BNY Mellon US Large Cap Equity Growth ETF (BKLG)
- CUSIP 09661T784
- NAV $ 25.50 As of 10/26/26
- CHG $ 0.20 (0.79 %)
- MKT PRICE $25.49 As of 10/26/26
- CHG $0.20 (0.79 %)
-
TOTAL EXPENSE RATIO
0.10%Net0.10%Gross
Why invest in this Fund?
- The fund seeks to track the performance of the Solactive GFS United States 500 Growth Style Index.
- To pursue its goal, the fund normally invests substantially all of its assets in equity securities comprising the Solactive GFS United States 500 Growth Style Index.
- The fund seeks to provide investors with broad exposure to large capitalization growth stocks, as measured by high earnings per share growth, high sales per share growth and low book to price ratios.
- Employs a passively managed, low-cost index approach with a fully transparent portfolio.
- The fund’s liquid ETF structure allows investors to buy or sell any time the market is open.
(in millions)
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 10/26/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 09/30/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 06/22/26 NET |
GROSS |
|---|---|---|---|---|---|
| 0.54 | 0.54 | 0.61 | - | 0.10 | 0.10 |
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 Inception
Joined Firm in 2009
Joined Industry in 1995
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since Inception
Joined Firm in 2000
Joined Industry in 1996
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since Inception
Joined Firm in 2010
Joined Industry in 2010
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since Inception
Joined Firm in 1995
Joined Industry in 1990
Daily Statistics
| As of 10/26/26 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
SINCE INCEPTION Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon US Large Cap Equity Growth ETF
|
0.11% | 1,006 | 250 | -0.04% | 2.15% |
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 09/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/26 |
YTD 09/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS |
Since Inception 09/30/26 |
|
BNY Mellon US Large Cap Equity Growth ETF
BKLG |
3.22 | - | - | - | - | - | 3.76 |
|
Solactive GFS United States 500 Growth Style Index
|
3.16 | 12.20 | 14.60 | 25.02 | - | - | - |
Quarter End
|
Average Annual As of 09/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/26 |
YTD 09/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS |
Since Inception 09/30/26 |
|
BNY Mellon US Large Cap Equity Growth ETF
BKLG |
3.22 | - | - | - | - | - | 3.76 |
|
Solactive GFS United States 500 Growth Style Index
|
3.16 | 12.20 | 14.60 | 25.02 | - | - | - |
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 Cboe Global Markets Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Solactive GFS United States 500 Growth Style Index intends to track the performance of companies from the Solactive GBS United States 500 Index that exhibit Growth Style characteristics, allocating securities between the value and the growth index based on factor score exposure. Investors cannot invest directly in any index.
The Solactive GFS United States 500 Growth Style Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS United States 500 Index that exhibit Growth Style characteristics, allocating securities between the value and the growth index based on factor score exposure.
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 10/26/26 | Q2 2026 | Q3 2026 |
|---|---|---|
|
Days Traded at Premium
|
3 | 22 |
|
Days Traded at Discount
|
3 | 42 |
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 | 0.10% |
| 12B-1 Fee | 0.00% |
| Other Expenses | 0.00% |
| Total Expenses | 0.10% |
| Net Expenses | 0.10% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund's sub-adviser.
David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, and Marlene Walker Smith are the fund's primary portfolio managers, positions they have held since the fund's inception in June 2026. Ms. Walker Smith is a Senior Director and Chief Investment Officer at Mellon. Messrs. France and Frysinger and Ms. Sheremeta are each a Senior Vice President and Senior Portfolio Manager at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund's portfolio.
Top Holdings
| Holdings | % Portfolio Weight |
|---|---|
| NVIDIA CORP | 10.90 |
| APPLE INC | 10.62 |
| MICROSOFT CORP | 8.43 |
| AMAZON.COM INC | 5.16 |
| ALPHABET INC-CL A | 4.02 |
| ALPHABET INC-CL C | 3.39 |
| BROADCOM INC | 3.32 |
| META PLATFORMS INC-CLASS A | 2.98 |
| TESLA INC | 2.82 |
| ELI LILLY & CO | 2.34 |
| MICRON TECHNOLOGY INC | 2.19 |
| ADVANCED MICRO DEVICES | 1.87 |
| VISA INC-CLASS A SHARES | 1.47 |
| MASTERCARD INC - A | 1.05 |
| COSTCO WHOLESALE CORP | 0.95 |
| PALANTIR TECHNOLOGIES INC-A | 0.91 |
| JOHNSON & JOHNSON | 0.76 |
| WALMART INC | 0.75 |
| PALO ALTO NETWORKS INC | 0.69 |
| APPLIED MATERIALS INC | 0.68 |
| LAM RESEARCH CORP | 0.68 |
| JPMORGAN CHASE & CO | 0.66 |
| CATERPILLAR INC | 0.65 |
| NETFLIX INC | 0.58 |
| CROWDSTRIKE HOLDINGS INC - A | 0.56 |
| CISCO SYSTEMS INC | 0.53 |
| AMGEN INC | 0.52 |
| GE VERNOVA INC | 0.51 |
| INTL BUSINESS MACHINES CORP | 0.51 |
| SALESFORCE INC | 0.48 |
| ORACLE CORP | 0.47 |
| COCA-COLA CO/THE | 0.44 |
| KLA CORP | 0.44 |
| MARVELL TECHNOLOGY INC | 0.44 |
| HOME DEPOT INC | 0.43 |
| AMPHENOL CORP-CL A | 0.41 |
| ARISTA NETWORKS INC | 0.41 |
| PROCTER & GAMBLE CO/THE | 0.38 |
| MERCK & CO. INC. | 0.38 |
| SERVICENOW INC | 0.36 |
| SANDISK CORP | 0.36 |
| INTUITIVE SURGICAL INC | 0.35 |
| EATON CORP PLC | 0.34 |
| LOCKHEED MARTIN CORP | 0.33 |
| BOEING CO/THE | 0.33 |
| RTX CORP | 0.33 |
| GENERAL ELECTRIC | 0.32 |
| TJX COMPANIES INC | 0.31 |
| TEXAS INSTRUMENTS INC | 0.29 |
| UBER TECHNOLOGIES INC | 0.29 |
| PROGRESSIVE CORP | 0.28 |
| LINDE PLC | 0.28 |
| UNITEDHEALTH GROUP INC | 0.28 |
| NEWMONT CORP | 0.26 |
| PARKER HANNIFIN CORP | 0.26 |
| GILEAD SCIENCES INC | 0.26 |
| FORTINET INC | 0.25 |
| SNOWFLAKE INC | 0.24 |
| ANALOG DEVICES INC | 0.24 |
| TRANE TECHNOLOGIES PLC | 0.24 |
| CLOUDFLARE INC - CLASS A | 0.23 |
| CORNING INC | 0.23 |
| AMERICAN EXPRESS CO | 0.21 |
| ADOBE INC | 0.21 |
| THERMO FISHER SCIENTIFIC INC | 0.21 |
| WESTERN DIGITAL CORP | 0.21 |
| BLACKSTONE INC | 0.20 |
| UNION PACIFIC CORP | 0.20 |
| DATADOG INC - CLASS A | 0.19 |
| INTUIT INC | 0.19 |
| QUANTA SERVICES INC | 0.19 |
| PEPSICO INC | 0.19 |
| SPOTIFY TECHNOLOGY SA | 0.19 |
| VERTEX PHARMACEUTICALS INC | 0.19 |
| HOWMET AEROSPACE INC | 0.18 |
| AUTOMATIC DATA PROCESSING | 0.18 |
| MOTOROLA SOLUTIONS INC | 0.18 |
| QUALCOMM INC | 0.18 |
| BLACKROCK INC | 0.18 |
| COLGATE-PALMOLIVE CO | 0.17 |
| NEXTERA ENERGY INC | 0.17 |
| CADENCE DESIGN SYS INC | 0.17 |
| DEERE & CO | 0.17 |
| MOODY'S CORP | 0.17 |
| CONSTELLATION ENERGY | 0.17 |
| SCHWAB (CHARLES) CORP | 0.16 |
| MERCADOLIBRE INC | 0.16 |
| S&P GLOBAL INC | 0.16 |
| ABBOTT LABORATORIES | 0.16 |
| ROBINHOOD MARKETS INC - A | 0.16 |
| WELLTOWER INC | 0.16 |
| AIRBNB INC-CLASS A | 0.15 |
| BOSTON SCIENTIFIC CORP | 0.15 |
| ROSS STORES INC | 0.15 |
| EQUINIX INC | 0.15 |
| CINTAS CORP | 0.14 |
| ROYAL CARIBBEAN CRUISES LTD | 0.14 |
| TARGA RESOURCES CORP | 0.14 |
| ACCENTURE PLC-CL A | 0.14 |
| LUMENTUM HOLDINGS INC | 0.13 |
| MORGAN STANLEY | 0.13 |
| DOORDASH INC - A | 0.13 |
| BRISTOL-MYERS SQUIBB CO | 0.13 |
| STRYKER CORP | 0.13 |
| JOHNSON CONTROLS INTERNATION | 0.12 |
| MONSTER BEVERAGE CORP | 0.12 |
| FREEPORT-MCMORAN INC | 0.12 |
| NATERA INC | 0.12 |
| AMERICAN TOWER CORP | 0.12 |
| APPLOVIN CORP-CLASS A | 0.12 |
| CENCORA INC | 0.12 |
| TERADYNE INC | 0.12 |
| ILLINOIS TOOL WORKS | 0.12 |
| SHERWIN-WILLIAMS CO/THE | 0.11 |
| WASTE MANAGEMENT INC | 0.11 |
| CME GROUP INC | 0.11 |
| CIENA CORP | 0.11 |
| WILLIAMS COS INC | 0.11 |
| BLOOM ENERGY CORP- A | 0.11 |
| COHERENT CORP | 0.11 |
| 3M CO | 0.11 |
| MONOLITHIC POWER SYSTEMS INC | 0.10 |
| WATERS CORP | 0.10 |
| AUTODESK INC | 0.10 |
| MARATHON PETROLEUM CORP | 0.10 |
| ANGLOGOLD ASHANTI PLC | 0.10 |
| VERTIV HOLDINGS CO-A | 0.10 |
| UNITED RENTALS INC | 0.10 |
| MARSH & MCLENNAN COS | 0.10 |
| INTERACTIVE BROKERS GRO-CL A | 0.10 |
| NORTHROP GRUMMAN CORP | 0.10 |
| VISTRA CORP | 0.09 |
| SYSCO CORP | 0.09 |
| KKR & CO INC | 0.09 |
| KEYSIGHT TECHNOLOGIES IN | 0.09 |
| EVERPURE INC-A | 0.09 |
| CARVANA CO | 0.09 |
| TE CONNECTIVITY PLC | 0.09 |
| GENERAL DYNAMICS CORP | 0.09 |
| ECOLAB INC | 0.09 |
| SYNOPSYS INC | 0.09 |
| FASTENAL CO | 0.09 |
| IDEXX LABORATORIES INC | 0.09 |
| HEICO CORP-CLASS A | 0.09 |
| EMCOR GROUP INC | 0.09 |
| CHIPOTLE MEXICAN GRILL INC | 0.09 |
| EMERSON ELECTRIC CO | 0.09 |
| AMETEK INC | 0.09 |
| INTERCONTINENTAL EXCHANGE IN | 0.08 |
| ATLASSIAN CORP-CL A | 0.08 |
| ASTERA LABS INC | 0.08 |
| COINBASE GLOBAL INC -CLASS A | 0.08 |
| WABTEC CORP | 0.08 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.08 |
| WW GRAINGER INC | 0.08 |
| ROBLOX CORP -CLASS A | 0.08 |
| AXON ENTERPRISE INC | 0.08 |
| CSX CORP | 0.08 |
| BANK OF NEW YORK MELLON CORP | 0.07 |
| EXPEDIA GROUP INC | 0.07 |
| VENTAS INC | 0.07 |
| T-MOBILE US INC | 0.07 |
| TECHNIPFMC PLC | 0.07 |
| SLB LTD | 0.07 |
| NORFOLK SOUTHERN CORP | 0.07 |
| ARES MANAGEMENT CORP - A | 0.07 |
| NETAPP INC | 0.07 |
| LIVE NATION ENTERTAINMENT IN | 0.07 |
| DIGITAL REALTY TRUST INC | 0.07 |
| MONGODB INC | 0.07 |
| CHENIERE ENERGY INC | 0.07 |
| FEDEX CORP | 0.07 |
| ARTHUR J GALLAGHER & CO | 0.07 |
| FERGUSON ENTERPRISES INC | 0.07 |
| DEXCOM INC | 0.07 |
| GARMIN LTD | 0.07 |
| HONEYWELL INTERNATIONAL INC | 0.07 |
| EBAY INC | 0.07 |
| PUBLIC STORAGE | 0.07 |
| APOLLO GLOBAL MANAGEMENT INC | 0.06 |
| VEEVA SYSTEMS INC-CLASS A | 0.06 |
| CORPAY INC | 0.06 |
| ROYALTY PHARMA PLC- CL A | 0.06 |
| CARRIER GLOBAL CORP | 0.06 |
| VERISK ANALYTICS INC | 0.06 |
| LPL FINANCIAL HOLDINGS INC | 0.06 |
| REGENERON PHARMACEUTICALS | 0.06 |
| CREDO TECHNOLOGY GROUP HOLDI | 0.06 |
| REPUBLIC SERVICES INC | 0.06 |
| AIR PRODUCTS & CHEMICALS INC | 0.06 |
| AMERIPRISE FINANCIAL INC | 0.06 |
| PACCAR INC | 0.06 |
| CBRE GROUP INC - A | 0.06 |
| EDWARDS LIFESCIENCES CORP | 0.06 |
| KIMBERLY-CLARK CORP | 0.06 |
| RESMED INC | 0.05 |
| MONDELEZ INTERNATIONAL INC-A | 0.05 |
| ZSCALER INC | 0.05 |
| ROCKWELL AUTOMATION INC | 0.05 |
| BAKER HUGHES CO | 0.05 |
| ZOETIS INC | 0.05 |
| SIMON PROPERTY GROUP INC | 0.05 |
| AON PLC-CLASS A | 0.05 |
| IQVIA HOLDINGS INC | 0.05 |
| TARGET CORP | 0.05 |
| COMFORT SYSTEMS USA INC | 0.05 |
| ALNYLAM PHARMACEUTICALS INC | 0.05 |
| PAYCHEX INC | 0.05 |
| WORKDAY INC-CLASS A | 0.05 |
| KROGER CO | 0.05 |
| XPO INC | 0.05 |
| AGILENT TECHNOLOGIES INC | 0.05 |
| DELTA AIR LINES INC | 0.05 |
| ALLSTATE CORP | 0.05 |
| BLOCK INC | 0.05 |
| CUMMINS INC | 0.05 |
| NVR INC | 0.05 |
| HONEYWELL AEROSPACE INC | 0.05 |
| HUBBELL INC | 0.05 |
| SUPER MICRO COMPUTER INC | 0.04 |
| CBOE GLOBAL MARKETS INC | 0.04 |
| TEXAS PACIFIC LAND CORP | 0.04 |
| AFFIRM HOLDINGS INC | 0.04 |
| WILLIAMS-SONOMA INC | 0.04 |
| UNITED AIRLINES HOLDINGS INC | 0.04 |
| RAYMOND JAMES FINANCIAL INC | 0.04 |
| SOUTHERN COPPER CORP | 0.04 |
| NXP SEMICONDUCTORS NV | 0.04 |
| TELEDYNE TECHNOLOGIES INC | 0.04 |
| ROYAL GOLD INC | 0.04 |
| DARDEN RESTAURANTS INC | 0.04 |
| COUPANG INC | 0.04 |
| INSMED INC | 0.04 |
| CIRCLE INTERNET GROUP INC | 0.04 |
| ULTA BEAUTY INC | 0.04 |
| NASDAQ INC | 0.04 |
| SUNBELT RENTALS HOLDINGS INC | 0.04 |
| ILLUMINA INC | 0.04 |
| SOFI TECHNOLOGIES INC | 0.04 |
| VERALTO CORP | 0.04 |
| ZOOM COMMUNICATIONS INC | 0.04 |
| CHURCH & DWIGHT CO INC | 0.04 |
| INGERSOLL-RAND INC | 0.04 |
| COREWEAVE INC-CL A | 0.04 |
| TOAST INC-CLASS A | 0.04 |
| XYLEM INC | 0.04 |
| REDDIT INC-CL A | 0.04 |
| ENTEGRIS INC | 0.04 |
| LAS VEGAS SANDS CORP | 0.03 |
| ROCKET LAB | 0.03 |
| SAMSARA INC-CL A | 0.03 |
| VIKING HOLDINGS LTD | 0.03 |
| STERIS PLC | 0.03 |
| COSTAR GROUP INC | 0.03 |
| EQUIFAX INC | 0.03 |
| INCYTE CORP | 0.03 |
| FIRSTENERGY CORP | 0.03 |
| PACKAGING CORP OF AMERICA | 0.03 |
| HERSHEY CO/THE | 0.03 |
| WILLIS TOWERS WATSON PLC | 0.03 |
| TAPESTRY INC | 0.03 |
| GE HEALTHCARE TECHNOLOGY | 0.03 |
| BROADRIDGE FINANCIAL SOLUTIO | 0.03 |
| TKO GROUP HOLDINGS INC | 0.03 |
| WEST PHARMACEUTICAL SERVICES | 0.03 |
| PTC INC | 0.03 |
| TRACTOR SUPPLY COMPANY | 0.03 |
| AST SPACEMOBILE INC | 0.03 |
| TAKE-TWO INTERACTIVE SOFTWRE | 0.03 |
| GENUINE PARTS CO | 0.03 |
| MEDLINE INC-CL A | 0.03 |
| HUNT (JB) TRANSPRT SVCS INC | 0.03 |
| INSULET CORP | 0.03 |
| TPG INC | 0.03 |
| ESTEE LAUDER COMPANIES-CL A | 0.02 |
| HALLIBURTON CO | 0.02 |
| UNITED THERAPEUTICS CORP | 0.02 |
| EXPEDITORS INTL WASH INC | 0.02 |
| CARNIVAL CORP LTD | 0.02 |
| JABIL INC | 0.02 |
| TYLER TECHNOLOGIES INC | 0.02 |
| LEIDOS HOLDINGS INC | 0.02 |
| JACOBS SOLUTIONS INC | 0.02 |
| DOLLAR TREE INC | 0.02 |
| CDW CORP/DE | 0.02 |
| NRG ENERGY INC | 0.02 |
| LULULEMON ATHLETICA INC | 0.02 |
| SS&C TECHNOLOGIES HOLDINGS | 0.02 |
| COPART INC | 0.02 |
| TRIMBLE INC | 0.02 |
| WATSCO INC | 0.02 |
| CASEY'S GENERAL STORES INC | 0.02 |
| TRADEWEB MARKETS INC-CLASS A | 0.02 |
| RIVIAN AUTOMOTIVE INC-A | 0.02 |
| QUEST DIAGNOSTICS INC | 0.02 |
| WOODWARD INC | 0.02 |
| OLD DOMINION FREIGHT LINE | 0.01 |
| SYMBOTIC INC | 0.01 |
| FLEX LTD | 0.01 |
| Net Current Assets | 0.01 |
| UBIQUITI INC | 0.01 |
| L3HARRIS TECHNOLOGIES INC | 0.01 |
| CRH PLC | 0.01 |
| VULCAN MATERIALS CO | 0.01 |
| ENTERGY CORP | 0.01 |
| CARLISLE COS INC | 0.01 |
| MICROCHIP TECHNOLOGY INC | 0.01 |
| ON SEMICONDUCTOR | 0.01 |
| DECKERS OUTDOOR CORP | 0.01 |
| FABRINET | 0.01 |
| FTAI AVIATION LTD | 0.01 |
| DOVER CORP | 0.01 |
| WARNER MUSIC GROUP CORP-CL A | 0.00 |
| ECHOSTAR CORP-A | 0.00 |
| SOUTHWEST AIRLINES CO | 0.00 |
| ROLLINS INC | 0.00 |
| RALPH LAUREN CORP | 0.00 |
| LENNOX INTERNATIONAL INC | 0.00 |
| QNITY ELECTRONICS INC | 0.00 |
| FIRST SOLAR INC | 0.00 |
| CONSTELLATION BRANDS INC-A | 0.00 |
| MOBILITY GLOBAL INC | 0.00 |
| MASTEC INC | 0.00 |
| DRAFTKINGS INC-CL A | 0.00 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Main Risks
ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees.
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.
Indexing strategy risk: The fund uses an indexing strategy. It does not attempt to manage market volatility, use defensive strategies or reduce the effects of any long-term periods of poor index performance. The correlation between fund and index performance may be affected by, among other things, the fund's expenses, changes in securities markets, changes in the composition of the index, the manner in which the total return of the fund's index is calculated, the size of the fund's portfolio, and the timing of purchases and redemptions of fund shares.
The BNY 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 trademark 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, 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 ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trademark for the purpose of use in connection with the BNY 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 ETFs.
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 |
|---|---|---|---|---|---|---|---|
| 10/01/26 | 10/01/26 | 10/06/26 | 0.0329 | 0.0000 | 0.0000 | 0.0000 | 0.0329 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|
Literature
Prospectus and Reports
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| Summary Prospectus | Download | Share | |
| SAI | Download | Share | |
| 3Q Fiscal Holdings | Download | Share |