 0.17 | 161,320 | EC | ES |
| PRYSMIAN SPA | — | $2.0M | 0.17 | 13,585 | EC | IT |
| CSL LTD | — | $2.0M | 0.17 | 22,789 | EC | AU |
| DISCO CORP | — | $2.0M | 0.17 | 4,300 | EC | JP |
| TELSTRA GROUP LTD | — | $2.0M | 0.17 | 530,052 | EC | AU |
| GOODMAN GROUP | — | $2.0M | 0.17 | 95,095 | EC | AU |
| WASTE CONNECTIONS INC | 94106B101 | $2.0M | 0.17 | 12,295 | EC | CA |
| KONINKLIJKE AHOLD DELHAIZE NV | — | $2.0M | 0.17 | 42,661 | EC | NL |
| FERRARI NV | — | $2.0M | 0.17 | 5,818 | EC | NL |
| ALIMENTATION COUCHE-TARD INC | 01626P148 | $2.0M | 0.16 | 33,744 | EC | CA |
| JAPAN TOBACCO INC | — | $2.0M | 0.16 | 53,200 | EC | JP |
| COMPAGNIE DE SAINT-GOBAIN SA | — | $2.0M | 0.16 | 21,695 | EC | FR |
| TESCO PLC | — | $2.0M | 0.16 | 301,177 | EC | GB |
| RECKITT BENCKISER GROUP PLC | — | $2.0M | 0.16 | 30,882 | EC | GB |
| FANUC CORP | — | $2.0M | 0.16 | 44,600 | EC | JP |
| SUN LIFE FINANCIAL INC | 866796105 | $2.0M | 0.16 | 27,122 | EC | CA |
| HALEON PLC | — | $1.9M | 0.16 | 420,763 | EC | GB |
| MERCEDES-BENZ GROUP AG | — | $1.9M | 0.16 | 33,415 | EC | DE |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | — | $1.9M | 0.16 | 55,011 | EC | IL |
| SOFTBANK CORP | — | $1.9M | 0.16 | 1,355,700 | EC | JP |
| ASSICURAZIONI GENERALI SPA | — | $1.9M | 0.16 | 42,924 | EC | IT |
| KIOXIA HOLDINGS CORP | — | $1.9M | 0.16 | 7,900 | EC | JP |
| SUMITOMO CORP | — | $1.9M | 0.16 | 50,800 | EC | JP |
| CENOVUS ENERGY INC | 15135U109 | $1.9M | 0.15 | 63,383 | EC | CA |
| ORANGE SA | — | $1.8M | 0.15 | 88,014 | EC | FR |
| ORIX CORP | — | $1.8M | 0.15 | 54,100 | EC | JP |
| HONDA MOTOR CO LTD | — | $1.8M | 0.15 | 223,900 | EC | JP |
| NUTRIEN LTD | 67077M108 | $1.8M | 0.15 | 23,746 | EC | CA |
| BANK LEUMI LE - ISRAEL BM | — | $1.8M | 0.15 | 71,130 | EC | IL |
| DAIKIN INDUSTRIES LTD | — | $1.8M | 0.15 | 12,800 | EC | JP |
| PRUDENTIAL PLC | — | $1.8M | 0.15 | 119,828 | EC | GB |
| ASSA ABLOY AB | — | $1.8M | 0.15 | 46,617 | EC | SE |
| ALCON AG | — | $1.8M | 0.15 | 23,643 | EC | CH |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901102 | $1.8M | 0.15 | 1,018 | EC | CA |
| KOMATSU LTD | — | $1.8M | 0.15 | 42,000 | EC | JP |
| FUJITSU LTD | — | $1.8M | 0.15 | 86,500 | EC | JP |
| STMICROELECTRONICS NV | — | $1.7M | 0.14 | 32,162 | EC | NL |
| CONSTELLATION SOFTWARE INC | 21037X100 | $1.7M | 0.14 | 945 | EC | CA |
| UNITED OVERSEAS BANK LTD | — | $1.7M | 0.14 | 60,400 | EC | SG |
| KINROSS GOLD CORP | 496902404 | $1.7M | 0.14 | 56,187 | EC | CA |
| BANK HAPOALIM LTD | — | $1.7M | 0.14 | 62,641 | EC | IL |
| TELEFONAKTIEBOLAGET LM ERICSSON | — | $1.7M | 0.14 | 142,706 | EC | SE |
| TDK CORP | — | $1.7M | 0.14 | 89,500 | EC | JP |
| DOLLARAMA INC | 25675T107 | $1.6M | 0.14 | 12,907 | EC | CA |
| 3I GROUP PLC | — | $1.6M | 0.14 | 47,195 | EC | GB |
| EXPERIAN PLC | — | $1.6M | 0.13 | 44,191 | EC | JE |
| SOMPO HOLDINGS INC | — | $1.6M | 0.13 | 43,500 | EC | JP |
| INTACT FINANCIAL CORP | 45823T106 | $1.6M | 0.13 | 8,356 | EC | CA |
| RENESAS ELECTRONICS CORP | — | $1.6M | 0.13 | 77,400 | EC | JP |
Page 4
of 20
Sector breakdown
Financials
3.4%
Energy
2.0%
Materials
1.6%
Industrials
1.2%
Technology
0.6%
Financial Services
0.5%
Telecommunication
0.2%
Utilities
0.2%
Consumer Discretionary
0.2%
Retail
0.1%
Real Estate
0.0%
Healthcare
0.0%
Other/Unmapped
89.9%
Institutional owners (13F) 81 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 |
|---|---|---|---|---|---|
| RPOA Advisors, Inc. | $326,167,568 | 41.04% | 3,242,222 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $97,870,287 | 12.31% | 972,871 | Shares | June 30, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $61,071,231 | 7.68% | 1,838,019 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $50,633,440 | 6.37% | 503,315 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $48,264,477 | 6.07% | 479,766 | Shares | June 30, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $35,196,520 | 4.43% | 349,866 | Shares | June 30, 2026 |
| LPL Financial LLC | $31,296,356 | 3.94% | 311,097 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $12,352,473 | 1.55% | 122,788 | Shares | June 30, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $11,725,735 | 1.48% | 116,558 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11,669,658 | 1.47% | 116,001 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,994,891 | 1.26% | 99,318 | Shares | June 30, 2026 |
| Wealth Forward, LLC | $7,149,804 | 0.90% | 71,072 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $6,941,942 | 0.87% | 69,005 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $6,545,130 | 0.82% | 65,061 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,414,112 | 0.81% | 63,759 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $5,574,020 | 0.70% | 55,407 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,001,028 | 0.63% | 49,712 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,724,593 | 0.59% | 46,964 | Shares | June 30, 2026 |
| Innovative Wealth Building LLC | $4,200,522 | 0.53% | 41,755 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,899,067 | 0.49% | 38,758 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,662,358 | 0.46% | 36,405 | Shares | June 30, 2026 |
| Zhang Financial LLC | $3,647,836 | 0.46% | 36,261 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,528,847 | 0.44% | 35,078 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $3,391,025 | 0.43% | 33,708 | Shares | June 30, 2026 |
| Alta Wealth Advisors LLC | $2,858,449 | 0.36% | 28,414 | Shares | June 30, 2026 |
| Treasure Coast Financial Planning | $2,692,257 | 0.34% | 26,762 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $2,635,084 | 0.33% | 26,194 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2,408,766 | 0.30% | 23,944 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $2,383,113 | 0.30% | 23,689 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,112,801 | 0.27% | 21,002 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $1,748,061 | 0.22% | 17,376 | Shares | June 30, 2026 |
| IFC & Insurance Marketing, Inc. | $1,448,439 | 0.18% | 14,398 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $1,065,538 | 0.13% | 10,625 | Shares | June 30, 2026 |
| Advisory Resource Group | $970,689 | 0.12% | 9,649 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $943,880 | 0.12% | 9,383 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $943,829 | 0.12% | 9,382 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $941,787 | 0.12% | 9,362 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $842,879 | 0.11% | 8,379 | Shares | June 30, 2026 |
| Fifth Third Wealth Advisors LLC | $748,464 | 0.09% | 7,440 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $731,261 | 0.09% | 7,269 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $705,206 | 0.09% | 7,010 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $678,850 | 0.09% | 6,748 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $634,767 | 0.08% | 6,310 | Shares | June 30, 2026 |
| FMR LLC | $634,330 | 0.08% | 6,305 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $555,312 | 0.07% | 5,520 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $481,000 | 0.06% | 4,784 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $479,606 | 0.06% | 4,767 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $475,838 | 0.06% | 4,730 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $392,038 | 0.05% | 3,897 | Shares | June 30, 2026 |
| Certified Advisory Corp | $371,774 | 0.05% | 3,696 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $302,680 | 0.04% | 3,009 | Shares | June 30, 2026 |
| Key Financial Inc | $279,567 | 0.04% | 2,779 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $275,644 | 0.03% | 2,740 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $238,394 | 0.03% | 2,374 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $237,517 | 0.03% | 2,361 | Shares | June 30, 2026 |
| Ethic Inc. | $234,950 | 0.03% | 2,335 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $224,640 | 0.03% | 2,233 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $221,622 | 0.03% | 2,203 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $216,491 | 0.03% | 2,152 | Shares | June 30, 2026 |
| Birchwood Financial Partners, Inc. | $186,852 | 0.02% | 1,857 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $178,369 | 0.02% | 1,778 | Shares | June 30, 2026 |
| Arlington Trust Co LLC | $100,600 | 0.01% | 1,000 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $51,702 | 0.01% | 600 | Shares | June 30, 2025 |
| VANGUARD ADVISERS INC | $45,407 | 0.01% | 486 | Shares | March 31, 2026 |
| Geneos Wealth Management Inc. | $38,932 | 0.00% | 387 | Shares | June 30, 2026 |
| Abound Wealth Management | $30,739 | 0.00% | 329 | Shares | March 31, 2026 |
| CGC Financial Services, LLC | $24,144 | 0.00% | 240 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $24,144 | 0.00% | 240 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $21,638 | 0.00% | 215 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $20,724 | 0.00% | 206 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $19,718 | 0.00% | 196 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $14,108 | 0.00% | 151 | Shares | March 31, 2026 |
| FSA Wealth Management LLC | $10,746 | 0.00% | 120 | Shares | Sept. 30, 2025 |
| PROEQUITIES, INC. | $8,436 | 0.00% | 113 | Shares | Dec. 31, 2024 |
| McIlrath & Eck, LLC | $7,474 | 0.00% | 80 | Shares | March 31, 2026 |
| ASSETMARK, INC | $4,024 | 0.00% | 40 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,710 | 0.00% | 17 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $509 | 0.00% | 5,060 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $142 | 0.00% | 1,415 | Shares | June 30, 2026 |
| BlackRock, Inc. | $78 | 0.00% | 1 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $78 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| FOCT First Trust Exchange-Traded Fun… | $1.2B |
| FXN First Trust Exchange-Traded Alp… | $1.2B |
| FVAL FIDELITY COVINGTON TRUST | $1.2B |
| CATH Global X Funds | $1.2B |
| FYX First Trust Exchange-Traded Alp… | $1.2B |
| SUSB iShares Trust | $1.2B |
| IYC iShares Trust | $1.2B |
| GOVI Invesco Exchange-Traded Fund Tr… | $1.2B |
| FAUG First Trust Exchange-Traded Fun… | $1.2B |
| BUG Global X Funds | $1.2B |