BNY Mellon ETF Trust (BKHY)
Management Company · ARCX · Series S000067267 · View on SEC EDGAR ↗
- Net assets
- $147.8M
- Holdings
- 1,643
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 5.35%
- Effective number of positions
- 708.8
- 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)
- -$2.4M
- Quarter ending Apr 2026
- -$231.6M
- Trailing 12 months
- -$46.6M
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 1,643 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JANE STREET GROUP LLC | 47077WAC2 | $97K | 0.07 | 94,000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAN8 | $97K | 0.07 | 97,000 | DBT | US |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VAU7 | $97K | 0.07 | 97,000 | DBT | US |
| VMED O2 UK FINANCING I PLC | 92858RAE0 | $97K | 0.07 | 106,000 | DBT | GB |
| BUCKEYE PARTNERS LP | 118230AV3 | $97K | 0.07 | 94,000 | DBT | US |
| ITHACA ENERGY (NORTH SEA) PLC | 46567TAC8 | $97K | 0.07 | 93,000 | DBT | GB |
| CITIBANK NA | 28201XAB1 | $97K | 0.07 | 97,000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AU8 | $97K | 0.07 | 97,000 | DBT | US |
| JANE STREET GROUP LLC | 47077WAD0 | $97K | 0.07 | 96,000 | DBT | US |
| GEN DIGITAL INC | 668771AM0 | $96K | 0.07 | 99,000 | DBT | US |
| PITNEY BOWES INC | 724479AQ3 | $96K | 0.07 | 96,000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57667JAA0 | $96K | 0.07 | 107,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBJ8 | $96K | 0.07 | 98,000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAF4 | $96K | 0.07 | 98,000 | DBT | US |
| FMC CORP | 302491AU9 | $96K | 0.07 | 106,000 | DBT | US |
| ULTIMATE KRONOS GROUP INC | 90279XAA0 | $96K | 0.07 | 99,000 | DBT | US |
| SBA COMMUNICATIONS CORP | 78410GAG9 | $96K | 0.07 | 100,000 | DBT | US |
| NRG ENERGY INC | 629377CX8 | $96K | 0.07 | 95,000 | DBT | US |
| JACOBS ENTERTAINMENT INC | 469815AK0 | $96K | 0.06 | 98,000 | DBT | US |
| K. HOVNANIAN ENTERPRISES INC | 48251UAP3 | $96K | 0.06 | 95,000 | DBT | US |
| LCPR SENIOR SECURED FINANCING DAC | 50201DAA1 | $96K | 0.06 | 142,000 | DBT | IE |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAC9 | $96K | 0.06 | 94,000 | DBT | CA |
| PARAMOUNT GLOBAL | 92556HAC1 | $96K | 0.06 | 152,000 | DBT | US |
| LAMB WESTON HOLDINGS INC | 513272AC8 | $95K | 0.06 | 96,000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075BW0 | $95K | 0.06 | 96,000 | DBT | US |
| OSAIC HOLDINGS INC | 00791GAB3 | $95K | 0.06 | 94,000 | DBT | US |
| KBR INC | 48242WAC0 | $95K | 0.06 | 97,000 | DBT | US |
| ARSENAL AIC PARENT LLC | 04288BAB6 | $95K | 0.06 | 91,000 | DBT | US |
| SOUTH JERSEY INDUSTRIES INC | 838518AA6 | $95K | 0.06 | 109,000 | DBT | US |
| SERVICE CORPORATION INTERNATIONAL | 817565CF9 | $95K | 0.06 | 102,000 | DBT | US |
| ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | 01879NAC9 | $95K | 0.06 | 91,000 | DBT | US |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAA6 | $95K | 0.06 | 94,000 | DBT | US |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AP9 | $95K | 0.06 | 89,000 | DBT | US |
| SERVICE CORPORATION INTERNATIONAL | 817565CH5 | $95K | 0.06 | 94,000 | DBT | US |
| NRG ENERGY INC | 629377CW0 | $95K | 0.06 | 94,000 | DBT | US |
| ION PLATFORM FINANCE US INC | 46206AAB8 | $95K | 0.06 | 101,000 | DBT | US |
| UNITED WHOLESALE MORTGAGE LLC | 913229AC4 | $95K | 0.06 | 95,000 | DBT | US |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | $95K | 0.06 | 94,000 | DBT | US |
| CLEARWAY ENERGY OPERATING LLC | 18539UAC9 | $94K | 0.06 | 95,000 | DBT | US |
| DELUXE CORP | 248019AW1 | $94K | 0.06 | 90,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBA5 | $94K | 0.06 | 94,000 | DBT | US |
| KRAKEN OIL & GAS PARTNERS LLC | 50076PAA6 | $94K | 0.06 | 92,000 | DBT | US |
| LIVE NATION ENTERTAINMENT INC | 538034AR0 | $94K | 0.06 | 94,000 | DBT | US |
| CARNIVAL CORP | 143658BX9 | $93K | 0.06 | 92,000 | DBT | PA |
| SIRIUS XM RADIO LLC | 82967NBC1 | $93K | 0.06 | 94,000 | DBT | US |
| BRAND INDUSTRIAL SERVICES INC | 104931AA8 | $93K | 0.06 | 101,000 | DBT | US |
| TRIMAS CORP | 896215AH3 | $93K | 0.06 | 97,000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 01883LAE3 | $93K | 0.06 | 92,000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAN7 | $93K | 0.06 | 95,000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAG2 | $93K | 0.06 | 94,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 47 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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $23,560,803 | 24.54% | 494,874 | Shares | June 30, 2026 |
| MORGAN STANLEY | $16,686,684 | 17.38% | 350,489 | Shares | June 30, 2026 |
| ASSETMARK, INC | $10,034,554 | 10.45% | 210,767 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $6,239,156 | 6.50% | 131,600 | Shares | March 31, 2026 |
| Integrated Wealth Concepts LLC | $6,146,199 | 6.40% | 129,096 | Shares | June 30, 2026 |
| ShoreHaven Wealth Partners, LLC | $4,811,812 | 5.01% | 101,068 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,808,436 | 5.01% | 101,067 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,725,442 | 4.92% | 99,254 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,674,206 | 3.83% | 77,173 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,803,755 | 2.92% | 58,890 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $2,716,570 | 2.83% | 57,059 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,151,951 | 2.24% | 45,200 | Shares | June 30, 2026 |
| Sellwood Investment Partners LLC | $1,200,944 | 1.25% | 25,225 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,003,184 | 1.04% | 21,071 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $991,556 | 1.03% | 20,841 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $914,445 | 0.95% | 19,207 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $675,996 | 0.70% | 14,198 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $587,092 | 0.61% | 12,331 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $460,000 | 0.48% | 9,659 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $295,038 | 0.31% | 6,197 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $263,329 | 0.27% | 5,531 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $248,896 | 0.26% | 5,250 | Shares | March 31, 2026 |
| Atria Wealth Solutions, Inc. | $228,047 | 0.24% | 4,723 | Shares | June 30, 2025 |
| RPOA Advisors, Inc. | $214,720 | 0.22% | 4,510 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $203,246 | 0.21% | 4,268 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $88,554 | 0.09% | 1,860 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $80,937 | 0.08% | 1,700 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $47,372 | 0.05% | 995 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $42,277 | 0.04% | 888 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $36,328 | 0.04% | 763 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $15,283 | 0.02% | 321 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $10,188 | 0.01% | 214 | Shares | June 30, 2026 |
| FMR LLC | $6,409 | 0.01% | 135 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,642 | 0.01% | 117 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $5,211 | 0.01% | 109 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $4,904 | 0.01% | 103 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $2,331 | 0.00% | 49 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,124 | 0.00% | 45 | Shares | June 30, 2026 |
| Astor Investment Management LLC | $2,076 | 0.00% | 43 | Shares | June 30, 2025 |
| CWM, LLC | $1,470 | 0.00% | 31 | Shares | March 31, 2026 |
| Global Retirement Partners, LLC | $1,127 | 0.00% | 24 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $784 | 0.00% | 16,460 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $316 | 0.00% | 6,645 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $104 | 0.00% | 2 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $95 | 0.00% | 2 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $95 | 0.00% | 2 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $15 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| CHIQ Global X Funds | $148.2M |
| NCLO Nushares ETF Trust | $148.4M |
| SPBU AIM ETF Products Trust | $149.1M |
| CSD Invesco Exchange-Traded Fund Tr… | $149.3M |
| MBS Angel Oak Funds Trust | $149.5M |
| SPFF Global X Funds | $147.5M |
| BRIF FIS Trust | $147.4M |
| MAXJ iShares Trust | $147.4M |
| ERTH Invesco Exchange-Traded Fund Tr… | $147.1M |
| EFFI Harbor ETF Trust | $146.8M |