BNY Mellon US Mid Cap Core Equity ETF

BNY Mellon US Mid Cap Core Equity ETF reported 449 holdings worth US$648M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

BNY Mellon US Mid Cap Core Equity ETF reported 449 holdings worth US$648M as of Jul 31, 2026. Largest: Revolution Medicines, Inc., Twilio Inc. and Carpenter Technology Corporation. Filed Sep 24, 2026 (Form N-PORT).

Holdings
449
Value as reported
US$648M

The filing in full

CompanySharesValue as reported% of portfolio
Revolution Medicines, Inc.30,011US$5.63M0.87%
Twilio Inc.23,580US$4.65M0.72%
Carpenter Technology Corporation7,943US$4.13M0.64%
Nvent Electric Plc26,539US$4.08M0.63%
Ati Inc.21,732US$4.07M0.63%
Okta, Inc.28,453US$4.04M0.62%
F5, Inc.9,362US$3.77M0.58%
Burlington Stores, Inc.10,044US$3.7M0.57%
Us Foods Holding Corp.36,627US$3.68M0.57%
Tenet Healthcare Corporation14,357US$3.66M0.56%
Snap-on Incorporated8,529US$3.5M0.54%
Viatris Inc.188KUS$3.29M0.51%
Guardant Health, Inc.19,966US$3.23M0.50%
Roku, Inc.21,826US$3.16M0.49%
Cf Industries Holdings, Inc.25,159US$3.15M0.49%
Moderna, Inc.54,994US$3.01M0.47%
Mks Inc.10,088US$3M0.46%
Td Synnex Corporation11,734US$3M0.46%
Performance Food Group Company26,060US$2.98M0.46%
East West Bancorp, Inc.22,316US$2.92M0.45%
Idex Corporation12,506US$2.88M0.44%
Sterling Infrastructure, Inc.4,812US$2.87M0.44%
Host Hotels & Resorts, Inc.114KUS$2.86M0.44%
Rbc Bearings Incorporated5,156US$2.84M0.44%
Ovintiv Inc. (de)45,415US$2.84M0.44%
Kimco Realty Corporation (hc)110KUS$2.81M0.43%
C.h. Robinson Worldwide, Inc.18,858US$2.79M0.43%
Lattice Semiconductor Corporation22,168US$2.75M0.43%
Neurocrine Biosciences, Inc.16,429US$2.74M0.42%
Best Buy Co., Inc.31,729US$2.74M0.42%
Annaly Capital Management Inc.120KUS$2.73M0.42%
Ball Corporation41,728US$2.71M0.42%
Yum China Holdings, Inc.56,175US$2.71M0.42%
W. P. Carey Inc. Reit36,579US$2.69M0.42%
Akamai Technologies, Inc.23,333US$2.69M0.41%
Itt Inc.13,671US$2.68M0.41%
Jones Lang Lasalle Incorporated7,480US$2.66M0.41%
Qxo, Inc.199KUS$2.65M0.41%
Nordson Corporation8,824US$2.63M0.41%
Reinsurance Group Of America, Incorporated11,039US$2.61M0.40%
Clean Harbors, Inc.8,327US$2.61M0.40%
Macom Technology Solutions Holdings, Inc.10,180US$2.56M0.40%
James Hardie Industries Plc.97,309US$2.56M0.39%
Transunion32,426US$2.55M0.39%
Permian Resources Corporation120KUS$2.55M0.39%
Talen Energy Corporation7,455US$2.49M0.38%
Roivant Sciences Ltd.73,310US$2.49M0.38%
Pinnacle Financial Partners, Inc.23,578US$2.48M0.38%
Textron Inc.29,012US$2.47M0.38%
Stanley Black & Decker, Inc.25,999US$2.46M0.38%
Coeur Mining, Inc.165KUS$2.46M0.38%
Bwx Technologies, Inc.14,505US$2.45M0.38%
Jazz Pharmaceuticals Plc9,631US$2.44M0.38%
Masco Corporation33,832US$2.42M0.37%
Wesco International, Inc.7,036US$2.42M0.37%
Healthpeak Properties, Inc.110KUS$2.41M0.37%
Zebra Technologies Corporation8,175US$2.4M0.37%
Omega Healthcare Investors, Inc.47,253US$2.39M0.37%
Api Group Corporation59,835US$2.37M0.37%
Lincoln Electric Holdings, Inc.9,053US$2.37M0.37%
Ies Holdings, Inc.3,164US$2.36M0.36%
Aramark41,263US$2.35M0.36%
Lamar Advertising Company14,591US$2.33M0.36%
Sharkninja, Inc.14,308US$2.31M0.36%
Globe Life Inc.12,662US$2.31M0.36%
Gen Digital Inc.83,901US$2.3M0.36%
Nutanix, Inc.38,830US$2.29M0.35%
Mueller Industries, Inc.34,236US$2.27M0.35%
Albemarle Corporation19,304US$2.27M0.35%
News Corporation82,233US$2.27M0.35%
Dt Midstream, Inc.16,407US$2.26M0.35%
Hf Sinclair Corporation24,752US$2.26M0.35%
Toll Brothers, Inc.15,463US$2.26M0.35%
Crown Holdings, Inc.19,082US$2.25M0.35%
Regal Rexnord Corporation10,894US$2.24M0.35%
Baxter International Inc.85,342US$2.23M0.34%
Assurant, Inc.7,980US$2.23M0.34%
Borgwarner Inc.34,121US$2.17M0.34%
Regency Centers Corporation26,946US$2.16M0.33%
Applied Industrial Technologies, Inc.6,220US$2.15M0.33%
Elanco Animal Health Incorporated81,222US$2.14M0.33%
Avery Dennison Corporation12,589US$2.14M0.33%
Ionq, Inc.58,572US$2.13M0.33%
Rpm International Inc.19,917US$2.13M0.33%
Allegion Plc13,533US$2.13M0.33%
Texas Roadhouse, Inc.10,338US$2.12M0.33%
Somnigroup International Inc.32,356US$2.11M0.33%
Equitable Holdings, Inc.44,237US$2.11M0.33%
Webster Financial Corporation27,218US$2.1M0.32%
Dick's Sporting Goods Inc10,680US$2.09M0.32%
Fidelity National Financial, Inc.40,494US$2.09M0.32%
Onto Innovation Inc.8,073US$2.09M0.32%
Revvity, Inc.18,499US$2.08M0.32%
Renaissancere Holdings Ltd.6,445US$2.06M0.32%
Hasbro, Inc.21,949US$2.06M0.32%
Pinnacle West Capital Corporation20,416US$2.06M0.32%
Gaming And Leisure Properties, Inc.45,977US$2.06M0.32%
Medpace Holdings, Inc.3,564US$2.06M0.32%
Graco Inc.25,861US$2.05M0.32%
Dynatrace, Inc.46,198US$2.05M0.32%

Every holding of BNY Mellon US Mid Cap Core Equity ETF

Source

View original at SEC

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