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

BKLC Geographic Exposure

BKLC's largest geographic exposure is United States at 96.7%, followed by Ireland at 1.9%.

• United States

  96.7%
• Ireland

  1.9%
• Switzerland

  0.3%
• Netherlands

  0.1%
• Cayman Islands

  0.1%
• Liberia

  0.1%
• Bermuda

  0.1%
• Singapore

  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 38.6%, followed by Financials at 11.2%.

• Technology

  38.6%
• Financials

  11.2%
• Communications

  9.8%
• Health Care

  9.4%
• Consumer Discretionary

  9.3%
• Industrials

  7.7%
• Consumer Staples

  4.4%
• Energy

  2.5%
• Utilities

  1.9%
• Materials

  1.6%
• Other

  1.5%

BKLC Industry Exposure

BKLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.0%, followed by Software at 9.8%.

• Semiconductors & Semiconductor Equipment

  17.0%
• Software

  9.8%
• Media

  8.7%
• Communications Equipment

  8.4%
• Specialty Retail

  6.9%
• Biotechnology

  5.5%
• Banks

  3.2%
• Capital Markets

  2.9%
• Oil, Gas & Consumable Fuels

  2.5%
• Insurance

  2.5%
• Other

  30.3%

BKLC Sub-Industry Exposure

BKLC's largest sub-industry exposure is Semiconductors at 16.5%, followed by Communications Equipment at 8.4%.

• Semiconductors

  16.5%
• Communications Equipment

  8.4%
• Interactive Media & Services

  8.1%
• Systems Software

  7.6%
• Biotechnology

  5.5%
• Internet & Direct Marketing Retail

  3.9%
• Diversified Banks

  3.1%
• Consumer Finance

  2.2%
• Application Software

  2.1%
• Automobile Manufacturers

  1.9%
• Other

  38.2%

BKLC Maturity Exposure

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

• 0-1

  0.1%