BNY Mellon ETF Trust II (BKDV)
प्रबंधन कंपनी · ARCX · श्रृंखला S000087738 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $1.4B
- होल्डिंग्स
- 82
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 27.15%
- स्थितियों की प्रभावी संख्या
- 62.5
- 1% से ऊपर की स्थितियाँ
- 44
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)
- +$209.6M
- तिमाही समाप्त अप्र 2026
- +$439.8M
- पिछला 12 महीने
- +$912.7M
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 82 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | 91324P102 | $43.4M | 3.14 | 117081 | EC | US |
| AMAZON.COM INC | 023135106 | $42.5M | 3.08 | 160507 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $42.2M | 3.05 | 134719 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $41.0M | 2.96 | 145766 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $37.0M | 2.68 | 78097 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $36.3M | 2.63 | 158124 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $35.7M | 2.58 | 390231 | EC | US |
| SLB LTD | 806857108 | $34.3M | 2.48 | 603056 | EC | CW |
| ALPHABET INC | 02079K305 | $33.1M | 2.39 | 85937 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $29.6M | 2.15 | 75140 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $28.6M | 2.07 | 335016 | EC | US |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 26200X100 | $28.5M | 2.06 | 28467297 | STIV | US |
| CITIGROUP INC | 172967424 | $27.2M | 1.97 | 212550 | EC | US |
| NEWMONT CORP | 651639106 | $26.6M | 1.93 | 239821 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $24.5M | 1.78 | 483600 | EC | US |
| OMNICOM GROUP INC | 681919106 | $23.8M | 1.72 | 309696 | EC | US |
| MORGAN STANLEY | 617446448 | $22.5M | 1.63 | 117861 | EC | US |
| ASSURANT INC | 04621X108 | $21.9M | 1.58 | 92638 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $21.0M | 1.52 | 55921 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $20.2M | 1.46 | 94716 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $19.8M | 1.43 | 41397 | EC | US |
| PHILLIPS 66 | 718546104 | $18.3M | 1.33 | 102250 | EC | US |
| DELTA AIR LINES INC | 247361702 | $18.0M | 1.30 | 264212 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $17.9M | 1.29 | 19352 | EC | US |
| AON PLC | — | $17.8M | 1.29 | 57005 | EC | IE |
| CHUBB LTD (SWITZERLAND) | — | $17.5M | 1.27 | 53559 | EC | CH |
| INTEL CORP | 458140100 | $17.4M | 1.26 | 184663 | EC | US |
| CRH PLC | — | $17.2M | 1.25 | 145392 | EC | IE |
| WEYERHAEUSER COMPANY | 962166104 | $16.8M | 1.22 | 686542 | EC | US |
| CATERPILLAR INC | 149123101 | $15.7M | 1.13 | 17588 | EC | US |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $15.6M | 1.13 | 151121 | EC | US |
| RTX CORP | 75513E101 | $15.5M | 1.12 | 88078 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $15.4M | 1.11 | 64368 | EC | US |
| CSX CORP | 126408103 | $14.6M | 1.06 | 321258 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $14.6M | 1.05 | 58687 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $14.5M | 1.05 | 194401 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $14.5M | 1.05 | 215684 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $14.5M | 1.05 | 139289 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $14.4M | 1.05 | 67389 | EC | US |
| DEERE & COMPANY | 244199105 | $14.1M | 1.02 | 23924 | EC | US |
| AT&T INC | 00206R102 | $14.0M | 1.02 | 537678 | EC | US |
| FIRST HORIZON CORP | 320517105 | $14.0M | 1.02 | 562840 | EC | US |
| FEDEX CORP | 31428X106 | $14.0M | 1.01 | 34754 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $13.9M | 1.00 | 228997 | EC | US |
| HUBBELL INC | 443510607 | $13.5M | 0.98 | 26654 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $13.4M | 0.97 | 37716 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $13.2M | 0.95 | 104879 | EC | US |
| VOYA FINANCIAL INC | 929089100 | $13.1M | 0.95 | 160371 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $13.1M | 0.95 | 226474 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $12.8M | 0.93 | 249496 | EC | US |
पृष्ठ 1
का 2
← पिछला
अगला →
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
10.8%
संस्थागत मालिक (13F) 97 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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $275638373 | 21.56% | 8230468 | शेयर | 30 जून 2026 |
| Principle Wealth Partners LLC | $136151239 | 10.65% | 4065430 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $127413422 | 9.97% | 3804521 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $76537728 | 5.99% | 2285391 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $74734117 | 5.85% | 2231535 | शेयर | 30 जून 2026 |
| Mariner, LLC | $55160692 | 4.31% | 1647080 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $54421478 | 4.26% | 1625007 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $48821356 | 3.82% | 1457789 | शेयर | 30 जून 2026 |
| Bleakley Financial Group, LLC | $39832504 | 3.12% | 1189385 | शेयर | 30 जून 2026 |
| Advisor OS, LLC | $36273630 | 2.84% | 1083118 | शेयर | 30 जून 2026 |
| MJP ASSOCIATES INC /ADV | $36273630 | 2.84% | 1083118 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $30816870 | 2.41% | 920181 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $27682266 | 2.17% | 826583 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $23206829 | 1.82% | 692948 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $20017565 | 1.57% | 597718 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $17986531 | 1.41% | 537078 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $15786222 | 1.23% | 471371 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $12905840 | 1.01% | 385364 | शेयर | 30 जून 2026 |
| Trivium Point Advisory, LLC | $12042703 | 0.94% | 359591 | शेयर | 30 जून 2026 |
| CRUX WEALTH ADVISORS | $11326318 | 0.89% | 338200 | शेयर | 30 जून 2026 |
| StoneCrest Wealth Management, Inc. | $9834071 | 0.77% | 293642 | शेयर | 30 जून 2026 |
| JSF Financial, LLC | $8855877 | 0.69% | 264433 | शेयर | 30 जून 2026 |
| Ruggaard & Associates LLC | $8845839 | 0.69% | 264134 | शेयर | 30 जून 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $8199591 | 0.64% | 244837 | शेयर | 30 जून 2026 |
| FAS Wealth Partners, Inc. | $7148951 | 0.56% | 213465 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $6835527 | 0.53% | 204107 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $6598619 | 0.52% | 197033 | शेयर | 30 जून 2026 |
| Intentional Wealth Strategies, LLC | $5725049 | 0.45% | 170948 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4728485 | 0.37% | 139896 | शेयर | 30 जून 2026 |
| Maia Wealth LLC | $4720482 | 0.37% | 140952 | शेयर | 30 जून 2026 |
| Financial Partners Group, Inc | $4494572 | 0.35% | 134206 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $4014647 | 0.31% | 119876 | शेयर | 30 जून 2026 |
| Noble Wealth Management PBC | $3906742 | 0.31% | 116654 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $3834178 | 0.30% | 114487 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $3830854 | 0.30% | 114388 | शेयर | 30 जून 2026 |
| &PARTNERS | $3773151 | 0.30% | 112665 | शेयर | 30 जून 2026 |
| American Alpha Advisors, LLC | $3493643 | 0.27% | 104319 | शेयर | 30 जून 2026 |
| Next Level Private LLC | $3225254 | 0.25% | 96305 | शेयर | 30 जून 2026 |
| Sugar Maple Asset Management, LLC | $3140959 | 0.25% | 93788 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $3125817 | 0.24% | 93336 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $3076827 | 0.24% | 91873 | शेयर | 30 जून 2026 |
| GGM Financial LLC | $3020493 | 0.24% | 90191 | शेयर | 30 जून 2026 |
| SMITH, MOORE & CO. | $2143766 | 0.17% | 64012 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $1743221 | 0.14% | 52052 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $1552028 | 0.12% | 58325 | शेयर | 30 जून 2025 |
| Global Retirement Partners, LLC | $1496534 | 0.12% | 44686 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $1470144 | 0.11% | 43898 | शेयर | 30 जून 2026 |
| KFA Private Wealth Group, LLC | $1466195 | 0.11% | 43780 | शेयर | 30 जून 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1405341 | 0.11% | 41963 | शेयर | 30 जून 2026 |
| Legacy Capital Wealth Partners, LLC | $1338251 | 0.10% | 39960 | शेयर | 30 जून 2026 |
| Baron Wealth Management LLC | $1085723 | 0.08% | 32419 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $960224 | 0.08% | 28654 | शेयर | 30 जून 2026 |
| 5T Wealth, LLC | $944104 | 0.07% | 28190 | शेयर | 30 जून 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $938122 | 0.07% | 28012 | शेयर | 30 जून 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $913813 | 0.07% | 27286 | शेयर | 30 जून 2026 |
| COFG Advisors, LLC | $903125 | 0.07% | 26967 | शेयर | 30 जून 2026 |
| GTS SECURITIES LLC | $878476 | 0.07% | 26231 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $861296 | 0.07% | 25718 | शेयर | 30 जून 2026 |
| Trademark Financial Management, LLC | $841202 | 0.07% | 25118 | शेयर | 30 जून 2026 |
| Investment Insight Wealth Management, LLC | $774976 | 0.06% | 23141 | शेयर | 30 जून 2026 |
| Meramec Financial Planners, LLC | $729485 | 0.06% | 21659 | शेयर | 30 जून 2026 |
| BXM Wealth LLC | $682526 | 0.05% | 20380 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $653543 | 0.05% | 19515 | शेयर | 30 जून 2026 |
| NCM Capital Management, LLC | $586075 | 0.05% | 17500 | शेयर | 30 जून 2026 |
| Blueprint Investment Partners LLC | $553188 | 0.04% | 16518 | शेयर | 30 जून 2026 |
| Blueprint Financial Advisors LLC | $553188 | 0.04% | 16518 | शेयर | 30 जून 2026 |
| Qube Research & Technologies Ltd | $493542 | 0.04% | 14737 | शेयर | 30 जून 2026 |
| Krilogy Financial LLC | $481921 | 0.04% | 14390 | शेयर | 30 जून 2026 |
| PCG Wealth Advisors, LLC | $449436 | 0.04% | 13420 | शेयर | 30 जून 2026 |
| FIDUCIENT ADVISORS LLC | $410755 | 0.03% | 12265 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $382590 | 0.03% | 11424 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $362797 | 0.03% | 10833 | शेयर | 30 जून 2026 |
| MN Wealth Advisors, LLC | $346510 | 0.03% | 10346 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $330412 | 0.03% | 9866 | शेयर | 30 जून 2026 |
| Harborfront Financial Group LLC | $301912 | 0.02% | 9015 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $289588 | 0.02% | 8647 | शेयर | 30 जून 2026 |
| COMERICA BANK | $250936 | 0.02% | 8647 | शेयर | 31 दिसमबर 2025 |
| Essex Bank | $249792 | 0.02% | 7461 | शेयर | 30 जून 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $233638 | 0.02% | 6976 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $230746 | 0.02% | 6890 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $144007 | 0.01% | 4300 | शेयर | 30 जून 2026 |
| Prosperity Bancshares Inc | $88882 | 0.01% | 2654 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $88000 | 0.01% | 2642 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $81347 | 0.01% | 2429 | शेयर | 30 जून 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $66813 | 0.01% | 1982 | शेयर | 30 जून 2026 |
| Fourth Dimension Wealth, LLC | $66210 | 0.01% | 1977 | शेयर | 30 जून 2026 |
| Atlantic Union Bankshares Corp | $41863 | 0.00% | 1250 | शेयर | 30 जून 2026 |
| Clearstead Advisors, LLC | $33323 | 0.00% | 995 | शेयर | 30 जून 2026 |
| GHP Investment Advisors, Inc. | $11864 | 0.00% | 400 | शेयर | 31 मार्च 2026 |
| HARBOUR INVESTMENTS, INC. | $11688 | 0.00% | 349 | शेयर | 30 जून 2026 |
| SITTNER & NELSON, LLC | $8909 | 0.00% | 266 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8823 | 0.00% | 264 | शेयर | 30 जून 2026 |
| Thrivent Financial for Lutherans | $7472 | 0.00% | 223107 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $5894 | 0.00% | 176 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $4642 | 0.00% | 138609 | शेयर | 30 जून 2026 |
| UBS Group AG | $3148 | 0.00% | 94 | शेयर | 30 जून 2026 |
| PARK AVENUE SECURITIES LLC | $2619 | 0.00% | 78210 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| SDOG ALPS ETF Trust | $1.4B |
| EQL ALPS ETF Trust | $1.4B |
| IYK iShares Trust | $1.4B |
| FJAN First Trust Exchange-Traded Fun… | $1.4B |
| FDLO FIDELITY COVINGTON TRUST | $1.4B |
| IAI iShares Trust | $1.4B |
| FDEC First Trust Exchange-Traded Fun… | $1.4B |
| NVDY Tidal Trust II | $1.4B |
| FQAL FIDELITY COVINGTON TRUST | $1.4B |
| IGEB iShares Trust | $1.4B |