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 |
|---|---|---|---|---|---|---|
| DISH DBS CORP | 25470XBB0 | $116K | 0.08 | 119,000 | DBT | US |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | 476920AA1 | $116K | 0.08 | 125,000 | DBT | US |
| OCEANEERING INTERNATIONAL INC | 675232AD4 | $116K | 0.08 | 116,000 | DBT | US |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAB4 | $116K | 0.08 | 124,000 | DBT | IE |
| WBI OPERATIONS LLC | 92944BAA9 | $116K | 0.08 | 114,000 | DBT | US |
| CHORD ENERGY CORP | 674215AN8 | $115K | 0.08 | 111,000 | DBT | US |
| EG GLOBAL FINANCE PLC | 28228PAC5 | $115K | 0.08 | 108,000 | DBT | GB |
| DAVITA INC | 23918KAT5 | $115K | 0.08 | 124,000 | DBT | US |
| GARRETT MOTION HOLDINGS INC | 366504AA6 | $115K | 0.08 | 110,000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAB3 | $115K | 0.08 | 120,000 | DBT | US |
| PARAMOUNT GLOBAL | 925524AH3 | $114K | 0.08 | 107,000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAF1 | $114K | 0.08 | 113,000 | DBT | US |
| CSC HOLDINGS LLC | 126307BN6 | $114K | 0.08 | 159,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBG2 | $114K | 0.08 | 122,000 | DBT | US |
| PARAMOUNT GLOBAL | 92556HAD9 | $114K | 0.08 | 130,000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAD9 | $113K | 0.08 | 109,000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | $113K | 0.08 | 120,000 | DBT | US |
| PRESTIGE BRANDS INC | 74112BAL9 | $113K | 0.08 | 113,000 | DBT | US |
| PARAMOUNT GLOBAL | 925524AX8 | $113K | 0.08 | 121,000 | DBT | US |
| ALBERTSONS COMPANIES INC | 01309QAA6 | $112K | 0.08 | 111,000 | DBT | US |
| PACIFICORP | 695114DG0 | $112K | 0.08 | 112,000 | DBT | US |
| ORGANON & COMPANY | 68622TAB7 | $112K | 0.08 | 113,000 | DBT | US |
| MPT OPERATING PARTNERSHIP LP | 55342UAH7 | $112K | 0.08 | 115,000 | DBT | US |
| LAMB WESTON HOLDINGS INC | 513272AD6 | $112K | 0.08 | 117,000 | DBT | US |
| LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 524590AA4 | $112K | 0.08 | 117,000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AK3 | $112K | 0.08 | 119,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCS0 | $111K | 0.08 | 111,000 | DBT | US |
| SUNOCO LP | 86765KAD1 | $111K | 0.08 | 109,000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAL5 | $111K | 0.08 | 112,000 | DBT | US |
| SERVICE CORPORATION INTERNATIONAL | 817565CD4 | $111K | 0.08 | 112,000 | DBT | US |
| BELRON UK FINANCE PLC | 080782AA3 | $111K | 0.08 | 110,000 | DBT | GB |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BG8 | $111K | 0.08 | 109,000 | DBT | US |
| NEW HOME COMPANY INC (THE) | 645370AF4 | $111K | 0.08 | 107,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCL5 | $111K | 0.07 | 129,000 | DBT | US |
| GENMAB A/S | 37230JAA0 | $111K | 0.07 | 108,000 | DBT | DK |
| RAKUTEN GROUP INC | 75102WAB4 | $111K | 0.07 | 117,000 | DBT | JP |
| CRESCENT ENERGY FINANCE LLC | 45344LAE3 | $110K | 0.07 | 108,000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAD5 | $110K | 0.07 | 107,000 | DBT | US |
| DAVITA INC | 23918KAY4 | $110K | 0.07 | 107,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAN4 | $110K | 0.07 | 105,000 | DBT | US |
| ARCOSA INC | 039653AC4 | $110K | 0.07 | 106,000 | DBT | US |
| STAR PARENT INC | 855170AA4 | $110K | 0.07 | 105,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAW4 | $110K | 0.07 | 105,000 | DBT | US |
| US FOODS INC | 90290MAD3 | $110K | 0.07 | 111,000 | DBT | US |
| ALBERTSONS COMPANIES INC | 013092AE1 | $110K | 0.07 | 112,000 | DBT | US |
| UNITI SERVICES LLC | 97382BAB5 | $110K | 0.07 | 104,000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AP2 | $110K | 0.07 | 113,000 | DBT | US |
| ION PLATFORM FINANCE US INC | 46206AAD4 | $109K | 0.07 | 118,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCB7 | $109K | 0.07 | 111,000 | DBT | US |
| PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP | 74387UAK7 | $109K | 0.07 | 105,000 | DBT | US |
Page 8
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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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|---|---|
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| BRIF FIS Trust | $147.4M |
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| ERTH Invesco Exchange-Traded Fund Tr… | $147.1M |
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