BNY Mellon ETF Trust (BKMC)
प्रबंधन कंपनी · ARCX · श्रृंखला S000067261 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $620.9M
- होल्डिंग्स
- 401
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 6.74%
- स्थितियों की प्रभावी संख्या
- 309.8
- 1% से ऊपर की स्थितियाँ
- 0
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- +$188.0M
- तिमाही समाप्त अप्र 2026
- -$16.5M
- पिछला 12 महीने
- +$193.2M
मई 2025 – अप्र 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.
पूर्ण संरचना 401 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORP | 989207105 | $2.0M | 0.31 | 8629 | EC | US |
| HASBRO INC | 418056107 | $2.0M | 0.31 | 20365 | EC | US |
| PINNACLE WEST CAPITAL CORP | 723484101 | $1.9M | 0.31 | 18776 | EC | US |
| ALIGN TECHNOLOGY INC | 016255101 | $1.9M | 0.31 | 11052 | EC | US |
| CLOROX COMPANY | 189054109 | $1.9M | 0.31 | 20122 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | $1.9M | 0.31 | 20662 | EC | US |
| HECLA MINING COMPANY | 422704106 | $1.9M | 0.31 | 107378 | EC | US |
| JAZZ PHARMACEUTICALS PLC | — | $1.9M | 0.31 | 9478 | EC | IE |
| GLOBE LIFE INC | 37959E102 | $1.9M | 0.31 | 12464 | EC | US |
| BORGWARNER INC | 099724106 | $1.9M | 0.31 | 33583 | EC | US |
| UNUM GROUP | 91529Y106 | $1.9M | 0.31 | 23574 | EC | US |
| NEW YORK TIMES COMPANY (THE) | 650111107 | $1.9M | 0.30 | 23961 | EC | US |
| LAMAR ADVERTISING COMPANY | 512816109 | $1.9M | 0.30 | 13712 | EC | US |
| SAIA INC | 78709Y105 | $1.9M | 0.30 | 4200 | EC | US |
| DOMINO'S PIZZA INC | 25754A201 | $1.9M | 0.30 | 5549 | EC | US |
| IONIS PHARMACEUTICALS INC | 462222100 | $1.9M | 0.30 | 25160 | EC | US |
| CACI INTERNATIONAL INC | 127190304 | $1.9M | 0.30 | 3620 | EC | US |
| ALLEGION PLC | — | $1.9M | 0.30 | 13671 | EC | IE |
| UDR INC | 902653104 | $1.9M | 0.30 | 51658 | EC | US |
| WEBSTER FINANCIAL CORP | 947890109 | $1.9M | 0.30 | 25913 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $1.9M | 0.30 | 6124 | EC | US |
| JACK HENRY & ASSOCIATES INC | 426281101 | $1.9M | 0.30 | 12143 | EC | US |
| CAMDEN PROPERTY TRUST | 133131102 | $1.9M | 0.30 | 17734 | EC | US |
| ARAMARK | 03852U106 | $1.9M | 0.30 | 40612 | EC | US |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $1.9M | 0.30 | 114741 | EC | US |
| EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | $1.9M | 0.30 | 29313 | EC | US |
| ANTERO RESOURCES CORP | 03674X106 | $1.9M | 0.30 | 47242 | EC | US |
| COEUR MINING INC | 192108504 | $1.8M | 0.30 | 102693 | EC | US |
| DYNATRACE INC | 268150109 | $1.8M | 0.29 | 49943 | EC | US |
| AECOM | 00766T100 | $1.8M | 0.29 | 21442 | EC | US |
| GUIDEWIRE SOFTWARE INC | 40171V100 | $1.8M | 0.29 | 13019 | EC | US |
| SERVICE CORPORATION INTERNATIONAL | 817565104 | $1.8M | 0.29 | 22229 | EC | US |
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $1.8M | 0.29 | 13373 | EC | US |
| EASTGROUP PROPERTIES INC | 277276101 | $1.8M | 0.29 | 8897 | EC | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $1.8M | 0.29 | 79936 | EC | US |
| DYCOM INDUSTRIES INC | 267475101 | $1.8M | 0.29 | 4296 | EC | US |
| CROWN HOLDINGS INC | 228368106 | $1.8M | 0.29 | 18035 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $1.8M | 0.28 | 20305 | EC | US |
| GEN DIGITAL INC | 668771108 | $1.8M | 0.28 | 91637 | EC | US |
| SANMINA CORP | 801056102 | $1.8M | 0.28 | 8095 | EC | US |
| COREBRIDGE FINANCIAL INC | 21871X109 | $1.7M | 0.28 | 63030 | EC | US |
| ENSIGN GROUP INC (THE) | 29358P101 | $1.7M | 0.28 | 9234 | EC | US |
| SPX TECHNOLOGIES INC | 78473E103 | $1.7M | 0.28 | 7837 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | $1.7M | 0.28 | 26428 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $1.7M | 0.28 | 31691 | EC | US |
| OGE ENERGY CORP | 670837103 | $1.7M | 0.27 | 34869 | EC | US |
| GAMESTOP CORP | 36467W109 | $1.7M | 0.27 | 67794 | EC | US |
| AMERICAN HOMES 4 RENT | 02665T306 | $1.7M | 0.27 | 53019 | EC | US |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | $1.7M | 0.27 | 26701 | EC | US |
| NEWS CORP | 65249B109 | $1.7M | 0.27 | 63947 | EC | US |
क्षेत्रवार विवरण
Industrials
24.7%
Healthcare
11.0%
Real Estate
8.7%
Technology
8.4%
Financials
7.0%
Retail
5.7%
Financial Services
4.7%
Consumer Discretionary
4.6%
Materials
4.3%
Energy
2.9%
Utilities
2.5%
Communication Services
1.8%
Consumer Staples
1.7%
Consumer products
1.6%
Packaging
1.2%
Diversified Consumer Services
0.5%
Communications
0.5%
Logistics & Transportation
0.5%
Telecommunication
0.2%
अन्य/अनमैप्ड
7.5%
संस्थागत मालिक (13F) 45 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| RPOA Advisors, Inc. | $428657152 | 87.22% | 3459848 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $12754970 | 2.60% | 102950 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $10201993 | 2.08% | 82344 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $7994854 | 1.63% | 64532 | शेयर | 30 जून 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $5742678 | 1.17% | 142329 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $5742678 | 1.17% | 142329 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $3181500 | 0.65% | 25679 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1758083 | 0.36% | 14191 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $1471853 | 0.30% | 11879 | शेयर | 30 जून 2026 |
| Zhang Financial LLC | $1291603 | 0.26% | 10425 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $1200838 | 0.24% | 9692 | शेयर | 30 जून 2026 |
| Symphony Financial, Ltd. Co. | $1082749 | 0.22% | 8795 | शेयर | 30 जून 2026 |
| SENTINEL PENSION ADVISORS, LLC | $1054427 | 0.21% | 26224 | शेयर | 30 जून 2026 |
| Key Financial Inc | $954609 | 0.19% | 7705 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $945618 | 0.19% | 7632 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $920291 | 0.19% | 7428 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $689227 | 0.14% | 5563 | शेयर | 30 जून 2026 |
| CRUX WEALTH ADVISORS | $641453 | 0.13% | 5177 | शेयर | 30 जून 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $613775 | 0.12% | 4954 | शेयर | 30 जून 2026 |
| Sunrise Financial Services, LLC | $612813 | 0.12% | 4946 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $597545 | 0.12% | 4823 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $432021 | 0.09% | 3487 | शेयर | 30 जून 2026 |
| FMR LLC | $392086 | 0.08% | 3165 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $384446 | 0.08% | 3103 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $283000 | 0.06% | 2284 | शेयर | 30 जून 2026 |
| Financial Engines Advisors L.L.C. | $275294 | 0.06% | 6666 | शेयर | 30 जून 2026 |
| Krilogy Financial LLC | $273808 | 0.06% | 2210 | शेयर | 30 जून 2026 |
| Fifth Third Wealth Advisors LLC | $258197 | 0.05% | 2084 | शेयर | 30 जून 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $247790 | 0.05% | 2000 | शेयर | 30 जून 2026 |
| M&T Bank Corp | $223011 | 0.05% | 1800 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $179152 | 0.04% | 1446 | शेयर | 30 जून 2026 |
| Arlington Trust Co LLC | $156108 | 0.03% | 1260 | शेयर | 30 जून 2026 |
| VANGUARD ADVISERS INC | $64419 | 0.01% | 584 | शेयर | 31 मार्च 2026 |
| UBS Group AG | $61576 | 0.01% | 497 | शेयर | 30 जून 2026 |
| Kings Path Partners LLC | $24283 | 0.00% | 196 | शेयर | 30 जून 2026 |
| Sanctuary Wealth Management, L.L.C. | $23571 | 0.00% | 232 | शेयर | 31 दिसमबर 2024 |
| PRIVATE TRUST CO NA | $20195 | 0.00% | 163 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $14787 | 0.00% | 119 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $9168 | 0.00% | 74 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $2602 | 0.00% | 21 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $2230 | 0.00% | 18 | शेयर | 30 जून 2026 |
| FLOW TRADERS U.S. LLC | $501 | 0.00% | 4045 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $224 | 0.00% | 1807 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $74 | 0.00% | 0 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $2 | 0.00% | 0 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| CHPY Tidal Trust II | $622.6M |
| AVMV AMERICAN CENTURY ETF TRUST | $622.7M |
| QINT AMERICAN CENTURY ETF TRUST | $622.8M |
| QSPT First Trust Exchange-Traded Fun… | $625.0M |
| RSPG Invesco Exchange-Traded Fund Tr… | $628.5M |
| PCS PGIM ETF Trust | $619.8M |
| TRFK Pacer Funds Trust | $614.3M |
| CLSE Trust for Professional Managers | $614.0M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| XSVM Invesco Exchange-Traded Fund Tr… | $613.1M |