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BNY Mellon US Large Cap Core Equity ETF Holdings

BKLC was created on 2020-04-09 by BNY Mellon. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3382.96m in AUM and 506 holdings. BKLC tracks an index of the 500 largest companies in the US equity market, selected and weighted based on their respective market capitalization across all sectors.

Last Updated: 4 days, 22 hours ago

Last reported holdings - BNY Mellon US Large Cap Core Equity ETF

Ticker Name Est. Value
MSFT
Microsoft Corp $235.9 million
NVDA
NVIDIA Corp $229.0 million
AAPL
Apple Inc $192.0 million
AMZN
Amazon.com Inc $131.7 million
META
Meta Platforms Inc Class A $101.7 million
AVGO
Broadcom Inc $79.7 million
GOOGL
Alphabet Inc Class A $63.5 million
TSLA
Tesla Inc $62.4 million
GOOG
Alphabet Inc Class C $56.5 million
JPM
JPMorgan Chase & Co $51.5 million
LLY
Eli Lilly and Co $43.3 million
BRK.B
Berkshire Hathaway Inc Class B $43.0 million
V
Visa Inc Class A $39.6 million
NFLX
Netflix Inc $35.2 million
XOM
Exxon Mobil Corp $30.9 million
MA
Mastercard Inc Class A $29.8 million
COST
Costco Wholesale Corp $29.3 million
WMT
Walmart Inc $28.0 million
PG
Procter & Gamble Co $24.9 million
JNJ
Johnson & Johnson $24.1 million
HD
The Home Depot Inc $23.6 million
ORCL
Oracle Corp $22.9 million
ABBV
AbbVie Inc $21.5 million
BAC
Bank of America Corp $20.4 million
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $19.5 million
PM
Philip Morris International Inc $18.6 million
UNH
UnitedHealth Group Inc $18.2 million
CSCO
Cisco Systems Inc $17.9 million
KO
Coca-Cola Co $17.8 million
IBM
International Business Machines Corp $17.8 million
GE
GE Aerospace $17.4 million
WFC
Wells Fargo & Co $16.8 million
CRM
Salesforce Inc $16.5 million
ABT
Abbott Laboratories $15.5 million
CVX
Chevron Corp $15.4 million
AMD
Advanced Micro Devices Inc $14.7 million
LIN
Linde PLC $14.5 million
DIS
The Walt Disney Co $14.1 million
MCD
McDonald's Corp $13.9 million
GS
The Goldman Sachs Group Inc $13.8 million
INTU
Intuit Inc $13.5 million
NOW
ServiceNow Inc $13.3 million
MRK
Merck & Co Inc $13.1 million
T
AT&T Inc $13.1 million
None
E-mini S&P 500 Future Sept 25 $12.9 million
RTX
RTX Corp $12.4 million
ACN
Accenture PLC Class A $12.3 million
ISRG
Intuitive Surgical Inc $12.2 million
UBER
Uber Technologies Inc $12.1 million
TXN
Texas Instruments Inc $12.1 million
CAT
Caterpillar Inc $11.9 million
PEP
PepsiCo Inc $11.8 million
VZ
Verizon Communications Inc $11.8 million
AXP
American Express Co $11.4 million
BKNG
Booking Holdings Inc $11.2 million
QCOM
Qualcomm Inc $11.2 million
MS
Morgan Stanley $11.1 million
SPGI
S&P Global Inc $10.8 million
ADBE
Adobe Inc $10.6 million
PGR
Progressive Corp $10.1 million
BSX
Boston Scientific Corp $10.1 million
BLK
BlackRock Inc $10.0 million
TMO
Thermo Fisher Scientific Inc $10.0 million
None
Dreyfus Institutional Preferred Government Money M $9.9 million
SCHW
Charles Schwab Corp $9.8 million
C
Citigroup Inc $9.8 million
AMGN
Amgen Inc $9.8 million
HON
Honeywell International Inc $9.7 million
AMAT
Applied Materials Inc $9.6 million
NEE
NextEra Energy Inc $9.6 million
BA
Boeing Co $9.4 million
MU
Micron Technology Inc $9.4 million
TJX
TJX Companies Inc $9.3 million
UNP
Union Pacific Corp $9.2 million
GEV
GE Vernova Inc $9.2 million
PFE
Pfizer Inc $8.9 million
ETN
Eaton Corp PLC $8.8 million
GILD
Gilead Sciences Inc $8.7 million
CMCSA
Comcast Corp Class A $8.7 million
COF
Capital One Financial Corp $8.6 million
PANW
Palo Alto Networks Inc $8.5 million
DE
Deere & Co $8.5 million
SYK
Stryker Corp $8.5 million
ADP
Automatic Data Processing Inc $8.4 million
DHR
Danaher Corp $8.2 million
LRCX
Lam Research Corp $8.1 million
LOW
Lowe's Companies Inc $8.1 million
KLAC
KLA Corp $7.8 million
MELI
MercadoLibre Inc $7.8 million
CRWD
CrowdStrike Holdings Inc Class A $7.7 million
ADI
Analog Devices Inc $7.7 million
APH
Amphenol Corp Class A $7.6 million
VRTX
Vertex Pharmaceuticals Inc $7.6 million
SPOT
Spotify Technology SA $7.5 million
COP
ConocoPhillips $7.5 million
MDT
Medtronic PLC $7.4 million
TMUS
T-Mobile US Inc $7.4 million
CB
Chubb Ltd $7.3 million
MMC
Marsh & McLennan Companies Inc $7.2 million
LMT
Lockheed Martin Corp $7.0 million
AMT
American Tower Corp $6.9 million
MO
Altria Group Inc $6.8 million
SBUX
Starbucks Corp $6.7 million
BX
Blackstone Inc $6.6 million
ICE
Intercontinental Exchange Inc $6.6 million
PLD
Prologis Inc $6.6 million
INTC
Intel Corp $6.5 million
CEG
Constellation Energy Corp $6.5 million
SO
Southern Co $6.4 million
CME
CME Group Inc Class A $6.4 million
ANET
Arista Networks Inc $6.4 million
BMY
Bristol-Myers Squibb Co $6.3 million
FI
Fiserv Inc $6.3 million
TT
Trane Technologies PLC Class A $6.3 million
WELL
Welltower Inc $6.2 million
WM
Waste Management Inc $6.1 million
MSTR
Strategy Class A $6.1 million
MCK
McKesson Corp $6.0 million
MDLZ
Mondelez International Inc Class A $5.9 million
APP
AppLovin Corp Ordinary Shares - Class A $5.8 million
DUK
Duke Energy Corp $5.8 million
PH
Parker Hannifin Corp $5.7 million
CI
The Cigna Group $5.7 million
EQIX
Equinix Inc $5.7 million
KKR
KKR & Co Inc Ordinary Shares $5.6 million
ELV
Elevance Health Inc $5.6 million
CVS
CVS Health Corp $5.6 million
SHW
Sherwin-Williams Co $5.4 million
CDNS
Cadence Design Systems Inc $5.4 million
MMM
3M Co $5.3 million
ORLY
O'Reilly Automotive Inc $5.2 million
TDG
TransDigm Group Inc $5.2 million
AJG
Arthur J. Gallagher & Co $5.2 million
DASH
DoorDash Inc Ordinary Shares - Class A $5.1 million
CTAS
Cintas Corp $5.1 million
MCO
Moodys Corp $5.0 million
WMB
Williams Companies Inc $4.9 million
EMR
Emerson Electric Co $4.9 million
CMG
Chipotle Mexican Grill Inc $4.8 million
SNPS
Synopsys Inc $4.8 million
PYPL
PayPal Holdings Inc $4.8 million
ITW
Illinois Tool Works Inc $4.8 million
CL
Colgate-Palmolive Co $4.8 million
NKE
Nike Inc Class B $4.7 million
COIN
Coinbase Global Inc Ordinary Shares - Class A $4.7 million
AON
Aon PLC Class A $4.7 million
HWM
Howmet Aerospace Inc $4.7 million
SNOW
Snowflake Inc Ordinary Shares - Class A $4.7 million
ZTS
Zoetis Inc Class A $4.6 million
UPS
United Parcel Service Inc Class B $4.6 million
BK
Bank of New York Mellon Corp $4.5 million
NOC
Northrop Grumman Corp $4.5 million
MSI
Motorola Solutions Inc $4.5 million
PNC
PNC Financial Services Group Inc $4.5 million
EOG
EOG Resources Inc $4.5 million
HCA
HCA Healthcare Inc $4.5 million
JCI
Johnson Controls International PLC Registered Shares $4.4 million
NEM
Newmont Corp $4.4 million
MAR
Marriott International Inc Class A $4.3 million
ADSK
Autodesk Inc $4.3 million
ECL
Ecolab Inc $4.3 million
RCL
Royal Caribbean Group $4.3 million
CSX
CSX Corp $4.2 million
CRH
CRH PLC $4.2 million
FTNT
Fortinet Inc $4.2 million
USB
U.S. Bancorp $4.2 million
HLT
Hilton Worldwide Holdings Inc $4.2 million
GD
General Dynamics Corp $4.1 million
MRVL
Marvell Technology Inc $4.1 million
VST
Vistra Corp $4.1 million
ROP
Roper Technologies Inc $4.1 million
AZO
AutoZone Inc $4.1 million
APD
Air Products and Chemicals Inc $4.1 million
CARR
Carrier Global Corp Ordinary Shares $4.0 million
FCX
Freeport-McMoRan Inc $3.9 million
DLR
Digital Realty Trust Inc $3.9 million
HOOD
Robinhood Markets Inc Class A $3.9 million
TRV
The Travelers Companies Inc $3.9 million
RBLX
Roblox Corp Ordinary Shares - Class A $3.8 million
NSC
Norfolk Southern Corp $3.8 million
NET
Cloudflare Inc $3.8 million
APO
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) $3.8 million
AXON
Axon Enterprise Inc $3.8 million
PWR
Quanta Services Inc $3.6 million
ABNB
Airbnb Inc Ordinary Shares - Class A $3.6 million
AIG
American International Group Inc $3.6 million
REGN
Regeneron Pharmaceuticals Inc $3.6 million
LNG
Cheniere Energy Inc $3.6 million
KMI
Kinder Morgan Inc Class P $3.6 million
AEP
American Electric Power Co Inc $3.5 million
AFL
Aflac Inc $3.5 million
SPG
Simon Property Group Inc $3.5 million
TFC
Truist Financial Corp $3.4 million
MPC
Marathon Petroleum Corp $3.4 million
ALL
Allstate Corp $3.4 million
FDX
FedEx Corp $3.4 million
RSG
Republic Services Inc $3.4 million
CTVA
Corteva Inc $3.3 million
AMP
Ameriprise Financial Inc $3.3 million
O
Realty Income Corp $3.3 million
WDAY
Workday Inc Class A $3.3 million
TEL
TE Connectivity PLC Registered Shares $3.3 million
GM
General Motors Co $3.3 million
SRE
Sempra $3.2 million
URI
United Rentals Inc $3.2 million
OKE
ONEOK Inc $3.2 million
PSX
Phillips 66 $3.2 million
FLUT
Flutter Entertainment PLC $3.2 million
PAYX
Paychex Inc $3.2 million
PCAR
PACCAR Inc $3.2 million
COR
Cencora Inc $3.2 million
KR
The Kroger Co $3.1 million
D
Dominion Energy Inc $3.1 million
MET
MetLife Inc $3.0 million
PSA
Public Storage $3.0 million
LHX
L3Harris Technologies Inc $3.0 million
FAST
Fastenal Co $3.0 million
BDX
Becton Dickinson & Co $3.0 million
FICO
Fair Isaac Corp $3.0 million
CCI
Crown Castle Inc $2.9 million
FIS
Fidelity National Information Services Inc $2.9 million
EW
Edwards Lifesciences Corp $2.9 million
GWW
W.W. Grainger Inc $2.9 million
VRSK
Verisk Analytics Inc $2.9 million
CBRE
CBRE Group Inc Class A $2.9 million
IDXX
IDEXX Laboratories Inc $2.9 million
CMI
Cummins Inc $2.8 million
MSCI
MSCI Inc $2.8 million
PEG
Public Service Enterprise Group Inc $2.8 million
AME
AMETEK Inc $2.8 million
EXC
Exelon Corp $2.8 million
MNST
Monster Beverage Corp $2.8 million
ALNY
Alnylam Pharmaceuticals Inc $2.8 million
VEEV
Veeva Systems Inc Class A $2.8 million
VLO
Valero Energy Corp $2.8 million
ROST
Ross Stores Inc $2.8 million
SLB
Schlumberger Ltd $2.8 million
TGT
Target Corp $2.8 million
VRT
Vertiv Holdings Co Class A $2.8 million
CPRT
Copart Inc $2.8 million
KMB
Kimberly-Clark Corp $2.7 million
F
Ford Motor Co $2.7 million
GLW
Corning Inc $2.7 million
DDOG
Datadog Inc Class A $2.7 million
FERG
Ferguson Enterprises Inc $2.7 million
KVUE
Kenvue Inc $2.7 million
YUM
Yum Brands Inc $2.7 million
XEL
Xcel Energy Inc $2.6 million
OTIS
Otis Worldwide Corp Ordinary Shares $2.6 million
HES
Hess Corp $2.6 million
TTWO
Take-Two Interactive Software Inc $2.6 million
MCHP
Microchip Technology Inc $2.6 million
SYY
Sysco Corp $2.6 million
CVNA
Carvana Co Class A $2.6 million
CTSH
Cognizant Technology Solutions Corp Class A $2.5 million
PRU
Prudential Financial Inc $2.5 million
RMD
ResMed Inc $2.5 million
BKR
Baker Hughes Co Class A $2.5 million
CAH
Cardinal Health Inc $2.5 million
KDP
Keurig Dr Pepper Inc $2.5 million
ROK
Rockwell Automation Inc $2.5 million
CHTR
Charter Communications Inc Class A $2.4 million
HIG
The Hartford Insurance Group Inc $2.4 million
ETR
Entergy Corp $2.4 million
WAB
Westinghouse Air Brake Technologies Corp $2.4 million
XYZ
Block Inc Class A $2.4 million
EA
Electronic Arts Inc $2.4 million
DHI
D.R. Horton Inc $2.3 million
EBAY
eBay Inc $2.3 million
DELL
Dell Technologies Inc Ordinary Shares - Class C $2.3 million
WEC
WEC Energy Group Inc $2.3 million
VMC
Vulcan Materials Co $2.3 million
TRGP
Targa Resources Corp $2.3 million
MLM
Martin Marietta Materials Inc $2.3 million
A
Agilent Technologies Inc $2.2 million
ED
Consolidated Edison Inc $2.2 million
EQT
EQT Corp $2.2 million
DXCM
DexCom Inc $2.2 million
CSGP
CoStar Group Inc $2.2 million
IR
Ingersoll Rand Inc $2.2 million
VICI
VICI Properties Inc Ordinary Shares $2.2 million
NDAQ
Nasdaq Inc $2.2 million
STT
State Street Corp $2.2 million
TEAM
Atlassian Corp Class A $2.1 million
GEHC
GE HealthCare Technologies Inc Common Stock $2.1 million
GRMN
Garmin Ltd $2.1 million
MPWR
Monolithic Power Systems Inc $2.1 million
CPNG
Coupang Inc Ordinary Shares - Class A $2.1 million
EFX
Equifax Inc $2.1 million
EXR
Extra Space Storage Inc $2.0 million
XYL
Xylem Inc $2.0 million
MTB
M&T Bank Corp $2.0 million
ACGL
Arch Capital Group Ltd $2.0 million
ARES
Ares Management Corp Ordinary Shares - Class A $2.0 million
PCG
PG&E Corp $2.0 million
ZS
Zscaler Inc $2.0 million
IRM
Iron Mountain Inc $2.0 million
TTD
The Trade Desk Inc Class A $2.0 million
NRG
NRG Energy Inc $2.0 million
ANSS
Ansys Inc $2.0 million
WTW
Willis Towers Watson PLC $2.0 million
DTE
DTE Energy Co $2.0 million
NUE
Nucor Corp $2.0 million
TSCO
Tractor Supply Co $1.9 million
FITB
Fifth Third Bancorp $1.9 million
DAL
Delta Air Lines Inc $1.9 million
IT
Gartner Inc $1.9 million
ODFL
Old Dominion Freight Line Inc Ordinary Shares $1.9 million
LPLA
LPL Financial Holdings Inc $1.9 million
AVB
AvalonBay Communities Inc $1.9 million
MKL
Markel Group Inc $1.9 million
AWK
American Water Works Co Inc $1.9 million
KEYS
Keysight Technologies Inc $1.9 million
HUBS
HubSpot Inc $1.8 million
RJF
Raymond James Financial Inc $1.8 million
STX
Seagate Technology Holdings PLC $1.8 million
CCL
Carnival Corp $1.8 million
GIS
General Mills Inc $1.8 million
OXY
Occidental Petroleum Corp $1.8 million
DD
DuPont de Nemours Inc $1.8 million
BR
Broadridge Financial Solutions Inc $1.8 million
FANG
Diamondback Energy Inc $1.8 million
DOV
Dover Corp $1.8 million
CNC
Centene Corp $1.8 million
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A $1.8 million
NTRS
Northern Trust Corp $1.8 million
HBAN
Huntington Bancshares Inc $1.7 million
PPL
PPL Corp $1.7 million
IQV
IQVIA Holdings Inc $1.7 million
SBAC
SBA Communications Corp Class A $1.7 million
DRI
Darden Restaurants Inc $1.7 million
HUM
Humana Inc $1.7 million
PPG
PPG Industries Inc $1.7 million
STZ
Constellation Brands Inc Class A $1.7 million
AEE
Ameren Corp $1.7 million
EQR
Equity Residential $1.7 million
VTR
Ventas Inc $1.7 million
UAL
United Airlines Holdings Inc $1.7 million
LULU
Lululemon Athletica Inc $1.7 million
EXE
Expand Energy Corp Ordinary Shares - New $1.6 million
CDW
CDW Corp $1.6 million
SYF
Synchrony Financial $1.6 million
HSY
The Hershey Co $1.6 million
BRO
Brown & Brown Inc $1.6 million
ES
Eversource Energy $1.6 million
GDDY
GoDaddy Inc Class A $1.6 million
MTD
Mettler-Toledo International Inc $1.6 million
TYL
Tyler Technologies Inc $1.6 million
FTV
Fortive Corp $1.6 million
CNP
CenterPoint Energy Inc $1.6 million
IP
International Paper Co $1.6 million
VRSN
VeriSign Inc $1.5 million
LEN
Lennar Corp Class A $1.5 million
WDC
Western Digital Corp $1.5 million
SMCI
Super Micro Computer Inc $1.5 million
NTRA
Natera Inc $1.5 million
DKNG
DraftKings Inc Ordinary Shares - Class A $1.5 million
HPE
Hewlett Packard Enterprise Co $1.5 million
CHD
Church & Dwight Co Inc $1.5 million
STE
Steris PLC $1.5 million
CPAY
Corpay Inc $1.5 million
TDY
Teledyne Technologies Inc $1.5 million
JBL
Jabil Inc $1.5 million
CINF
Cincinnati Financial Corp $1.5 million
HPQ
HP Inc $1.5 million
FE
FirstEnergy Corp $1.5 million
LYV
Live Nation Entertainment Inc $1.5 million
RF
Regions Financial Corp $1.5 million
PINS
Pinterest Inc Class A $1.5 million
CBOE
Cboe Global Markets Inc $1.5 million
WAT
Waters Corp $1.4 million
LH
Labcorp Holdings Inc $1.4 million
SW
Smurfit WestRock PLC $1.4 million
AU
Anglogold Ashanti PLC $1.4 million
DVN
Devon Energy Corp $1.4 million
ATO
Atmos Energy Corp $1.4 million
IBKR
Interactive Brokers Group Inc Class A $1.4 million
ADM
Archer-Daniels-Midland Co $1.4 million
WRB
WR Berkley Corp $1.4 million
TROW
T. Rowe Price Group Inc $1.4 million
CFG
Citizens Financial Group Inc $1.4 million
ULTA
Ulta Beauty Inc $1.4 million
TPL
Texas Pacific Land Corp $1.4 million
PHM
PulteGroup Inc $1.4 million
VLTO
Veralto Corp $1.4 million
PODD
Insulet Corp $1.4 million
CMS
CMS Energy Corp $1.4 million
KHC
The Kraft Heinz Co $1.4 million
K
Kellanova $1.4 million
ON
ON Semiconductor Corp $1.4 million
EME
EMCOR Group Inc $1.4 million
DG
Dollar General Corp $1.4 million
EXPE
Expedia Group Inc $1.3 million
DGX
Quest Diagnostics Inc $1.3 million
ZM
Zoom Communications Inc $1.3 million
HUBB
Hubbell Inc $1.3 million
TOST
Toast Inc Class A $1.3 million
NTAP
NetApp Inc $1.3 million
CTRA
Coterra Energy Inc Ordinary Shares $1.3 million
IFF
International Flavors & Fragrances Inc $1.3 million
WY
Weyerhaeuser Co $1.3 million
STLD
Steel Dynamics Inc $1.3 million
MKC
McCormick & Co Inc Ordinary Shares (Non Voting) $1.3 million
BIIB
Biogen Inc $1.3 million
LUV
Southwest Airlines Co $1.3 million
GPN
Global Payments Inc $1.3 million
INVH
Invitation Homes Inc $1.3 million
WSM
Williams-Sonoma Inc $1.2 million
ZBH
Zimmer Biomet Holdings Inc $1.2 million
EIX
Edison International $1.2 million
ESS
Essex Property Trust Inc $1.2 million
TRMB
Trimble Inc $1.2 million
LDOS
Leidos Holdings Inc $1.2 million
PTC
PTC Inc $1.2 million
EVRG
Evergy Inc $1.2 million
SSNC
SS&C Technologies Holdings Inc $1.2 million
DLTR
Dollar Tree Inc $1.2 million
MAA
Mid-America Apartment Communities Inc $1.2 million
TRU
TransUnion $1.2 million
ROL
Rollins Inc $1.2 million
PFG
Principal Financial Group Inc $1.2 million
MDB
MongoDB Inc Class A $1.2 million
MOH
Molina Healthcare Inc $1.1 million
FDS
FactSet Research Systems Inc $1.1 million
CF
CF Industries Holdings Inc $1.1 million
TSN
Tyson Foods Inc Class A $1.1 million
NVR
NVR Inc $1.1 million
GPC
Genuine Parts Co $1.1 million
CSL
Carlisle Companies Inc $1.1 million
HEI.A
Heico Corp Class A $1.1 million
FSLR
First Solar Inc $1.1 million
SUI
Sun Communities Inc $1.1 million
BAX
Baxter International Inc $1.1 million
EXPD
Expeditors International of Washington Inc $1.1 million
OKTA
Okta Inc Class A $1.1 million
PSTG
Pure Storage Inc Class A $1.1 million
DOW
Dow Inc $1.0 million
HOLX
Hologic Inc $1.0 million
APTV
Aptiv PLC $1.0 million
LII
Lennox International Inc $1.0 million
RDDT
Reddit Inc Class A Shares $1.0 million
CLX
Clorox Co $1.0 million
BALL
Ball Corp $1.0 million
TW
Tradeweb Markets Inc $1.0 million
J
Jacobs Solutions Inc $1.0 million
LNT
Alliant Energy Corp $1.0 million
NI
NiSource Inc $981354
AVY
Avery Dennison Corp $969452
WST
West Pharmaceutical Services Inc $962868
HEI
Heico Corp $950924
RS
Reliance Inc $931334
FCNCA
First Citizens BancShares Inc Class A $931309
ALGN
Align Technology Inc $928609
COO
The Cooper Companies Inc $926913
DECK
Deckers Outdoor Corp $925398
HAL
Halliburton Co $910185
None
Cash $909809
L
Loews Corp $908258
RPRX
Royalty Pharma PLC Class A $907475
ZBRA
Zebra Technologies Corp Ordinary Shares - Class A $906984
PKG
Packaging Corp of America $904433
OMC
Omnicom Group Inc $896433
EL
The Estee Lauder Companies Inc Class A $888078
WSO
Watsco Inc Ordinary Shares $867595
ILMN
Illumina Inc $856536
DOC
Healthpeak Properties Inc $853827
EG
Everest Group Ltd $852416
LVS
Las Vegas Sands Corp $836742
IEX
IDEX Corp $832953
RVTY
Revvity Inc $830785
AMCR
Amcor PLC Ordinary Shares $824997
TER
Teradyne Inc $822820
INCY
Incyte Corp $818873
TKO
TKO Group Holdings Inc $802373
LYB
LyondellBasell Industries NV Class A $796204
ENTG
Entegris Inc $770959
IOT
Samsara Inc Ordinary Shares - Class A $762420
ARE
Alexandria Real Estate Equities Inc $762292
FOXA
Fox Corp Class A $761246
BLDR
Builders FirstSource Inc $758912
BBY
Best Buy Co Inc $752421
BAH
Booz Allen Hamilton Holding Corp Class A $746893
OWL
Blue Owl Capital Inc Ordinary Shares - Class A $737015
AKAM
Akamai Technologies Inc $725023
BG
Bunge Global SA $714026
JBHT
JB Hunt Transport Services Inc $711556
BSY
Bentley Systems Inc Ordinary Shares - Class B $696235
CAG
Conagra Brands Inc $689681
DOX
Amdocs Ltd $688908
SNAP
Snap Inc Class A $683588
BMRN
BioMarin Pharmaceutical Inc $672359
SCCO
Southern Copper Corp $586984
HRL
Hormel Foods Corp $527531
ERIE
Erie Indemnity Co Class A $506045
FOX
Fox Corp Class B $454453
VG
Venture Global Inc Ordinary Shares - Class A $360951
BF.B
Brown-Forman Corp Registered Shs -B- Non Vtg $318582
RYAN
Ryan Specialty Holdings Inc Class A $315899
BF.A
Brown-Forman Corp Class A $275449
WMG
Warner Music Group Corp Ordinary Shares - Class A $226157
TPG
TPG Inc Ordinary Shares - Class A $216454
VIK
Viking Holdings Ltd $201410
LEN.B
Lennar Corp Class B $195754
RKT
Rocket Companies Inc Ordinary Shares Class A $180985
GFS
GLOBALFOUNDRIES Inc $180557
WLK
Westlake Corp $80857
UI
Ubiquiti Inc $66008
AMTM
Amentum Holdings Inc $8604

Recent Changes - BNY Mellon US Large Cap Core Equity ETF

Date Ticker Name Change (Shares)
2025-05-19
DFS
Discover Financial Services -13,163
2025-05-16
AMTM
Amentum Holdings Inc 387
2025-05-08
PODD
Insulet Corp 3,632
2025-05-08
VG
Venture Global Inc Ordinary Shares - Class A 17,658
2025-05-08
SNDK
SanDisk Corp Ordinary Shares -6,286
2025-05-08
RYAN
Ryan Specialty Holdings Inc Class A 3,781
2025-05-08
IP
International Paper Co 27,406
2025-05-08
VTRS
Viatris Inc -66,130
2025-05-08
ALAB
Astera Labs Inc -5,881
2025-05-08
MRP
Millrose Properties Inc Class A -6,963
2025-05-08
AVTR
Avantor Inc -36,467
2025-05-08
NRG
NRG Energy Inc 10,433
2025-05-08
NI
NiSource Inc 20,037
2025-05-08
SWK
Stanley Black & Decker Inc -8,495
2025-05-08
MRNA
Moderna Inc -18,400
2025-05-08
SWKS
Skyworks Solutions Inc -8,841
2025-05-08
AU
Anglogold Ashanti PLC 25,427
2025-05-08
VIK
Viking Holdings Ltd 3,134
2025-05-08
BXP
BXP Inc -7,838
2025-02-24
SNDK
Sandisk 7,295
2024-12-31
AGR
Avangrid Inc 8,163
2023-01-03
None
DREYFUS INSTITUTIONAL PRE -1.1 million
2023-01-03
None
DREYFUS INSTITUTIONAL PRE 2.2 million
2022-12-19
LNG
CHENIERE ENERGY INC 3,691
2022-12-19
AZO
AUTOZONE INC 273
2022-12-19
A
AGILENT TECHNOLOGIES INC 4,602
2022-12-19
SNAP
SNAP INC - A -13,385
2022-12-19
DVN
DEVON ENERGY CORP 10,025
2022-12-19
KMI
KINDER MORGAN INC 27,668
2022-12-19
PSX
PHILLIPS 66 7,040
2022-12-19
AFL
AFLAC INC 8,019
2022-12-19
MSI
MOTOROLA SOLUTIONS INC 2,465
2022-12-19
KKR
KKR & CO INC 8,850
2022-12-19
CTSH
COGNIZANT TECH SOLUTIONS- -8,187
2022-12-19
NEM
NEWMONT CORP -12,519
2022-12-19
WDAY
WORKDAY INC-CLASS A -3,113
2022-12-19
GPN
GLOBAL PAYMENTS INC -4,489
2022-12-19
CRWD
CROWDSTRIKE HOLDINGS INC -3,463
2022-12-19
NUE
NUCOR CORP -4,185
2022-12-19
DLR
DIGITAL REALTY TRUST INC -4,508
2022-12-19
MRVL
MARVELL TECHNOLOGY INC -13,450
2022-12-19
ENPH
ENPHASE ENERGY INC 2,137
2022-12-19
SQ
BLOCK INC -8,962
2022-12-19
DOW
DOW INC -11,720
2022-12-19
SPG
SIMON PROPERTY GROUP INC -5,353
2022-12-19
WBD
WARNER BROS DISCOVERY INC -35,265
2022-12-19
HES
HESS CORP 4,124
2022-10-31
TWTR
TWITTER INC -10,750
2022-08-22
None
S&P500 EMINI FUT Sep22 -516,074
2022-08-19
None
S&P500 EMINI FUT Sep22 -522,274
2022-08-18
None
S&P500 EMINI FUT Sep22 -508,022
2022-08-17
None
S&P500 EMINI FUT Sep22 -478,683
2022-08-16
None
Net Current Assets -224,713
2022-08-16
None
S&P500 EMINI FUT Sep22 -643,983
2022-08-15
None
S&P500 EMINI FUT Sep22 -632,379
2022-08-15
None
Net Current Assets -508,992
2022-08-12
None
Net Current Assets -308,704
2022-08-12
None
S&P500 EMINI FUT Sep22 -552,878
2022-08-11
META
META PLATFORMS INC-CLASS 595
2022-08-11
AMZN
AMAZON.COM INC 2,270
2022-08-11
None
S&P500 EMINI FUT Sep22 -551,255
2022-08-11
NVDA
NVIDIA CORP 650
2022-08-10
None
S&P500 EMINI FUT Sep22 -545,547
2022-08-09
None
S&P500 EMINI FUT Sep22 -541,139
2022-08-08
None
S&P500 EMINI FUT Sep22 -527,181
2022-08-05
None
S&P500 EMINI FUT Sep22 -483,976
2022-08-05
XOM
EXXON MOBIL CORP -1,962
2022-08-05
AMZN
AMAZON.COM INC -4,086
2022-08-04
None
S&P500 EMINI FUT Sep22 -478,399
2022-08-03
None
S&P500 EMINI FUT Sep22 -480,304
2022-08-02
None
S&P500 EMINI FUT Sep22 -417,086
2022-08-01
None
DREYFUS INSTITUTIONAL PRE 311,091
2022-08-01
None
Net Current Assets 417,090
2022-08-01
None
S&P500 EMINI FUT Sep22 4
2022-07-31
None
S&P500 EMINI FUT Sep22 -533,211
2022-07-31
None
DREYFUS INSTITUTIONAL PRE -533,211
2022-07-31
None
Net Current Assets -533,211
2022-07-29
None
S&P500 EMINI FUT Sep22 -485,327
2022-07-28
None
S&P500 EMINI FUT Sep22 -465,746
2022-07-28
AAPL
APPLE INC -2,391
2022-07-28
GOOG
ALPHABET INC-CL C -861
2022-07-28
GOOGL
ALPHABET INC-CL A -930
2022-07-28
MSFT
MICROSOFT CORP -1,161
2022-07-28
HD
HOME DEPOT INC -159
2022-07-28
AMZN
AMAZON.COM INC -1,362
2022-07-26
None
S&P500 EMINI FUT Sep22 -467,922
2022-07-26
None
DREYFUS INSTITUTIONAL PRE -239,289
2022-07-25
None
DREYFUS INSTITUTIONAL PRE -244,819
2022-07-25
None
S&P500 EMINI FUT Sep22 -477,489
2022-07-22
None
S&P500 EMINI FUT Sep22 -486,179
2022-07-22
None
DREYFUS INSTITUTIONAL PRE -264,279
2022-07-18
None
DREYFUS INSTITUTIONAL PRE -259,813
2022-07-15
MSFT
MICROSOFT CORP -1,935
2022-07-15
None
DREYFUS INSTITUTIONAL PRE -420,049
2022-07-15
AAPL
APPLE INC -3,980
2022-07-14
None
DREYFUS INSTITUTIONAL PRE -381,908
2022-07-13
None
DREYFUS INSTITUTIONAL PRE -368,344
2022-07-12
None
DREYFUS INSTITUTIONAL PRE -350,645
2022-07-11
None
DREYFUS INSTITUTIONAL PRE -1.8 million
2022-07-11
None
Net Current Assets -1.4 million
2022-07-05
None
DREYFUS INSTITUTIONAL PRE 1.7 million
2022-06-30
None
DREYFUS INSTITUTIONAL PRE -1.7 million
2022-06-30
None
Net Current Assets -1.7 million
2022-06-30
None
S&P500 EMINI FUT Sep22 -1.7 million
2022-06-29
None
Net Current Assets -1.4 million
2022-06-29
None
S&P500 EMINI FUT Sep22 -1.7 million
2022-06-28
None
S&P500 EMINI FUT Sep22 -1.6 million
2022-06-28
None
Net Current Assets -1.3 million
2022-06-27
None
Net Current Assets -1.2 million
2022-06-27
None
S&P500 EMINI FUT Sep22 -1.5 million
2022-06-24
None
Net Current Assets -848,224
2022-06-24
None
DREYFUS INSTITUTIONAL PRE 335,170
2022-06-23
None
Net Current Assets -342,258
2022-06-22
ALGN
ALIGN TECHNOLOGY INC -1,139
2022-06-22
NET
CLOUDFLARE INC - CLASS A -4,392
2022-06-22
COIN
COINBASE GLOBAL INC -CLAS -441
2022-06-22
TWLO
TWILIO INC - A -2,662
2022-06-22
RIVN
RIVIAN AUTOMOTIVE INC-A -2,292
2022-06-22
DOCU
DOCUSIGN INC -3,109
2022-06-22
PLTR
PALANTIR TECHNOLOGIES INC -24,763
2022-06-22
ZS
ZSCALER INC -1,249
2022-06-22
DASH
DOORDASH INC - A -2,557
2022-06-22
META
META PLATFORMS INC-CLASS 83
2022-06-22
LCID
LUCID GROUP INC -9,230
2022-06-22
ZM
ZOOM VIDEO COMMUNICATIONS -3,428
2022-06-22
APTV
APTIV PLC -4,202
2022-06-22
EBAY
EBAY INC -9,841
2022-06-22
KKR
KKR & CO INC -9,168
2022-06-22
HLT
HILTON WORLDWIDE HOLDINGS 4,155
2022-06-22
WBD
WARNER BROS DISCOVERY INC 35,265
2022-06-22
VEEV
VEEVA SYSTEMS INC-CLASS A -2,187
2022-06-22
BK
BANK OF NEW YORK MELLON C -12,371
2022-06-22
TROW
T ROWE PRICE GROUP INC -3,575
2022-06-22
OXY
OCCIDENTAL PETROLEUM CORP 14,084
2022-06-22
CTVA
CORTEVA INC 11,345
2022-06-22
VLO
VALERO ENERGY CORP 6,380
2022-06-22
SYY
SYSCO CORP 7,977
2022-06-22
TSLA
TESLA INC 153
2022-06-22
MSCI
MSCI INC -1,266
2022-06-22
BIIB
BIOGEN INC -2,330
2022-06-22
CARR
CARRIER GLOBAL CORP -13,982
2022-06-22
ROST
ROSS STORES INC -5,577
2022-06-22
IDXX
IDEXX LABORATORIES INC -1,328
2022-06-22
WBA
WALGREENS BOOTS ALLIANCE -11,705
2022-06-22
TT
TRANE TECHNOLOGIES PLC -3,529
2022-06-22
EA
ELECTRONIC ARTS INC -4,464
2022-06-22
VMW
VMWARE INC-CLASS A 3,171
2022-06-22
A
AGILENT TECHNOLOGIES INC -4,673
2022-06-22
ADM
ARCHER-DANIELS-MIDLAND CO 8,781
2022-06-22
RSG
REPUBLIC SERVICES INC 2,840
2022-06-22
NUE
NUCOR CORP 4,199
2022-06-22
GIS
GENERAL MILLS INC 9,188
2022-06-22
MTCH
MATCH GROUP INC -4,378
2022-06-22
MCHP
MICROCHIP TECHNOLOGY INC -8,507
2022-06-22
WMB
WILLIAMS COS INC 18,027
2022-06-22
CNC
CENTENE CORP 8,682
2022-06-22
MCK
MCKESSON CORP 2,258
2022-06-21
None
Net Current Assets -462,615
2022-06-17
None
Net Current Assets -435,383
2022-06-16
None
Net Current Assets -380,721
2022-06-15
None
Net Current Assets -368,710
2022-06-07
None
Net Current Assets -336,895
2022-06-07
AMZN
AMAZON.COM INC 134,558
2022-06-06
None
Net Current Assets -307,475
2022-06-06
TSLA
TESLA INC 26
2022-06-06
COIN
COINBASE GLOBAL INC -CLAS 459
2022-06-02
CRM
SALESFORCE INC 102
2022-06-02
MSFT
MICROSOFT CORP 768
2022-06-02
AMZN
AMAZON.COM INC 44
2022-06-02
AAPL
APPLE INC 1,592
2022-06-01
COIN
Coinbase Global Inc Ordinary Shares - Class A -260
2022-06-01
None
DREYFUS INSTITUTIONAL PRE 786,927
2022-06-01
None
Net Current Assets 826,444
2022-05-31
None
DREYFUS INSTITUTIONAL PRE -893,576
2022-05-31
GOOG
Alphabet Inc Class C 28
2022-05-31
None
Net Current Assets -893,576
2022-05-31
AMZN
Amazon.com Inc 44
2022-05-31
AAPL
Apple Inc 1,590
2022-05-31
COIN
Coinbase Global Inc Ordinary Shares - Class A 260
2022-05-31
TSLA
Tesla Inc 86
2022-05-31
GOOGL
Alphabet Inc Class A 30
2022-05-19
AMZN
AMAZON.COM INC 21
2022-05-19
AAPL
APPLE INC 169
2022-05-17
None
Net Current Assets -384,578
2022-05-16
None
Net Current Assets -612,966
2022-05-12
None
Net Current Assets -229,559
2022-05-11
None
Net Current Assets -372,641
2022-05-10
COIN
COINBASE GLOBAL INC -CLAS -258
2022-05-10
None
Net Current Assets -397,604
2022-05-09
None
Net Current Assets -441,876
2022-05-06
AAPL
APPLE INC -2,388
2022-05-06
None
Net Current Assets -439,739
2022-05-06
NVDA
NVIDIA CORP -384
2022-05-06
AMZN
AMAZON.COM INC -66
2022-05-06
TSLA
TESLA INC -129
2022-05-05
None
Net Current Assets -444,681
2022-05-04
None
Net Current Assets -716,174
2022-05-03
MSFT
MICROSOFT CORP 213
2022-05-03
None
Net Current Assets -823,412
2022-05-02
None
Net Current Assets 443,584