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 |
|---|---|---|---|---|---|---|
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCE1 | $174K | 0.12 | 186,000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAC6 | $173K | 0.12 | 182,000 | DBT | US |
| ALTICE FRANCE SAS | 02090DAE8 | $172K | 0.12 | 175,073 | DBT | FR |
| COREWEAVE INC | 21873SAC2 | $172K | 0.12 | 173,000 | DBT | US |
| OPEN TEXT CORP | 683715AD8 | $172K | 0.12 | 190,000 | DBT | CA |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCN1 | $171K | 0.12 | 195,000 | DBT | US |
| ROCKET COMPANIES INC | 77311WAB7 | $171K | 0.12 | 169,000 | DBT | US |
| TELUS CORP | 87971MCQ4 | $171K | 0.12 | 171,000 | DBT | CA |
| PRECISION DRILLING CORP | 740212AM7 | $171K | 0.12 | 169,000 | DBT | CA |
| ION PLATFORM FINANCE US INC | 46205QAB4 | $169K | 0.11 | 218,000 | DBT | US |
| STUDIO CITY FINANCE LTD | 86389QAG7 | $169K | 0.11 | 177,000 | DBT | VG |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAD3 | $168K | 0.11 | 168,000 | DBT | US |
| PG&E CORP | 69331CAM0 | $167K | 0.11 | 163,000 | DBT | US |
| CARVANA COMPANY | 146869AM4 | $167K | 0.11 | 150,672 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBX0 | $166K | 0.11 | 168,000 | DBT | US |
| NEXSTAR MEDIA GROUP INC | 65346UAA7 | $166K | 0.11 | 165,000 | DBT | US |
| YUM! BRANDS INC | 988498AL5 | $165K | 0.11 | 167,000 | DBT | US |
| PRIME SECURITY SERVICES BORROWER LLC | 74166MAF3 | $164K | 0.11 | 168,000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906AZ5 | $164K | 0.11 | 162,000 | DBT | US |
| BAUSCH + LOMB CORP | 071705AA5 | $164K | 0.11 | 159,000 | DBT | CA |
| ILIAD HOLDING SAS | 449691AC8 | $164K | 0.11 | 163,000 | DBT | FR |
| ZF NORTH AMERICA CAPITAL INC | 98877DAH8 | $164K | 0.11 | 163,000 | DBT | US |
| PUMA INTERNATIONAL FINANCING SA | 74588YAB6 | $163K | 0.11 | 159,000 | DBT | LU |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 01330AAA4 | $163K | 0.11 | 158,000 | DBT | US |
| EMRLD BORROWER LP | 26873CAB8 | $163K | 0.11 | 157,000 | DBT | US |
| ENDO FINANCE HOLDINGS INC | 29281RAA7 | $162K | 0.11 | 153,000 | DBT | US |
| MPT OPERATING PARTNERSHIP LP | 55342UAQ7 | $161K | 0.11 | 155,000 | DBT | US |
| POST HOLDINGS INC | 737446AR5 | $161K | 0.11 | 171,000 | DBT | US |
| VERDE PURCHASER LLC | 92339LAA0 | $160K | 0.11 | 152,000 | DBT | US |
| ADAMS HOMES INC | 00623PAB7 | $160K | 0.11 | 155,000 | DBT | US |
| IQVIA INC | 46266TAG3 | $160K | 0.11 | 157,000 | DBT | US |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | $159K | 0.11 | 151,000 | DBT | LU |
| MELCO RESORTS FINANCE LTD | 58547DAE9 | $159K | 0.11 | 160,000 | DBT | KY |
| DISH DBS CORP | 25470XBD6 | $159K | 0.11 | 173,000 | DBT | US |
| WYNN LAS VEGAS LLC | 983130AX3 | $159K | 0.11 | 159,000 | DBT | US |
| VZ SECURED FINANCING BV | 91845AAB1 | $158K | 0.11 | 163,000 | DBT | NL |
| TRI POINTE HOMES INC | 87265HAG4 | $158K | 0.11 | 157,000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LBA6 | $157K | 0.11 | 161,000 | DBT | US |
| VIRGIN MEDIA SECURED FINANCE PLC | 92769XAP0 | $156K | 0.11 | 162,000 | DBT | GB |
| TKC HOLDINGS INC | 87256YAE3 | $156K | 0.11 | 153,000 | DBT | US |
| ROCKET COMPANIES INC | 77311WAA9 | $156K | 0.11 | 154,000 | DBT | US |
| SINCLAIR TELEVISION GROUP INC | 829259BH2 | $156K | 0.11 | 151,000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906BB7 | $156K | 0.11 | 155,000 | DBT | US |
| CARNIVAL CORP | 143658CA8 | $156K | 0.11 | 155,000 | DBT | PA |
| NATIONAL MENTOR HOLDINGS INC | 63688RAF4 | $155K | 0.10 | 148,000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AF0 | $154K | 0.10 | 149,000 | DBT | AU |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | $154K | 0.10 | 148,000 | DBT | US |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | 47232MAF9 | $154K | 0.10 | 161,000 | DBT | US |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | 46285MAA8 | $154K | 0.10 | 159,000 | DBT | US |
| ORGANON & COMPANY | 68622TAA9 | $153K | 0.10 | 155,000 | DBT | US |
Page 4
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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 |