BNY Mellon ETF Trust (BKMC)
Perusahaan Manajemen · ARCX · Seri S000067261 · Lihat di SEC EDGAR ↗
- Aset bersih
- $620.9M
- Kepemilikan
- 401
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 6,74%
- Jumlah posisi efektif
- 309,8
- Posisi di atas 1%
- 0
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$188.0M
- Kuartal berakhir Apr 2026
- -$16.5M
- 12 bulan terakhir
- +$193.2M
Mei 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.
Komposisi Penuh 401 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC | 253393102 | $2.5M | 0,40 | 10.814 | EC | US |
| PERMIAN RESOURCES CORP | 71424F105 | $2.5M | 0,40 | 113.438 | EC | US |
| OVINTIV INC | 69047Q102 | $2.5M | 0,39 | 39.814 | EC | US |
| GENERAC HOLDINGS INC | 368736104 | $2.4M | 0,39 | 9.427 | EC | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $2.4M | 0,39 | 4.732 | EC | US |
| PINNACLE FINANCIAL PARTNERS INC | 72348N109 | $2.4M | 0,39 | 24.591 | EC | US |
| MASCO CORP | 574599106 | $2.4M | 0,39 | 33.864 | EC | US |
| WESCO INTERNATIONAL INC | 95082P105 | $2.4M | 0,39 | 6.881 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $2.4M | 0,38 | 16.146 | EC | US |
| LINCOLN ELECTRIC HOLDINGS INC | 533900106 | $2.4M | 0,38 | 8.954 | EC | US |
| HOST HOTELS & RESORTS INC | 44107P104 | $2.4M | 0,38 | 112.124 | EC | US |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $2.4M | 0,38 | 22.965 | EC | US |
| ONTO INNOVATION INC | 683344105 | $2.3M | 0,38 | 7.949 | EC | US |
| REGAL REXNORD CORP | 758750103 | $2.3M | 0,38 | 10.828 | EC | US |
| ADVANCED ENERGY INDUSTRIES INC | 007973100 | $2.3M | 0,37 | 6.058 | EC | US |
| PERFORMANCE FOOD GROUP COMPANY | 71377A103 | $2.3M | 0,37 | 25.424 | EC | US |
| TOLL BROTHERS INC | 889478103 | $2.2M | 0,36 | 15.807 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | $2.2M | 0,36 | 6.153 | EC | US |
| REINSURANCE GROUP OF AMERICA INC | 759351604 | $2.2M | 0,36 | 10.597 | EC | US |
| RALPH LAUREN CORP | 751212101 | $2.2M | 0,36 | 6.158 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $2.2M | 0,36 | 16.292 | EC | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | $2.2M | 0,35 | 46.505 | EC | US |
| PENTAIR PLC | — | $2.2M | 0,35 | 26.873 | EC | IE |
| GRACO INC | 384109104 | $2.2M | 0,35 | 26.985 | EC | US |
| RENAISSANCERE HOLDINGS LTD | — | $2.2M | 0,35 | 7.053 | EC | BM |
| APA CORP | 03743Q108 | $2.2M | 0,35 | 52.857 | EC | US |
| RPM INTERNATIONAL INC | 749685103 | $2.1M | 0,34 | 20.804 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $2.1M | 0,34 | 16.076 | EC | US |
| REGENCY CENTERS CORP | 758849103 | $2.1M | 0,34 | 27.121 | EC | US |
| FIVE BELOW INC | 33829M101 | $2.1M | 0,34 | 8.958 | EC | US |
| SOLSTICE ADVANCED MATERIALS INC | 83443Q103 | $2.1M | 0,34 | 25.650 | EC | US |
| FIDELITY NATIONAL FINANCIAL INC | 31620R303 | $2.1M | 0,34 | 39.888 | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $2.1M | 0,34 | 42.980 | EC | US |
| AVERY DENNISON CORP | 053611109 | $2.1M | 0,33 | 12.681 | EC | US |
| TOPBUILD CORP | 89055F103 | $2.1M | 0,33 | 4.678 | EC | US |
| ALLY FINANCIAL INC | 02005N100 | $2.0M | 0,33 | 45.999 | EC | US |
| EQUITABLE HOLDINGS INC | 29452E101 | $2.0M | 0,33 | 48.280 | EC | US |
| MODINE MANUFACTURING COMPANY | 607828100 | $2.0M | 0,33 | 7.998 | EC | US |
| STANLEY BLACK & DECKER INC | 854502101 | $2.0M | 0,33 | 26.042 | EC | US |
| QXO INC | 82846H405 | $2.0M | 0,33 | 101.275 | EC | US |
| RAMBUS INC | 750917106 | $2.0M | 0,33 | 17.597 | EC | US |
| IES HOLDINGS INC | 44951W106 | $2.0M | 0,32 | 3.113 | EC | US |
| AGNC INVESTMENT CORP | 00123Q104 | $2.0M | 0,32 | 181.398 | EC | US |
| ROIVANT SCIENCES LTD | — | $2.0M | 0,32 | 69.969 | EC | BM |
| FIRST HORIZON CORP | 320517105 | $2.0M | 0,32 | 79.743 | EC | US |
| PENUMBRA INC | 70975L107 | $2.0M | 0,32 | 6.084 | EC | US |
| SITIME CORP | 82982T106 | $2.0M | 0,32 | 3.507 | EC | US |
| STIFEL FINANCIAL CORP | 860630102 | $2.0M | 0,32 | 24.893 | EC | US |
| EVERCORE INC | 29977A105 | $2.0M | 0,32 | 6.097 | EC | US |
| GLOBUS MEDICAL INC | 379577208 | $2.0M | 0,31 | 21.679 | EC | US |
Halaman 2
dari 9
Rincian sektor
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%
Lainnya/Tidak terpetakan
7,5%
Pemilik institusional (13F) 45 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| RPOA Advisors, Inc. | $428.657.152 | 87,22% | 3.459.848 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $12.754.970 | 2,60% | 102.950 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $10.201.993 | 2,08% | 82.344 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $7.994.854 | 1,63% | 64.532 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $5.742.678 | 1,17% | 142.329 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $5.742.678 | 1,17% | 142.329 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.181.500 | 0,65% | 25.679 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.758.083 | 0,36% | 14.191 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.471.853 | 0,30% | 11.879 | Saham | 30 Juni 2026 |
| Zhang Financial LLC | $1.291.603 | 0,26% | 10.425 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.200.838 | 0,24% | 9.692 | Saham | 30 Juni 2026 |
| Symphony Financial, Ltd. Co. | $1.082.749 | 0,22% | 8.795 | Saham | 30 Juni 2026 |
| SENTINEL PENSION ADVISORS, LLC | $1.054.427 | 0,21% | 26.224 | Saham | 30 Juni 2026 |
| Key Financial Inc | $954.609 | 0,19% | 7.705 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $945.618 | 0,19% | 7.632 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $920.291 | 0,19% | 7.428 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $689.227 | 0,14% | 5.563 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $641.453 | 0,13% | 5.177 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $613.775 | 0,12% | 4.954 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $612.813 | 0,12% | 4.946 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $597.545 | 0,12% | 4.823 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $432.021 | 0,09% | 3.487 | Saham | 30 Juni 2026 |
| FMR LLC | $392.086 | 0,08% | 3.165 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $384.446 | 0,08% | 3.103 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $283.000 | 0,06% | 2.284 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $275.294 | 0,06% | 6.666 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $273.808 | 0,06% | 2.210 | Saham | 30 Juni 2026 |
| Fifth Third Wealth Advisors LLC | $258.197 | 0,05% | 2.084 | Saham | 30 Juni 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $247.790 | 0,05% | 2.000 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $223.011 | 0,05% | 1.800 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $179.152 | 0,04% | 1.446 | Saham | 30 Juni 2026 |
| Arlington Trust Co LLC | $156.108 | 0,03% | 1.260 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $64.419 | 0,01% | 584 | Saham | 31 Maret 2026 |
| UBS Group AG | $61.576 | 0,01% | 497 | Saham | 30 Juni 2026 |
| Kings Path Partners LLC | $24.283 | 0,00% | 196 | Saham | 30 Juni 2026 |
| Sanctuary Wealth Management, L.L.C. | $23.571 | 0,00% | 232 | Saham | 31 Des. 2024 |
| PRIVATE TRUST CO NA | $20.195 | 0,00% | 163 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $14.787 | 0,00% | 119 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $9.168 | 0,00% | 74 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.602 | 0,00% | 21 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.230 | 0,00% | 18 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $501 | 0,00% | 4.045 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $224 | 0,00% | 1.807 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $74 | 0,00% | 0 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
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