BNY Mellon ETF Trust II (BKDV)
Management Company · ARCX · Series S000087738 · View on SEC EDGAR ↗
- Net assets
- $1.4B
- Holdings
- 82
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 27.15%
- Effective number of positions
- 62.5
- Positions above 1%
- 44
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)
- +$209.6M
- Quarter ending Apr 2026
- +$439.8M
- Trailing 12 months
- +$912.7M
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 82 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | 91324P102 | $43.4M | 3.14 | 117,081 | EC | US |
| AMAZON.COM INC | 023135106 | $42.5M | 3.08 | 160,507 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $42.2M | 3.05 | 134,719 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $41.0M | 2.96 | 145,766 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $37.0M | 2.68 | 78,097 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $36.3M | 2.63 | 158,124 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $35.7M | 2.58 | 390,231 | EC | US |
| SLB LTD | 806857108 | $34.3M | 2.48 | 603,056 | EC | CW |
| ALPHABET INC | 02079K305 | $33.1M | 2.39 | 85,937 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $29.6M | 2.15 | 75,140 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $28.6M | 2.07 | 335,016 | EC | US |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 26200X100 | $28.5M | 2.06 | 28,467,297 | STIV | US |
| CITIGROUP INC | 172967424 | $27.2M | 1.97 | 212,550 | EC | US |
| NEWMONT CORP | 651639106 | $26.6M | 1.93 | 239,821 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $24.5M | 1.78 | 483,600 | EC | US |
| OMNICOM GROUP INC | 681919106 | $23.8M | 1.72 | 309,696 | EC | US |
| MORGAN STANLEY | 617446448 | $22.5M | 1.63 | 117,861 | EC | US |
| ASSURANT INC | 04621X108 | $21.9M | 1.58 | 92,638 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $21.0M | 1.52 | 55,921 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $20.2M | 1.46 | 94,716 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $19.8M | 1.43 | 41,397 | EC | US |
| PHILLIPS 66 | 718546104 | $18.3M | 1.33 | 102,250 | EC | US |
| DELTA AIR LINES INC | 247361702 | $18.0M | 1.30 | 264,212 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $17.9M | 1.29 | 19,352 | EC | US |
| AON PLC | — | $17.8M | 1.29 | 57,005 | EC | IE |
| CHUBB LTD (SWITZERLAND) | — | $17.5M | 1.27 | 53,559 | EC | CH |
| INTEL CORP | 458140100 | $17.4M | 1.26 | 184,663 | EC | US |
| CRH PLC | — | $17.2M | 1.25 | 145,392 | EC | IE |
| WEYERHAEUSER COMPANY | 962166104 | $16.8M | 1.22 | 686,542 | EC | US |
| CATERPILLAR INC | 149123101 | $15.7M | 1.13 | 17,588 | EC | US |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $15.6M | 1.13 | 151,121 | EC | US |
| RTX CORP | 75513E101 | $15.5M | 1.12 | 88,078 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $15.4M | 1.11 | 64,368 | EC | US |
| CSX CORP | 126408103 | $14.6M | 1.06 | 321,258 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $14.6M | 1.05 | 58,687 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $14.5M | 1.05 | 194,401 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $14.5M | 1.05 | 215,684 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $14.5M | 1.05 | 139,289 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $14.4M | 1.05 | 67,389 | EC | US |
| DEERE & COMPANY | 244199105 | $14.1M | 1.02 | 23,924 | EC | US |
| AT&T INC | 00206R102 | $14.0M | 1.02 | 537,678 | EC | US |
| FIRST HORIZON CORP | 320517105 | $14.0M | 1.02 | 562,840 | EC | US |
| FEDEX CORP | 31428X106 | $14.0M | 1.01 | 34,754 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $13.9M | 1.00 | 228,997 | EC | US |
| HUBBELL INC | 443510607 | $13.5M | 0.98 | 26,654 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $13.4M | 0.97 | 37,716 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $13.2M | 0.95 | 104,879 | EC | US |
| VOYA FINANCIAL INC | 929089100 | $13.1M | 0.95 | 160,371 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $13.1M | 0.95 | 226,474 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $12.8M | 0.93 | 249,496 | EC | US |
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Sector breakdown
Industrials
13.6%
Healthcare
12.2%
Financials
11.9%
Technology
10.7%
Energy
8.2%
Communication Services
5.9%
Financial Services
5.9%
Retail
5.1%
Materials
2.9%
Consumer products
2.8%
Communications
2.6%
Packaging
1.5%
Consumer Discretionary
1.4%
Utilities
1.4%
Real Estate
1.2%
Telecommunication
1.0%
Logistics & Transportation
1.0%
Other/Unmapped
10.8%
Institutional owners (13F) 97 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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $275,638,373 | 21.56% | 8,230,468 | Shares | June 30, 2026 |
| Principle Wealth Partners LLC | $136,151,239 | 10.65% | 4,065,430 | Shares | June 30, 2026 |
| LPL Financial LLC | $127,413,422 | 9.97% | 3,804,521 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $76,537,728 | 5.99% | 2,285,391 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $74,734,117 | 5.85% | 2,231,535 | Shares | June 30, 2026 |
| Mariner, LLC | $55,160,692 | 4.31% | 1,647,080 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $54,421,478 | 4.26% | 1,625,007 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $48,821,356 | 3.82% | 1,457,789 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $39,832,504 | 3.12% | 1,189,385 | Shares | June 30, 2026 |
| Advisor OS, LLC | $36,273,630 | 2.84% | 1,083,118 | Shares | June 30, 2026 |
| MJP ASSOCIATES INC /ADV | $36,273,630 | 2.84% | 1,083,118 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $30,816,870 | 2.41% | 920,181 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $27,682,266 | 2.17% | 826,583 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $23,206,829 | 1.82% | 692,948 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $20,017,565 | 1.57% | 597,718 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $17,986,531 | 1.41% | 537,078 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $15,786,222 | 1.23% | 471,371 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $12,905,840 | 1.01% | 385,364 | Shares | June 30, 2026 |
| Trivium Point Advisory, LLC | $12,042,703 | 0.94% | 359,591 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $11,326,318 | 0.89% | 338,200 | Shares | June 30, 2026 |
| StoneCrest Wealth Management, Inc. | $9,834,071 | 0.77% | 293,642 | Shares | June 30, 2026 |
| JSF Financial, LLC | $8,855,877 | 0.69% | 264,433 | Shares | June 30, 2026 |
| Ruggaard & Associates LLC | $8,845,839 | 0.69% | 264,134 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $8,199,591 | 0.64% | 244,837 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $7,148,951 | 0.56% | 213,465 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $6,835,527 | 0.53% | 204,107 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $6,598,619 | 0.52% | 197,033 | Shares | June 30, 2026 |
| Intentional Wealth Strategies, LLC | $5,725,049 | 0.45% | 170,948 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,728,485 | 0.37% | 139,896 | Shares | June 30, 2026 |
| Maia Wealth LLC | $4,720,482 | 0.37% | 140,952 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $4,494,572 | 0.35% | 134,206 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $4,014,647 | 0.31% | 119,876 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $3,906,742 | 0.31% | 116,654 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $3,834,178 | 0.30% | 114,487 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,830,854 | 0.30% | 114,388 | Shares | June 30, 2026 |
| &PARTNERS | $3,773,151 | 0.30% | 112,665 | Shares | June 30, 2026 |
| American Alpha Advisors, LLC | $3,493,643 | 0.27% | 104,319 | Shares | June 30, 2026 |
| Next Level Private LLC | $3,225,254 | 0.25% | 96,305 | Shares | June 30, 2026 |
| Sugar Maple Asset Management, LLC | $3,140,959 | 0.25% | 93,788 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,125,817 | 0.24% | 93,336 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,076,827 | 0.24% | 91,873 | Shares | June 30, 2026 |
| GGM Financial LLC | $3,020,493 | 0.24% | 90,191 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $2,143,766 | 0.17% | 64,012 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,743,221 | 0.14% | 52,052 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,552,028 | 0.12% | 58,325 | Shares | June 30, 2025 |
| Global Retirement Partners, LLC | $1,496,534 | 0.12% | 44,686 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,470,144 | 0.11% | 43,898 | Shares | June 30, 2026 |
| KFA Private Wealth Group, LLC | $1,466,195 | 0.11% | 43,780 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1,405,341 | 0.11% | 41,963 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $1,338,251 | 0.10% | 39,960 | Shares | June 30, 2026 |
| Baron Wealth Management LLC | $1,085,723 | 0.08% | 32,419 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $960,224 | 0.08% | 28,654 | Shares | June 30, 2026 |
| 5T Wealth, LLC | $944,104 | 0.07% | 28,190 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $938,122 | 0.07% | 28,012 | Shares | June 30, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $913,813 | 0.07% | 27,286 | Shares | June 30, 2026 |
| COFG Advisors, LLC | $903,125 | 0.07% | 26,967 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $878,476 | 0.07% | 26,231 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $861,296 | 0.07% | 25,718 | Shares | June 30, 2026 |
| Trademark Financial Management, LLC | $841,202 | 0.07% | 25,118 | Shares | June 30, 2026 |
| Investment Insight Wealth Management, LLC | $774,976 | 0.06% | 23,141 | Shares | June 30, 2026 |
| Meramec Financial Planners, LLC | $729,485 | 0.06% | 21,659 | Shares | June 30, 2026 |
| BXM Wealth LLC | $682,526 | 0.05% | 20,380 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $653,543 | 0.05% | 19,515 | Shares | June 30, 2026 |
| NCM Capital Management, LLC | $586,075 | 0.05% | 17,500 | Shares | June 30, 2026 |
| Blueprint Investment Partners LLC | $553,188 | 0.04% | 16,518 | Shares | June 30, 2026 |
| Blueprint Financial Advisors LLC | $553,188 | 0.04% | 16,518 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $493,542 | 0.04% | 14,737 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $481,921 | 0.04% | 14,390 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $449,436 | 0.04% | 13,420 | Shares | June 30, 2026 |
| FIDUCIENT ADVISORS LLC | $410,755 | 0.03% | 12,265 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $382,590 | 0.03% | 11,424 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $362,797 | 0.03% | 10,833 | Shares | June 30, 2026 |
| MN Wealth Advisors, LLC | $346,510 | 0.03% | 10,346 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $330,412 | 0.03% | 9,866 | Shares | June 30, 2026 |
| Harborfront Financial Group LLC | $301,912 | 0.02% | 9,015 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $289,588 | 0.02% | 8,647 | Shares | June 30, 2026 |
| COMERICA BANK | $250,936 | 0.02% | 8,647 | Shares | Dec. 31, 2025 |
| Essex Bank | $249,792 | 0.02% | 7,461 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $233,638 | 0.02% | 6,976 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $230,746 | 0.02% | 6,890 | Shares | June 30, 2026 |
| MORGAN STANLEY | $144,007 | 0.01% | 4,300 | Shares | June 30, 2026 |
| Prosperity Bancshares Inc | $88,882 | 0.01% | 2,654 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $88,000 | 0.01% | 2,642 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $81,347 | 0.01% | 2,429 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $66,813 | 0.01% | 1,982 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $66,210 | 0.01% | 1,977 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $41,863 | 0.00% | 1,250 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $33,323 | 0.00% | 995 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $11,864 | 0.00% | 400 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $11,688 | 0.00% | 349 | Shares | June 30, 2026 |
| SITTNER & NELSON, LLC | $8,909 | 0.00% | 266 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8,823 | 0.00% | 264 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $7,472 | 0.00% | 223,107 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,894 | 0.00% | 176 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,642 | 0.00% | 138,609 | Shares | June 30, 2026 |
| UBS Group AG | $3,148 | 0.00% | 94 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $2,619 | 0.00% | 78,210 | Shares | June 30, 2026 |
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