BNY Mellon Concentrated International ETF (BKCI) Holdings List

BKCI Geographic Exposure

BKCI's largest geographic exposure is Switzerland at 16.6%, followed by France at 15.1%.

• Switzerland

  16.6%
• France

  15.1%
• Japan

  12.1%
• Germany

  11.2%
• United Kingdom

  10.1%
• United States

  5.4%
• Netherlands

  5.1%
• Hong Kong

  4.7%
• Canada

  4.5%
• Spain

  4.3%
• Other

  3.6%

BKCI Currency Exposure

BKCI's largest currency exposure is EUR at 35.5%, followed by CHF at 16.6%.

• EUR

  35.5%
• CHF

  16.6%
• USD

  12.4%
• JPY

  12.1%
• GBP

  10.1%
• HKD

  4.8%
• CAD

  4.5%
• DKK

  2.5%
• SGD

  1.0%

BKCI Sector Exposure

BKCI's largest sector exposure is Technology at 25.3%, followed by Consumer Discretionary at 15.7%.

• Technology

  25.3%
• Consumer Discretionary

  15.7%
• Materials

  14.3%
• Industrials

  11.9%
• Health Care

  11.1%
• Financials

  5.8%
• Energy

  5.1%
• Consumer Staples

  3.5%

BKCI Industry Exposure

BKCI's largest industry exposure is Chemicals at 14.3%, followed by Semiconductors & Semiconductor Equipment at 10.5%.

• Chemicals

  14.3%
• Semiconductors & Semiconductor Equipment

  10.5%
• Health Care Equipment & Supplies

  8.7%
• Software

  8.5%
• Oil, Gas & Consumable Fuels

  5.1%
• Insurance

  4.7%
• Specialty Retail

  4.5%
• Textiles, Apparel & Luxury Goods

  4.3%
• Hotels, Restaurants & Leisure

  4.2%
• Professional Services

  3.6%
• Other

  21.1%

BKCI Sub-Industry Exposure

BKCI's largest sub-industry exposure is Semiconductors at 10.5%, followed by Specialty Chemicals at 10.2%.

• Semiconductors

  10.5%
• Specialty Chemicals

  10.2%
• Health Care Supplies

  8.7%
• Application Software

  8.5%
• Research & Consulting Services

  6.5%
• Integrated Oil & Gas

  5.1%
• Life & Health Insurance

  4.7%
• Other Specialty Retail

  4.5%
• Apparel, Accessories & Luxury Goods

  4.3%
• Restaurants

  4.2%
• Other

  22.3%