BNY Mellon US Large Cap Core Equity ETF (BKLC) Holdings List

BKLC Geographic Exposure

BKLC's largest geographic exposure is United States at 96.5%, followed by Ireland at 1.9%.

• United States

  96.5%
• Ireland

  1.9%
• Switzerland

  0.3%
• Netherlands

  0.2%
• Cayman Islands

  0.1%
• Luxembourg

  0.1%
• Liberia

  0.1%
• Singapore

  0.1%
• Bermuda

  0.1%
• United Kingdom

  0.1%

BKLC Currency Exposure

BKLC is exclusively exposed to USD.

• USD

  100.0%

BKLC Sector Exposure

BKLC's largest sector exposure is Technology at 36.7%, followed by Financials at 11.1%.

• Technology

  36.7%
• Financials

  11.1%
• Communications

  10.8%
• Consumer Discretionary

  10.3%
• Health Care

  8.5%
• Industrials

  8.3%
• Consumer Staples

  4.6%
• Energy

  3.5%
• Utilities

  2.1%
• Materials

  1.7%
• Other

  1.7%

BKLC Industry Exposure

BKLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.4%, followed by Media at 9.2%.

• Semiconductors & Semiconductor Equipment

  17.4%
• Media

  9.2%
• Software

  8.1%
• Communications Equipment

  8.0%
• Specialty Retail

  7.6%
• Biotechnology

  4.8%
• Oil, Gas & Consumable Fuels

  3.4%
• Banks

  3.1%
• Capital Markets

  3.1%
• Automobiles

  2.4%
• Other

  32.2%

BKLC Sub-Industry Exposure

BKLC's largest sub-industry exposure is Semiconductors at 16.8%, followed by Interactive Media & Services at 8.6%.

• Semiconductors

  16.8%
• Interactive Media & Services

  8.6%
• Communications Equipment

  8.0%
• Systems Software

  6.2%
• Biotechnology

  4.8%
• Internet & Direct Marketing Retail

  4.2%
• Diversified Banks

  3.0%
• Automobile Manufacturers

  2.4%
• Aerospace & Defense

  2.1%
• Consumer Finance

  2.1%
• Other

  40.7%

BKLC Maturity Exposure

BKLC's largest maturity exposure is 0-1 at 0.1%.

• 0-1

  0.1%