BNY Mellon US Large Cap Core Equity ETF (BKLC)
- CUSIP 09661T107
- NAV $ 130.74 As of 12/12/25
- CHG $ -1.47 (-1.11 %)
- MKT PRICE $130.73 As of 12/12/25
- CHG $-1.49 (-1.13 %)
-
TOTAL EXPENSE RATIO
0.00%Net0.00%Gross
Why invest in this Fund?
- The fund seeks to match the performance of the Solactive GBS United States 500 Index TR.
- Provides investors with broad exposure to large capitalization stocks.
- Employs a passively managed, low-cost index approach with a fully transparent portfolio.
- Is highly liquid so investors can buy or sell any time the stock market is open.
(in millions)
Morningstar Rating™ as of November 30, 2025. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (1211 funds rated); 3 Yrs. 5 Stars (1211 funds rated); 5 Yrs. 4 Stars (1121 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 12/12/25 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 11/30/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 1.13 | 1.13 | 1.11 | - | 0.00 | 0.00 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
Portfolio Managers
-
David France, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2009
Joined Industry in 1995
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2000
Joined Industry in 1996
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2010
Joined Industry in 2010
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2005
Joined Industry in 2005
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1995
Joined Industry in 1990
Daily Statistics
| As of 12/12/25 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon US Large Cap Core Equity ETF
|
0.03% | 115,580 | 110,949 | -0.01% | 17.77% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Month End
|
Average Annual As of 11/30/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 11/30/25 |
YTD 11/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Large Cap Core Equity ETF
BKLC |
6.35 | 18.04 | 15.10 | 22.22 | 15.30 | - | 20.16 |
|
Solactive GBS United States 500 Index TR
|
6.27 | 18.09 | 15.18 | 21.19 | 14.90 | 14.78 | - |
Quarter End
|
Average Annual As of 09/30/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/25 |
YTD 09/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Large Cap Core Equity ETF
BKLC |
8.70 | 15.25 | 18.62 | 26.33 | 16.29 | - | 20.31 |
|
Solactive GBS United States 500 Index TR
|
8.18 | 15.27 | 18.59 | 25.47 | 16.22 | 15.44 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Solactive GBS United States 500 Index intends to track the performance of the largest 500 companies from the US stock market and is based on the Solactive Global Benchmark Series. Constituents are selected based on company market capitalization and weighted by free float market capitalization. The index is calculated as a total return index in USD and is reconstituted quarterly.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 12/12/25 | Calendar Year 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
|---|---|---|---|---|
|
Days Traded at Premium
|
172 | 44 | 33 | 38 |
|
Days Traded at Discount
|
76 | 13 | 26 | 25 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.00% |
| Other Expenses | 0.00% |
| Total Expenses | 0.00% |
| Net Expenses | 0.00% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
Top Holdings
| Holdings | % Portfolio Weight |
|---|---|
| NVIDIA CORP | 7.09 |
| APPLE INC | 6.75 |
| MICROSOFT CORP | 5.95 |
| AMAZON.COM INC | 3.68 |
| BROADCOM INC | 3.16 |
| ALPHABET INC-CL A | 3.05 |
| ALPHABET INC-CL C | 2.66 |
| META PLATFORMS INC-CLASS A | 2.37 |
| TESLA INC | 2.17 |
| JPMORGAN CHASE & CO | 1.46 |
| ELI LILLY & CO | 1.44 |
| BERKSHIRE HATHAWAY INC-CL B | 1.14 |
| VISA INC-CLASS A SHARES | 0.99 |
| EXXON MOBIL CORP | 0.86 |
| JOHNSON & JOHNSON | 0.85 |
| WALMART INC | 0.84 |
| MASTERCARD INC - A | 0.76 |
| PALANTIR TECHNOLOGIES INC-A | 0.66 |
| ABBVIE INC | 0.66 |
| COSTCO WHOLESALE CORP | 0.66 |
| NETFLIX INC | 0.65 |
| HOME DEPOT INC | 0.60 |
| ADVANCED MICRO DEVICES | 0.60 |
| BANK OF AMERICA CORP | 0.59 |
| PROCTER & GAMBLE CO/THE | 0.56 |
| ORACLE CORP | 0.55 |
| CISCO SYSTEMS INC | 0.53 |
| UNITEDHEALTH GROUP INC | 0.51 |
| GENERAL ELECTRIC | 0.51 |
| WELLS FARGO & CO | 0.50 |
| CATERPILLAR INC | 0.49 |
| MICRON TECHNOLOGY INC | 0.49 |
| CHEVRON CORP | 0.49 |
| INTL BUSINESS MACHINES CORP | 0.48 |
| GOLDMAN SACHS GROUP INC | 0.46 |
| COCA-COLA CO/THE | 0.45 |
| MERCK & CO. INC. | 0.41 |
| SALESFORCE INC | 0.41 |
| RTX CORP | 0.40 |
| PHILIP MORRIS INTERNATIONAL | 0.39 |
| MCDONALD'S CORP | 0.37 |
| MORGAN STANLEY | 0.37 |
| THERMO FISHER SCIENTIFIC INC | 0.37 |
| APPLIED MATERIALS INC | 0.36 |
| ABBOTT LABORATORIES | 0.36 |
| LAM RESEARCH CORP | 0.36 |
| AMERICAN EXPRESS CO | 0.35 |
| PEPSICO INC | 0.34 |
| WALT DISNEY CO/THE | 0.34 |
| CITIGROUP INC | 0.34 |
| QUALCOMM INC | 0.33 |
| INTUITIVE SURGICAL INC | 0.33 |
| GE VERNOVA INC | 0.32 |
| LINDE PLC | 0.32 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.32 |
| INTEL CORP | 0.31 |
| INTUIT INC | 0.31 |
| SERVICENOW INC | 0.30 |
| APPLOVIN CORP-CLASS A | 0.30 |
| ACCENTURE PLC-CL A | 0.30 |
| TJX COMPANIES INC | 0.29 |
| AT&T INC | 0.29 |
| UBER TECHNOLOGIES INC | 0.29 |
| AMGEN INC | 0.29 |
| VERIZON COMMUNICATIONS INC | 0.28 |
| BOOKING HOLDINGS INC | 0.28 |
| BLACKROCK INC | 0.28 |
| NEXTERA ENERGY INC | 0.28 |
| AMPHENOL CORP-CL A | 0.28 |
| KLA CORP | 0.28 |
| SCHWAB (CHARLES) CORP | 0.28 |
| TEXAS INSTRUMENTS INC | 0.27 |
| S&P GLOBAL INC | 0.26 |
| GILEAD SCIENCES INC | 0.26 |
| CAPITAL ONE FINANCIAL CORP | 0.25 |
| PFIZER INC | 0.25 |
| DANAHER CORP | 0.25 |
| ADOBE INC | 0.25 |
| BOEING CO/THE | 0.24 |
| UNION PACIFIC CORP | 0.23 |
| LOWE'S COS INC | 0.23 |
| ANALOG DEVICES INC | 0.23 |
| ARISTA NETWORKS INC | 0.23 |
| EATON CORP PLC | 0.23 |
| BOSTON SCIENTIFIC CORP | 0.23 |
| PROGRESSIVE CORP | 0.23 |
| MEDTRONIC PLC | 0.22 |
| PALO ALTO NETWORKS INC | 0.21 |
| CROWDSTRIKE HOLDINGS INC - A | 0.21 |
| WELLTOWER INC | 0.21 |
| HONEYWELL INTERNATIONAL INC | 0.21 |
| STRYKER CORP | 0.20 |
| PROLOGIS INC | 0.20 |
| CONOCOPHILLIPS | 0.20 |
| CONSTELLATION ENERGY | 0.20 |
| DEERE & CO | 0.19 |
| PARKER HANNIFIN CORP | 0.19 |
| CHUBB LTD | 0.19 |
| BLACKSTONE INC | 0.19 |
| VERTEX PHARMACEUTICALS INC | 0.19 |
| LOCKHEED MARTIN CORP | 0.19 |
| NEWMONT CORP | 0.18 |
| AUTOMATIC DATA PROCESSING | 0.18 |
| MCKESSON CORP | 0.17 |
| BRISTOL-MYERS SQUIBB CO | 0.17 |
| COMCAST CORP-CLASS A | 0.17 |
| CVS HEALTH CORP | 0.17 |
| ALTRIA GROUP INC | 0.17 |
| CME GROUP INC | 0.16 |
| KKR & CO INC | 0.16 |
| MERCADOLIBRE INC | 0.16 |
| SPOTIFY TECHNOLOGY SA | 0.16 |
| SOUTHERN CO/THE | 0.16 |
| STARBUCKS CORP | 0.16 |
| CADENCE DESIGN SYS INC | 0.15 |
| ROBINHOOD MARKETS INC - A | 0.15 |
| INTERCONTINENTAL EXCHANGE IN | 0.15 |
| 3M CO | 0.15 |
| TRANE TECHNOLOGIES PLC | 0.15 |
| T-MOBILE US INC | 0.15 |
| DUKE ENERGY CORP | 0.15 |
| MARSH & MCLENNAN COS | 0.15 |
| SYNOPSYS INC | 0.15 |
| CRH PLC | 0.14 |
| BANK OF NEW YORK MELLON CORP | 0.14 |
| WASTE MANAGEMENT INC | 0.14 |
| AMERICAN TOWER CORP | 0.14 |
| PNC FINANCIAL SERVICES GROUP | 0.14 |
| ELEVANCE HEALTH INC | 0.14 |
| HCA HEALTHCARE INC | 0.14 |
| NIKE INC -CL B | 0.13 |
| HOWMET AEROSPACE INC | 0.13 |
| EMERSON ELECTRIC CO | 0.13 |
| NORTHROP GRUMMAN CORP | 0.13 |
| US BANCORP | 0.13 |
| O'REILLY AUTOMOTIVE INC | 0.13 |
| GENERAL MOTORS CO | 0.13 |
| MARVELL TECHNOLOGY INC | 0.13 |
| GENERAL DYNAMICS CORP | 0.13 |
| SHERWIN-WILLIAMS CO/THE | 0.13 |
| JOHNSON CONTROLS INTERNATION | 0.13 |
| MOODY'S CORP | 0.13 |
| ILLINOIS TOOL WORKS | 0.13 |
| WILLIAMS COS INC | 0.13 |
| DOORDASH INC - A | 0.13 |
| UNITED PARCEL SERVICE-CL B | 0.12 |
| EQUINIX INC | 0.12 |
| CORNING INC | 0.12 |
| TE CONNECTIVITY PLC | 0.12 |
| REGENERON PHARMACEUTICALS | 0.12 |
| TRANSDIGM GROUP INC | 0.12 |
| NORFOLK SOUTHERN CORP | 0.12 |
| SNOWFLAKE INC | 0.12 |
| MARRIOTT INTERNATIONAL -CL A | 0.12 |
| QUANTA SERVICES INC | 0.12 |
| ROYAL CARIBBEAN CRUISES LTD | 0.12 |
| CUMMINS INC | 0.12 |
| THE CIGNA GROUP | 0.12 |
| CSX CORP | 0.12 |
| FREEPORT-MCMORAN INC | 0.12 |
| MONDELEZ INTERNATIONAL INC-A | 0.11 |
| AON PLC-CLASS A | 0.11 |
| WARNER BROS DISCOVERY INC | 0.11 |
| WESTERN DIGITAL CORP | 0.11 |
| AUTODESK INC | 0.11 |
| CINTAS CORP | 0.11 |
| HILTON WORLDWIDE HOLDINGS IN | 0.11 |
| CLOUDFLARE INC - CLASS A | 0.11 |
| APOLLO GLOBAL MANAGEMENT INC | 0.11 |
| ECOLAB INC | 0.11 |
| COLGATE-PALMOLIVE CO | 0.11 |
| CARVANA CO | 0.11 |
| SEAGATE TECHNOLOGY HOLDINGS | 0.11 |
| TRUIST FINANCIAL CORP | 0.11 |
| TRAVELERS COS INC/THE | 0.11 |
| FEDEX CORP | 0.10 |
| ARTHUR J GALLAGHER & CO | 0.10 |
| VERTIV HOLDINGS CO-A | 0.10 |
| SIMON PROPERTY GROUP INC | 0.10 |
| SLB LTD | 0.10 |
| MOTOROLA SOLUTIONS INC | 0.10 |
| PAYPAL HOLDINGS INC | 0.10 |
| AMERICAN ELECTRIC POWER | 0.10 |
| EOG RESOURCES INC | 0.10 |
| CENCORA INC | 0.10 |
| ROSS STORES INC | 0.10 |
| VISTRA CORP | 0.10 |
| PHILLIPS 66 | 0.10 |
| BECTON DICKINSON AND CO | 0.10 |
| PACCAR INC | 0.10 |
| ROBLOX CORP -CLASS A | 0.10 |
| SEMPRA | 0.10 |
| MARATHON PETROLEUM CORP | 0.10 |
| AUTOZONE INC | 0.10 |
| IDEXX LABORATORIES INC | 0.10 |
| COINBASE GLOBAL INC -CLASS A | 0.09 |
| ALLSTATE CORP | 0.09 |
| ALNYLAM PHARMACEUTICALS INC | 0.09 |
| AIRBNB INC-CLASS A | 0.09 |
| L3HARRIS TECHNOLOGIES INC | 0.09 |
| VALERO ENERGY CORP | 0.09 |
| DIGITAL REALTY TRUST INC | 0.09 |
| UNITED RENTALS INC | 0.09 |
| REALTY INCOME CORP | 0.09 |
| AFLAC INC | 0.09 |
| FORD MOTOR CO | 0.09 |
| AIR PRODUCTS & CHEMICALS INC | 0.09 |
| KINDER MORGAN INC | 0.09 |
| ZOETIS INC | 0.09 |
| FORTINET INC | 0.08 |
| MONSTER BEVERAGE CORP | 0.08 |
| EDWARDS LIFESCIENCES CORP | 0.08 |
| DOMINION ENERGY INC | 0.08 |
| CBRE GROUP INC - A | 0.08 |
| STRATEGY INC | 0.08 |
| ONEOK INC | 0.08 |
| BAKER HUGHES CO | 0.08 |
| AMERIPRISE FINANCIAL INC | 0.08 |
| FASTENAL CO | 0.08 |
| AMETEK INC | 0.08 |
| DATADOG INC - CLASS A | 0.08 |
| ROCKWELL AUTOMATION INC | 0.08 |
| ROPER TECHNOLOGIES INC | 0.08 |
| WORKDAY INC-CLASS A | 0.08 |
| DELTA AIR LINES INC | 0.08 |
| ELECTRONIC ARTS INC | 0.08 |
| AMERICAN INTERNATIONAL GROUP | 0.08 |
| CORTEVA INC | 0.08 |
| METLIFE INC | 0.08 |
| CARDINAL HEALTH INC | 0.08 |
| TARGET CORP | 0.08 |
| CHIPOTLE MEXICAN GRILL INC | 0.07 |
| WW GRAINGER INC | 0.07 |
| MONOLITHIC POWER SYSTEMS INC | 0.07 |
| XCEL ENERGY INC | 0.07 |
| PUBLIC STORAGE | 0.07 |
| EXELON CORP | 0.07 |
| AXON ENTERPRISE INC | 0.07 |
| PRUDENTIAL FINANCIAL INC | 0.07 |
| ANGLOGOLD ASHANTI PLC | 0.07 |
| FAIR ISAAC CORP | 0.07 |
| FERGUSON ENTERPRISES INC | 0.07 |
| DR HORTON INC | 0.07 |
| YUM! BRANDS INC | 0.07 |
| TAKE-TWO INTERACTIVE SOFTWRE | 0.07 |
| COGNIZANT TECH SOLUTIONS-A | 0.07 |
| ENTERGY CORP | 0.07 |
| AGILENT TECHNOLOGIES INC | 0.07 |
| CHENIERE ENERGY INC | 0.07 |
| CARRIER GLOBAL CORP | 0.07 |
| REPUBLIC SERVICES INC | 0.07 |
| PUBLIC SERVICE ENTERPRISE GP | 0.07 |
| DELL TECHNOLOGIES -C | 0.07 |
| MSCI INC | 0.07 |
| INSMED INC | 0.07 |
| VULCAN MATERIALS CO | 0.07 |
| CROWN CASTLE INC | 0.07 |
| HARTFORD INSURANCE GROUP INC | 0.07 |
| FLUTTER ENTERTAINMENT PLC-DI | 0.07 |
| NASDAQ INC | 0.07 |
| GE HEALTHCARE TECHNOLOGY | 0.07 |
| KEURIG DR PEPPER INC | 0.07 |
| PAYCHEX INC | 0.06 |
| NUCOR CORP | 0.06 |
| TARGA RESOURCES CORP | 0.06 |
| MARTIN MARIETTA MATERIALS | 0.06 |
| STATE STREET CORP | 0.06 |
| EBAY INC | 0.06 |
| KROGER CO | 0.06 |
| KEYSIGHT TECHNOLOGIES IN | 0.06 |
| ARES MANAGEMENT CORP - A | 0.06 |
| IQVIA HOLDINGS INC | 0.06 |
| WABTEC CORP | 0.06 |
| RESMED INC | 0.06 |
| FIDELITY NATIONAL INFO SERV | 0.06 |
| MICROCHIP TECHNOLOGY INC | 0.06 |
| SYSCO CORP | 0.06 |
| OTIS WORLDWIDE CORP | 0.06 |
| BLOCK INC | 0.06 |
| EQT CORP | 0.06 |
| VEEVA SYSTEMS INC-CLASS A | 0.06 |
| Net Current Assets | 0.06 |
| FISERV INC | 0.06 |
| UNITED AIRLINES HOLDINGS INC | 0.06 |
| CONSOLIDATED EDISON INC | 0.06 |
| XYLEM INC | 0.06 |
| COMFORT SYSTEMS USA INC | 0.06 |
| MONGODB INC | 0.06 |
| NRG ENERGY INC | 0.06 |
| EXPEDIA GROUP INC | 0.06 |
| OCCIDENTAL PETROLEUM CORP | 0.06 |
| INGERSOLL-RAND INC | 0.06 |
| M & T BANK CORP | 0.06 |
| GARMIN LTD | 0.06 |
| VENTAS INC | 0.06 |
| WEC ENERGY GROUP INC | 0.06 |
| KIMBERLY-CLARK CORP | 0.06 |
| CIENA CORP | 0.06 |
| SYNCHRONY FINANCIAL | 0.06 |
| FIFTH THIRD BANCORP | 0.06 |
| TERADYNE INC | 0.05 |
| HUMANA INC | 0.05 |
| LPL FINANCIAL HOLDINGS INC | 0.05 |
| P G & E CORP | 0.05 |
| COPART INC | 0.05 |
| ARCH CAPITAL GROUP LTD | 0.05 |
| WILLIS TOWERS WATSON PLC | 0.05 |
| SOFI TECHNOLOGIES INC | 0.05 |
| HEWLETT PACKARD ENTERPRISE | 0.05 |
| KENVUE INC | 0.05 |
| NATERA INC | 0.05 |
| OLD DOMINION FREIGHT LINE | 0.05 |
| CARNIVAL CORP | 0.05 |
| RAYMOND JAMES FINANCIAL INC | 0.05 |
| DOLLAR GENERAL CORP | 0.05 |
| METTLER-TOLEDO INTERNATIONAL | 0.05 |
| REDDIT INC-CL A | 0.05 |
| MARKEL GROUP INC | 0.05 |
| COUPANG INC | 0.05 |
| VICI PROPERTIES INC | 0.05 |
| DIAMONDBACK ENERGY INC | 0.05 |
| TRACTOR SUPPLY COMPANY | 0.05 |
| ATLASSIAN CORP-CL A | 0.05 |
| VERISK ANALYTICS INC | 0.05 |
| DOVER CORP | 0.05 |
| FIRST SOLAR INC | 0.05 |
| ARCHER-DANIELS-MIDLAND CO | 0.05 |
| INTERACTIVE BROKERS GRO-CL A | 0.05 |
| COSTAR GROUP INC | 0.05 |
| EXTRA SPACE STORAGE INC | 0.05 |
| NORTHERN TRUST CORP | 0.05 |
| DTE ENERGY COMPANY | 0.05 |
| HUNTINGTON BANCSHARES INC | 0.05 |
| EMCOR GROUP INC | 0.05 |
| CITIZENS FINANCIAL GROUP | 0.05 |
| ULTA BEAUTY INC | 0.05 |
| AVALONBAY COMMUNITIES INC | 0.04 |
| LENNAR CORP-A | 0.04 |
| DEXCOM INC | 0.04 |
| ROCKET LAB | 0.04 |
| GENERAL MILLS INC | 0.04 |
| FLEX LTD | 0.04 |
| AMERICAN WATER WORKS CO INC | 0.04 |
| BROADRIDGE FINANCIAL SOLUTIO | 0.04 |
| EQUIFAX INC | 0.04 |
| AMEREN CORPORATION | 0.04 |
| EVERSOURCE ENERGY | 0.04 |
| HERSHEY CO/THE | 0.04 |
| CBOE GLOBAL MARKETS INC | 0.04 |
| CINCINNATI FINANCIAL CORP | 0.04 |
| PPL CORP | 0.04 |
| PULTEGROUP INC | 0.04 |
| IRON MOUNTAIN INC | 0.04 |
| JABIL INC | 0.04 |
| ATMOS ENERGY CORP | 0.04 |
| BIOGEN INC | 0.04 |
| FIRSTENERGY CORP | 0.04 |
| STEEL DYNAMICS INC | 0.04 |
| TAPESTRY INC | 0.04 |
| BROWN & BROWN INC | 0.04 |
| NETAPP INC | 0.04 |
| HUBBELL INC | 0.04 |
| REGIONS FINANCIAL CORP | 0.04 |
| CENTERPOINT ENERGY INC | 0.04 |
| HALLIBURTON CO | 0.04 |
| LEIDOS HOLDINGS INC | 0.04 |
| TELEDYNE TECHNOLOGIES INC | 0.04 |
| ZOOM COMMUNICATIONS INC | 0.04 |
| STERIS PLC | 0.04 |
| DOLLAR TREE INC | 0.04 |
| T ROWE PRICE GROUP INC | 0.04 |
| VERALTO CORP | 0.04 |
| HP INC | 0.04 |
| ZSCALER INC | 0.04 |
| WATERS CORP | 0.04 |
| EXPAND ENERGY CORP | 0.04 |
| LIVE NATION ENTERTAINMENT IN | 0.04 |
| KRAFT HEINZ CO/THE | 0.04 |
| LABCORP HOLDINGS INC | 0.04 |
| WILLIAMS-SONOMA INC | 0.04 |
| ASTERA LABS INC | 0.04 |
| PURE STORAGE INC - CLASS A | 0.04 |
| CREDO TECHNOLOGY GROUP HOLDI | 0.04 |
| ILLUMINA INC | 0.04 |
| CHURCH & DWIGHT CO INC | 0.04 |
| CORPAY INC | 0.04 |
| ESTEE LAUDER COMPANIES-CL A | 0.04 |
| PTC INC | 0.04 |
| EXPEDITORS INTL WASH INC | 0.04 |
| ON SEMICONDUCTOR | 0.04 |
| DARDEN RESTAURANTS INC | 0.04 |
| SBA COMMUNICATIONS CORP | 0.04 |
| CONSTELLATION BRANDS INC-A | 0.04 |
| PPG INDUSTRIES INC | 0.04 |
| EDISON INTERNATIONAL | 0.04 |
| TRIMBLE INC | 0.04 |
| CMS ENERGY CORP | 0.03 |
| COREWEAVE INC-CL A | 0.03 |
| PRINCIPAL FINANCIAL GROUP | 0.03 |
| VERISIGN INC | 0.03 |
| QUEST DIAGNOSTICS INC | 0.03 |
| WR BERKLEY CORP | 0.03 |
| DEVON ENERGY CORP | 0.03 |
| AMCOR PLC | 0.03 |
| INTERNATIONAL PAPER CO | 0.03 |
| SOUTHWEST AIRLINES CO | 0.03 |
| CHARTER COMMUNICATIONS INC-A | 0.03 |
| INSULET CORP | 0.03 |
| LAS VEGAS SANDS CORP | 0.03 |
| NISOURCE INC | 0.03 |
| COTERRA ENERGY INC | 0.03 |
| EQUITY RESIDENTIAL | 0.03 |
| SS&C TECHNOLOGIES HOLDINGS | 0.03 |
| SMURFIT WESTROCK PLC | 0.03 |
| HUBSPOT INC | 0.03 |
| TYLER TECHNOLOGIES INC | 0.03 |
| ZIMMER BIOMET HOLDINGS INC | 0.03 |
| FORTIVE CORP | 0.03 |
| NVR INC | 0.03 |
| DOW INC | 0.03 |
| GENUINE PARTS CO | 0.03 |
| APTIV PLC | 0.03 |
| AST SPACEMOBILE INC | 0.03 |
| CDW CORP/DE | 0.03 |
| TYSON FOODS INC-CL A | 0.03 |
| ROLLINS INC | 0.03 |
| HEICO CORP-CLASS A | 0.03 |
| GLOBAL PAYMENTS INC | 0.03 |
| WEST PHARMACEUTICAL SERVICES | 0.03 |
| FIRST CITIZENS BCSHS -CL A | 0.03 |
| EVERGY INC | 0.03 |
| ROCKET COS INC-CLASS A | 0.03 |
| DRAFTKINGS INC-CL A | 0.03 |
| CENTENE CORP | 0.03 |
| INCYTE CORP | 0.03 |
| MCCORMICK & CO-NON VTG SHRS | 0.03 |
| LULULEMON ATHLETICA INC | 0.03 |
| QNITY ELECTRONICS INC | 0.03 |
| SUPER MICRO COMPUTER INC | 0.03 |
| ESSEX PROPERTY TRUST INC | 0.03 |
| PACKAGING CORP OF AMERICA | 0.03 |
| TRANSUNION | 0.03 |
| AFFIRM HOLDINGS INC | 0.03 |
| DUPONT DE NEMOURS INC | 0.03 |
| INVITATION HOMES INC | 0.03 |
| PINTEREST INC- CLASS A | 0.03 |
| GARTNER INC | 0.03 |
| HOLOGIC INC | 0.03 |
| DECKERS OUTDOOR CORP | 0.03 |
| LENNOX INTERNATIONAL INC | 0.03 |
| ALLIANT ENERGY CORP | 0.03 |
| LOEWS CORP | 0.03 |
| TOAST INC-CLASS A | 0.03 |
| JACOBS SOLUTIONS INC | 0.03 |
| SUN COMMUNITIES INC | 0.03 |
| TEXAS PACIFIC LAND CORP | 0.03 |
| MID-AMERICA APARTMENT COMM | 0.03 |
| TRADE DESK INC/THE -CLASS A | 0.03 |
| GODADDY INC - CLASS A | 0.03 |
| SAMSARA INC-CL A | 0.03 |
| IONQ INC | 0.03 |
| RELIANCE INC | 0.03 |
| CARLISLE COS INC | 0.03 |
| OMNICOM GROUP | 0.03 |
| ROYALTY PHARMA PLC- CL A | 0.03 |
| WEYERHAEUSER CO | 0.03 |
| FOX CORP - CLASS A | 0.02 |
| HUNT (JB) TRANSPRT SVCS INC | 0.02 |
| OKTA INC | 0.02 |
| COOPER COS INC/THE | 0.02 |
| HEICO CORP | 0.02 |
| INTL FLAVORS & FRAGRANCES | 0.02 |
| CF INDUSTRIES HOLDINGS INC | 0.02 |
| TKO GROUP HOLDINGS INC | 0.02 |
| BEST BUY CO INC | 0.02 |
| CARLYLE GROUP INC/THE | 0.02 |
| SOUTHERN COPPER CORP | 0.02 |
| ENTEGRIS INC | 0.02 |
| LYONDELLBASELL INDU-CL A | 0.02 |
| WATSCO INC | 0.02 |
| ECHOSTAR CORP-A | 0.02 |
| EVEREST GROUP LTD | 0.02 |
| ZEBRA TECHNOLOGIES CORP-CL A | 0.02 |
| CIRCLE INTERNET GROUP INC | 0.02 |
| TRADEWEB MARKETS INC-CLASS A | 0.02 |
| CLOROX COMPANY | 0.02 |
| BUILDERS FIRSTSOURCE INC | 0.02 |
| REGENCY CENTERS CORP | 0.02 |
| TPG INC | 0.02 |
| BLUE OWL CAPITAL INC | 0.02 |
| AMDOCS LTD | 0.02 |
| FOX CORP - CLASS B | 0.01 |
| FIGMA INC-CL A | 0.01 |
| VIKING HOLDINGS LTD | 0.01 |
| SOLSTICE ADV MATERIALS INC | 0.01 |
| SNAP INC - A | 0.01 |
| RYAN SPECIALTY HOLDINGS INC | 0.01 |
| BENTLEY SYSTEMS INC-CLASS B | 0.01 |
| KLARNA GROUP PLC | 0.01 |
| ERIE INDEMNITY COMPANY-CL A | 0.01 |
| S&P500 EMINI FUT DEC25 | 0.01 |
| AMER SPORTS INC | 0.01 |
| WARNER MUSIC GROUP CORP-CL A | 0.01 |
| UBIQUITI INC | 0.00 |
| GLOBALFOUNDRIES INC | 0.00 |
| VENTURE GLOBAL INC-CL A | 0.00 |
| SYMBOTIC INC | 0.00 |
| LENNAR CORP - B SHS | 0.00 |
| CASH | -0.02 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Large Blend
Morningstar Rating™ as of 11/30/25. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (1211 funds rated); 3 Yrs.
5 Stars (1211 funds rated); 5 Yrs.
4 Stars (1121 funds rated).
The
Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding
consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in
each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a
managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. ©
Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be
accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results.
Lipper Rankings
-
1 Year
144 out of 694 -
3 Year
76 out of 640 -
5 Year
112 out of 594
LIPPER CLASSIFICATION Large-Cap Core Funds
Main Risks
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
To the extent the fund invests in large capitalization stocks, the fund may underperform funds that invest primarily in the stocks of lower quality, smaller capitalization companies during periods when the stocks of such companies are in favor.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Risk Metrics
| As of 11/30/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKLC
|
12.82 | 1.22 | 1.01 | 99.28 | 1.25 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is S&P 500® Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 10/01/25 | 10/01/25 | 10/06/25 | 0.3264 | 0.0000 | 0.0000 | 0.0000 | 0.3264 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 07/01/25 | 07/01/25 | 07/07/25 | 0.3275 | 0.0000 | 0.0000 | 0.0000 | 0.3275 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.3336 | 0.0000 | 0.0000 | 0.0000 | 0.3336 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.3568 | 0.0000 | 0.0000 | 0.0000 | 0.3568 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.3415 | 0.0000 | 0.0000 | 0.0000 | 0.3415 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.3371 | 0.0000 | 0.0000 | 0.0000 | 0.3371 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.3322 | 0.0000 | 0.0000 | 0.0000 | 0.3322 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3461 | 0.0000 | 0.0000 | 0.0000 | 0.3461 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.3070 | 0.0000 | 0.0000 | 0.0000 | 0.3070 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.3071 | 0.0000 | 0.0000 | 0.0000 | 0.3071 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.2589 | 0.0000 | 0.0000 | 0.0000 | 0.2589 |
| 12/28/22 | 12/29/22 | 01/04/23 | 0.2993 | 0.0000 | 0.0000 | 0.0000 | 0.2993 |
| 10/03/22 | 10/04/22 | 10/07/22 | 0.2891 | 0.0000 | 0.0000 | 0.0000 | 0.2891 |
| See all rows... |
Literature
PRODUCT INFORMATION
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| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | |
| ETF Profile Sheet | Download | Share |
Prospectus and Reports
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