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 |
|---|---|---|---|---|---|---|
| AES CORP (THE) | 00130H105 | $1.7M | 0,27 | 116.411 | EC | US |
| EXELIXIS INC | 30161Q104 | $1.7M | 0,27 | 37.832 | EC | US |
| MOLINA HEALTHCARE INC | 60855R100 | $1.7M | 0,27 | 8.640 | EC | US |
| SHARKNINJA INC | — | $1.7M | 0,27 | 14.486 | EC | KY |
| COCA-COLA CONSOLIDATED INC | 191098102 | $1.7M | 0,27 | 8.107 | EC | US |
| DONALDSON COMPANY INC | 257651109 | $1.7M | 0,27 | 18.826 | EC | US |
| SOLVENTUM CORP | 83444M101 | $1.7M | 0,27 | 24.568 | EC | US |
| PARAMOUNT SKYDANCE CORP | 69932A204 | $1.7M | 0,27 | 161.599 | EC | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | $1.6M | 0,27 | 11.051 | EC | US |
| HF SINCLAIR CORP | 403949100 | $1.6M | 0,27 | 24.528 | EC | US |
| TEXAS ROADHOUSE INC | 882681109 | $1.6M | 0,27 | 10.238 | EC | US |
| RANGE RESOURCES CORP | 75281A109 | $1.6M | 0,27 | 37.830 | EC | US |
| REVVITY INC | 714046109 | $1.6M | 0,26 | 18.762 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $1.6M | 0,26 | 22.958 | EC | US |
| MURPHY USA INC | 626755102 | $1.6M | 0,26 | 2.716 | EC | US |
| NUTANIX INC | 67059N108 | $1.6M | 0,26 | 39.033 | EC | US |
| VALMONT INDUSTRIES INC | 920253101 | $1.6M | 0,26 | 3.141 | EC | US |
| RYDER SYSTEM INC | 783549108 | $1.6M | 0,26 | 6.266 | EC | US |
| ESSENTIAL UTILITIES INC | 29670G102 | $1.6M | 0,26 | 41.521 | EC | US |
| ZIONS BANCORP NA | 989701107 | $1.6M | 0,26 | 24.988 | EC | US |
| J.M. SMUCKER COMPANY (THE) | 832696405 | $1.6M | 0,25 | 16.118 | EC | US |
| WINTRUST FINANCIAL CORP | 97650W108 | $1.6M | 0,25 | 10.471 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $1.6M | 0,25 | 16.134 | EC | US |
| CHART INDUSTRIES INC | 16115Q308 | $1.6M | 0,25 | 7.568 | EC | US |
| OSHKOSH CORP | 688239201 | $1.6M | 0,25 | 10.030 | EC | US |
| BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | $1.6M | 0,25 | 20.072 | EC | US |
| FRANKLIN RESOURCES INC | 354613101 | $1.6M | 0,25 | 52.004 | EC | US |
| OWENS CORNING | 690742101 | $1.6M | 0,25 | 12.591 | EC | US |
| TORO COMPANY | 891092108 | $1.5M | 0,25 | 16.285 | EC | US |
| ENCOMPASS HEALTH CORP | 29261A100 | $1.5M | 0,25 | 15.487 | EC | US |
| PRIMERICA INC | 74164M108 | $1.5M | 0,25 | 5.482 | EC | US |
| BAXTER INTERNATIONAL INC | 071813109 | $1.5M | 0,25 | 87.080 | EC | US |
| WESTERN ALLIANCE BANCORP | 957638109 | $1.5M | 0,25 | 18.753 | EC | US |
| UMB FINANCIAL CORP | 902788108 | $1.5M | 0,25 | 12.099 | EC | US |
| POPULAR INC | 733174700 | $1.5M | 0,24 | 10.114 | EC | PR |
| COGNEX CORP | 192422103 | $1.5M | 0,24 | 27.372 | EC | US |
| AMERICAN FINANCIAL GROUP INC | 025932104 | $1.5M | 0,24 | 11.355 | EC | US |
| COLUMBIA BANKING SYSTEM INC | 197236102 | $1.5M | 0,24 | 51.119 | EC | US |
| FLOWSERVE CORP | 34354P105 | $1.5M | 0,24 | 20.518 | EC | US |
| WYNN RESORTS LTD | 983134107 | $1.5M | 0,24 | 13.956 | EC | US |
| MEDPACE HOLDINGS INC | 58506Q109 | $1.5M | 0,24 | 3.517 | EC | US |
| AMERICAN HEALTHCARE REIT INC | 398182303 | $1.5M | 0,24 | 28.770 | EC | US |
| ACUITY INC | 00508Y102 | $1.5M | 0,23 | 5.024 | EC | US |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $1.5M | 0,23 | 48.335 | EC | US |
| CNH INDUSTRIAL NV | — | $1.5M | 0,23 | 135.645 | EC | NL |
| UNIVERSAL HEALTH SERVICES INC | 913903100 | $1.5M | 0,23 | 8.625 | EC | US |
| FACTSET RESEARCH SYSTEMS INC | 303075105 | $1.5M | 0,23 | 6.374 | EC | US |
| CRANE COMPANY | 224408104 | $1.4M | 0,23 | 8.158 | EC | US |
| MP MATERIALS CORP | 553368101 | $1.4M | 0,23 | 21.952 | EC | US |
| BRIDGEBIO PHARMA INC | 10806X102 | $1.4M | 0,23 | 20.342 | EC | US |
Halaman 4
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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