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 |
|---|---|---|---|---|---|---|
| SPIRIT AIRLINES LLC | 84858DAA6 | $25K | 0.02 | 26,375 | ABS-O | US |
| HERC HOLDINGS INC | 42704LAH7 | $25K | 0.02 | 25,000 | DBT | US |
| PAPA JOHN'S INTERNATIONAL INC | 698813AA0 | $25K | 0.02 | 26,000 | DBT | US |
| BEAZER HOMES USA INC | 07556QBR5 | $25K | 0.02 | 25,000 | DBT | US |
| CINEMARK USA INC | 172441BF3 | $25K | 0.02 | 25,000 | DBT | US |
| LITHIA MOTORS INC | 536797AJ2 | $25K | 0.02 | 25,000 | DBT | US |
| AMN HEALTHCARE INC | 00175PAD5 | $25K | 0.02 | 25,000 | DBT | US |
| PERENTI FINANCE PTY LTD | 71367VAB5 | $25K | 0.02 | 24,000 | DBT | AU |
| STANDARD BUILDING SOLUTIONS INC | 853496AH0 | $25K | 0.02 | 27,000 | DBT | US |
| API ESCROW CORP | 00185PAA9 | $24K | 0.02 | 25,000 | DBT | US |
| SS&C TECHNOLOGIES INC | 78466CAD8 | $24K | 0.02 | 24,000 | DBT | US |
| BEAZER HOMES USA INC | 07556QBT1 | $24K | 0.02 | 24,000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAD2 | $24K | 0.02 | 27,000 | DBT | US |
| SOMNIGROUP INTERNATIONAL INC | 88023UAJ0 | $24K | 0.02 | 26,000 | DBT | US |
| PAGAYA US HOLDING COMPANY LLC | 69549FAC3 | $24K | 0.02 | 31,000 | DBT | US |
| WHIRLPOOL CORP | 963320BE5 | $24K | 0.02 | 25,000 | DBT | US |
| FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBC0 | $24K | 0.02 | 25,000 | DBT | AU |
| IRIS HOLDING INC | 462914AA0 | $24K | 0.02 | 28,000 | DBT | US |
| ARSENAL AIC PARENT LLC | 04288BAC4 | $24K | 0.02 | 22,000 | DBT | US |
| CORNERSTONE BUILDING BRANDS INC | 21925DAB5 | $24K | 0.02 | 37,000 | DBT | US |
| ACADIA HEALTHCARE COMPANY INC | 00404AAQ2 | $24K | 0.02 | 23,000 | DBT | US |
| WHIRLPOOL CORP | 963320BD7 | $24K | 0.02 | 24,000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAJ2 | $23K | 0.02 | 22,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298BR3 | $23K | 0.02 | 24,000 | DBT | US |
| GOEASY LTD | 380355AJ6 | $23K | 0.02 | 26,000 | DBT | CA |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAD7 | $23K | 0.02 | 25,000 | DBT | US |
| NEWFOLD DIGITAL HOLDINGS GROUP INC | 650929AC6 | $23K | 0.02 | 29,750 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAG0 | $23K | 0.02 | 23,000 | DBT | US |
| GRAND CANYON UNIVERSITY | 38528UAE6 | $23K | 0.02 | 23,000 | DBT | US |
| BCPE FLAVOR DEBT MERGER SUB LLC | 072933AA2 | $22K | 0.02 | 26,000 | DBT | US |
| CONSOLIDATED ENERGY FINANCE SA | 20914UAH9 | $22K | 0.02 | 22,000 | DBT | LU |
| CONUMA RESOURCES LTD | 21240FAA0 | $22K | 0.02 | 23,000 | DBT | CA |
| INEOS QUATTRO FINANCE 2 PLC | 45674GAB0 | $22K | 0.02 | 23,000 | DBT | GB |
| OI EUROPEAN GROUP BV | 67777LAD5 | $22K | 0.02 | 24,000 | DBT | NL |
| PETCO HEALTH AND WELLNESS COMPANY INC | 71601VAA3 | $22K | 0.02 | 22,000 | DBT | US |
| GENWORTH HOLDINGS INC | 37247DAB2 | $22K | 0.01 | 22,000 | DBT | US |
| NEW ENTERPRISE STONE & LIME CO INC | 644274AG7 | $22K | 0.01 | 22,000 | DBT | US |
| INEOS FINANCE PLC | 44984WAH0 | $22K | 0.01 | 22,000 | DBT | GB |
| HAH GROUP HOLDING COMPANY LLC | 40518JAA7 | $22K | 0.01 | 24,000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AF0 | $22K | 0.01 | 28,000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PAW2 | $22K | 0.01 | 32,000 | DBT | US |
| WHIRLPOOL CORP | 963320BC9 | $22K | 0.01 | 24,000 | DBT | US |
| NAVIENT CORP | 63938CAL2 | $22K | 0.01 | 22,000 | DBT | US |
| WEATHERFORD INTERNATIONAL LTD (BM) | 947075AU1 | $21K | 0.01 | 21,000 | DBT | BM |
| FORTREA HOLDINGS INC | 34965KAA5 | $21K | 0.01 | 22,000 | DBT | US |
| AMWINS GROUP INC | 031921AC3 | $21K | 0.01 | 21,000 | DBT | US |
| GARDEN SPINCO CORP | 365417AA2 | $21K | 0.01 | 20,000 | DBT | US |
| NORDSTROM INC | 655664AR1 | $21K | 0.01 | 30,000 | DBT | US |
| JELD-WEN INC | 475795AD2 | $21K | 0.01 | 28,000 | DBT | US |
| XEROX CORP | 984121CT8 | $21K | 0.01 | 37,000 | DBT | US |
Page 31
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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
Similar by size
| 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 |