BNY Mellon US Large Cap Equity Growth ETF (BKLG)
- CUSIP 09661T784
- NAV $ 25.55 As of 09/11/26
- CHG $ 0.23 (0.91 %)
- MKT PRICE $25.55 As of 09/11/26
- CHG $0.24 (0.95 %)
-
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 09/11/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 08/31/26 |
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 09/11/26 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
|
0.08% | 8 | 24 | -0.00% | 2.21% |
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 08/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 08/31/26 |
YTD 08/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS |
Since Inception 08/31/26 |
|
BNY Mellon US Large Cap Equity Growth ETF
BKLG |
- | - | - | - | - | - | 2.68 |
|
Solactive GFS United States 500 Growth Style Index
|
-0.06 | 11.14 | 18.96 | 22.45 | - | - | - |
Quarter End
|
Average Annual As of 06/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/26 |
YTD 06/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS |
Since Inception 06/30/26 |
|
BNY Mellon US Large Cap Equity Growth ETF
BKLG |
- | - | - | - | - | - | 0.52 |
|
Solactive GFS United States 500 Growth Style Index
|
18.31 | 8.76 | 21.73 | 22.56 | - | - | - |
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 09/11/26 | Q2 2026 |
|---|---|
|
Days Traded at Premium
|
3 |
|
Days Traded at Discount
|
3 |
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 | 11.10 |
| APPLE INC | 10.16 |
| MICROSOFT CORP | 7.85 |
| AMAZON.COM INC | 5.25 |
| ALPHABET INC-CL A | 4.21 |
| BROADCOM INC | 3.65 |
| ALPHABET INC-CL C | 3.64 |
| META PLATFORMS INC-CLASS A | 3.07 |
| TESLA INC | 2.64 |
| MICRON TECHNOLOGY INC | 2.40 |
| ELI LILLY & CO | 2.06 |
| ADVANCED MICRO DEVICES | 1.77 |
| VISA INC-CLASS A SHARES | 1.34 |
| MASTERCARD INC - A | 0.98 |
| COSTCO WHOLESALE CORP | 0.88 |
| CATERPILLAR INC | 0.82 |
| LAM RESEARCH CORP | 0.81 |
| APPLIED MATERIALS INC | 0.78 |
| JOHNSON & JOHNSON | 0.78 |
| PALANTIR TECHNOLOGIES INC-A | 0.77 |
| NETFLIX INC | 0.70 |
| JPMORGAN CHASE & CO | 0.68 |
| WALMART INC | 0.66 |
| PALO ALTO NETWORKS INC | 0.60 |
| ORACLE CORP | 0.56 |
| GE VERNOVA INC | 0.54 |
| CISCO SYSTEMS INC | 0.51 |
| KLA CORP | 0.51 |
| SANDISK CORP | 0.50 |
| SALESFORCE INC | 0.48 |
| INTL BUSINESS MACHINES CORP | 0.48 |
| CROWDSTRIKE HOLDINGS INC - A | 0.45 |
| AMGEN INC | 0.45 |
| COCA-COLA CO/THE | 0.44 |
| MARVELL TECHNOLOGY INC | 0.43 |
| ARISTA NETWORKS INC | 0.43 |
| AMPHENOL CORP-CL A | 0.42 |
| HOME DEPOT INC | 0.39 |
| MERCK & CO. INC. | 0.39 |
| EATON CORP PLC | 0.35 |
| GENERAL ELECTRIC | 0.34 |
| PROCTER & GAMBLE CO/THE | 0.34 |
| WESTERN DIGITAL CORP | 0.34 |
| BOEING CO/THE | 0.34 |
| UBER TECHNOLOGIES INC | 0.32 |
| RTX CORP | 0.31 |
| TJX COMPANIES INC | 0.31 |
| SERVICENOW INC | 0.30 |
| NEWMONT CORP | 0.30 |
| INTUITIVE SURGICAL INC | 0.28 |
| PROGRESSIVE CORP | 0.28 |
| CORNING INC | 0.28 |
| UNITEDHEALTH GROUP INC | 0.27 |
| TEXAS INSTRUMENTS INC | 0.27 |
| LOCKHEED MARTIN CORP | 0.27 |
| PARKER HANNIFIN CORP | 0.26 |
| AMERICAN EXPRESS CO | 0.26 |
| LINDE PLC | 0.25 |
| SNOWFLAKE INC | 0.24 |
| GILEAD SCIENCES INC | 0.23 |
| PEPSICO INC | 0.23 |
| ANALOG DEVICES INC | 0.23 |
| ADOBE INC | 0.22 |
| MORGAN STANLEY | 0.22 |
| FORTINET INC | 0.22 |
| TRANE TECHNOLOGIES PLC | 0.21 |
| CLOUDFLARE INC - CLASS A | 0.21 |
| MERCADOLIBRE INC | 0.20 |
| QUANTA SERVICES INC | 0.20 |
| BLACKSTONE INC | 0.20 |
| HOWMET AEROSPACE INC | 0.20 |
| UNION PACIFIC CORP | 0.19 |
| ROBINHOOD MARKETS INC - A | 0.19 |
| VERTIV HOLDINGS CO-A | 0.19 |
| THERMO FISHER SCIENTIFIC INC | 0.18 |
| INTUIT INC | 0.18 |
| QUALCOMM INC | 0.18 |
| SCHWAB (CHARLES) CORP | 0.18 |
| CONSTELLATION ENERGY | 0.18 |
| VERTEX PHARMACEUTICALS INC | 0.18 |
| SPOTIFY TECHNOLOGY SA | 0.18 |
| APPLOVIN CORP-CLASS A | 0.17 |
| CADENCE DESIGN SYS INC | 0.17 |
| MOTOROLA SOLUTIONS INC | 0.16 |
| DEERE & CO | 0.16 |
| WELLTOWER INC | 0.16 |
| AUTOMATIC DATA PROCESSING | 0.16 |
| MOODY'S CORP | 0.16 |
| ROSS STORES INC | 0.16 |
| BLACKROCK INC | 0.16 |
| NEXTERA ENERGY INC | 0.16 |
| ABBOTT LABORATORIES | 0.15 |
| DATADOG INC - CLASS A | 0.15 |
| COLGATE-PALMOLIVE CO | 0.15 |
| BLOOM ENERGY CORP- A | 0.15 |
| DOORDASH INC - A | 0.15 |
| CINTAS CORP | 0.15 |
| AIRBNB INC-CLASS A | 0.15 |
| LUMENTUM HOLDINGS INC | 0.15 |
| S&P GLOBAL INC | 0.15 |
| EQUINIX INC | 0.14 |
| ROYAL CARIBBEAN CRUISES LTD | 0.14 |
| BOSTON SCIENTIFIC CORP | 0.14 |
| STRYKER CORP | 0.14 |
| TARGA RESOURCES CORP | 0.13 |
| COMFORT SYSTEMS USA INC | 0.13 |
| MONSTER BEVERAGE CORP | 0.13 |
| FREEPORT-MCMORAN INC | 0.13 |
| MONOLITHIC POWER SYSTEMS INC | 0.13 |
| TERADYNE INC | 0.12 |
| BRISTOL-MYERS SQUIBB CO | 0.12 |
| CENCORA INC | 0.12 |
| WASTE MANAGEMENT INC | 0.12 |
| COHERENT CORP | 0.12 |
| AMERICAN TOWER CORP | 0.11 |
| T-MOBILE US INC | 0.11 |
| ANGLOGOLD ASHANTI PLC | 0.11 |
| MARSH & MCLENNAN COS | 0.11 |
| WILLIAMS COS INC | 0.11 |
| JOHNSON CONTROLS INTERNATION | 0.11 |
| VISTRA CORP | 0.11 |
| SHERWIN-WILLIAMS CO/THE | 0.10 |
| CUMMINS INC | 0.10 |
| CIENA CORP | 0.10 |
| CARVANA CO | 0.10 |
| ILLINOIS TOOL WORKS | 0.10 |
| CHIPOTLE MEXICAN GRILL INC | 0.10 |
| ACCENTURE PLC-CL A | 0.10 |
| CME GROUP INC | 0.10 |
| ECOLAB INC | 0.10 |
| AUTODESK INC | 0.10 |
| NATERA INC | 0.09 |
| VENTAS INC | 0.09 |
| IDEXX LABORATORIES INC | 0.09 |
| UNITED RENTALS INC | 0.09 |
| CSX CORP | 0.09 |
| MARATHON PETROLEUM CORP | 0.09 |
| KKR & CO INC | 0.09 |
| SYSCO CORP | 0.08 |
| SIMON PROPERTY GROUP INC | 0.08 |
| WW GRAINGER INC | 0.08 |
| HONEYWELL INTERNATIONAL INC | 0.08 |
| 3M CO | 0.08 |
| BANK OF NEW YORK MELLON CORP | 0.08 |
| WATERS CORP | 0.08 |
| ASTERA LABS INC | 0.08 |
| SYNOPSYS INC | 0.08 |
| AON PLC-CLASS A | 0.08 |
| INTERACTIVE BROKERS GRO-CL A | 0.08 |
| FASTENAL CO | 0.08 |
| INTERCONTINENTAL EXCHANGE IN | 0.08 |
| COINBASE GLOBAL INC -CLASS A | 0.08 |
| AXON ENTERPRISE INC | 0.08 |
| KEYSIGHT TECHNOLOGIES IN | 0.08 |
| AMERIPRISE FINANCIAL INC | 0.08 |
| NORTHROP GRUMMAN CORP | 0.08 |
| EMCOR GROUP INC | 0.07 |
| GENERAL DYNAMICS CORP | 0.07 |
| JABIL INC | 0.07 |
| ROCKET LAB | 0.07 |
| ALNYLAM PHARMACEUTICALS INC | 0.07 |
| DEXCOM INC | 0.07 |
| TE CONNECTIVITY PLC | 0.07 |
| EXPEDIA GROUP INC | 0.07 |
| ATLASSIAN CORP-CL A | 0.07 |
| EMERSON ELECTRIC CO | 0.07 |
| WABTEC CORP | 0.07 |
| SLB LTD | 0.07 |
| ROCKWELL AUTOMATION INC | 0.07 |
| MONGODB INC | 0.06 |
| MONDELEZ INTERNATIONAL INC-A | 0.06 |
| TECHNIPFMC PLC | 0.06 |
| CHENIERE ENERGY INC | 0.06 |
| EVERPURE INC-A | 0.06 |
| HONEYWELL AEROSPACE INC | 0.06 |
| EBAY INC | 0.06 |
| NORFOLK SOUTHERN CORP | 0.06 |
| INSMED INC | 0.06 |
| ROBLOX CORP -CLASS A | 0.06 |
| CORPAY INC | 0.06 |
| ARES MANAGEMENT CORP - A | 0.06 |
| ARTHUR J GALLAGHER & CO | 0.06 |
| ALLSTATE CORP | 0.06 |
| GARMIN LTD | 0.06 |
| APOLLO GLOBAL MANAGEMENT INC | 0.06 |
| AMETEK INC | 0.06 |
| NXP SEMICONDUCTORS NV | 0.06 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.06 |
| LIVE NATION ENTERTAINMENT IN | 0.06 |
| LPL FINANCIAL HOLDINGS INC | 0.06 |
| CREDO TECHNOLOGY GROUP HOLDI | 0.06 |
| DIGITAL REALTY TRUST INC | 0.06 |
| TAKE-TWO INTERACTIVE SOFTWRE | 0.06 |
| CBRE GROUP INC - A | 0.05 |
| PUBLIC STORAGE | 0.05 |
| NETAPP INC | 0.05 |
| BAKER HUGHES CO | 0.05 |
| REGENERON PHARMACEUTICALS | 0.05 |
| VERISK ANALYTICS INC | 0.05 |
| VEEVA SYSTEMS INC-CLASS A | 0.05 |
| EDWARDS LIFESCIENCES CORP | 0.05 |
| FEDEX CORP | 0.05 |
| FERGUSON ENTERPRISES INC | 0.05 |
| REPUBLIC SERVICES INC | 0.05 |
| CRH PLC | 0.05 |
| TAPESTRY INC | 0.05 |
| NRG ENERGY INC | 0.05 |
| ROYALTY PHARMA PLC- CL A | 0.05 |
| IQVIA HOLDINGS INC | 0.05 |
| COREWEAVE INC-CL A | 0.05 |
| AIR PRODUCTS & CHEMICALS INC | 0.05 |
| PAYCHEX INC | 0.05 |
| TARGET CORP | 0.05 |
| L3HARRIS TECHNOLOGIES INC | 0.05 |
| FLEX LTD | 0.05 |
| CURTISS-WRIGHT CORP | 0.05 |
| ROYAL GOLD INC | 0.05 |
| TEXAS PACIFIC LAND CORP | 0.05 |
| XPO INC | 0.05 |
| PACCAR INC | 0.04 |
| ZOETIS INC | 0.04 |
| BLOCK INC | 0.04 |
| WORKDAY INC-CLASS A | 0.04 |
| WOODWARD INC | 0.04 |
| INCYTE CORP | 0.04 |
| REDDIT INC-CL A | 0.04 |
| RESMED INC | 0.04 |
| SUPER MICRO COMPUTER INC | 0.04 |
| AGILENT TECHNOLOGIES INC | 0.04 |
| Net Current Assets | 0.04 |
| KROGER CO | 0.04 |
| CIRCLE INTERNET GROUP INC | 0.04 |
| FTAI AVIATION LTD | 0.04 |
| SOUTHERN COPPER CORP | 0.04 |
| CBOE GLOBAL MARKETS INC | 0.04 |
| KIMBERLY-CLARK CORP | 0.04 |
| AFFIRM HOLDINGS INC | 0.04 |
| COUPANG INC | 0.04 |
| OLD DOMINION FREIGHT LINE | 0.04 |
| DELTA AIR LINES INC | 0.04 |
| VULCAN MATERIALS CO | 0.04 |
| ENTERGY CORP | 0.03 |
| HEICO CORP-CLASS A | 0.03 |
| ZOOM COMMUNICATIONS INC | 0.03 |
| ZSCALER INC | 0.03 |
| FABRINET | 0.03 |
| MICROCHIP TECHNOLOGY INC | 0.03 |
| CARRIER GLOBAL CORP | 0.03 |
| TOAST INC-CLASS A | 0.03 |
| MASTEC INC | 0.03 |
| DARDEN RESTAURANTS INC | 0.03 |
| ON SEMICONDUCTOR | 0.03 |
| CARNIVAL CORP LTD | 0.03 |
| UNITED AIRLINES HOLDINGS INC | 0.03 |
| CASEY'S GENERAL STORES INC | 0.03 |
| HEICO CORP | 0.03 |
| NASDAQ INC | 0.03 |
| ULTA BEAUTY INC | 0.03 |
| AST SPACEMOBILE INC | 0.03 |
| HUBBELL INC | 0.03 |
| ILLUMINA INC | 0.03 |
| COSTAR GROUP INC | 0.03 |
| WILLIAMS-SONOMA INC | 0.03 |
| LAS VEGAS SANDS CORP | 0.03 |
| INGERSOLL-RAND INC | 0.03 |
| MARTIN MARIETTA MATERIALS | 0.03 |
| WILLIS TOWERS WATSON PLC | 0.03 |
| RIVIAN AUTOMOTIVE INC-A | 0.03 |
| HERSHEY CO/THE | 0.03 |
| SAMSARA INC-CL A | 0.03 |
| TKO GROUP HOLDINGS INC | 0.03 |
| GENUINE PARTS CO | 0.03 |
| SUNBELT RENTALS HOLDINGS INC | 0.03 |
| BROADRIDGE FINANCIAL SOLUTIO | 0.02 |
| UNITED THERAPEUTICS CORP | 0.02 |
| CHURCH & DWIGHT CO INC | 0.02 |
| DOVER CORP | 0.02 |
| VERALTO CORP | 0.02 |
| DECKERS OUTDOOR CORP | 0.02 |
| DRAFTKINGS INC-CL A | 0.02 |
| EQUIFAX INC | 0.02 |
| VIKING HOLDINGS LTD | 0.02 |
| COPART INC | 0.02 |
| RAYMOND JAMES FINANCIAL INC | 0.02 |
| STERIS PLC | 0.02 |
| WEST PHARMACEUTICAL SERVICES | 0.02 |
| ENTEGRIS INC | 0.02 |
| FIRST SOLAR INC | 0.02 |
| HALLIBURTON CO | 0.02 |
| MEDLINE INC-CL A | 0.02 |
| ROLLINS INC | 0.02 |
| TRACTOR SUPPLY COMPANY | 0.02 |
| GE HEALTHCARE TECHNOLOGY | 0.02 |
| XYLEM INC | 0.02 |
| EXPEDITORS INTL WASH INC | 0.02 |
| QNITY ELECTRONICS INC | 0.02 |
| INSULET CORP | 0.02 |
| FIRSTENERGY CORP | 0.02 |
| TELEDYNE TECHNOLOGIES INC | 0.02 |
| SOFI TECHNOLOGIES INC | 0.02 |
| TYLER TECHNOLOGIES INC | 0.02 |
| PACKAGING CORP OF AMERICA | 0.02 |
| PTC INC | 0.02 |
| QUEST DIAGNOSTICS INC | 0.02 |
| CDW CORP/DE | 0.02 |
| LENNOX INTERNATIONAL INC | 0.02 |
| SS&C TECHNOLOGIES HOLDINGS | 0.02 |
| SOUTHWEST AIRLINES CO | 0.02 |
| DOLLAR TREE INC | 0.02 |
| HUNT (JB) TRANSPRT SVCS INC | 0.02 |
| ESTEE LAUDER COMPANIES-CL A | 0.02 |
| LEIDOS HOLDINGS INC | 0.02 |
| RALPH LAUREN CORP | 0.02 |
| CARLISLE COS INC | 0.02 |
| TPG INC | 0.01 |
| CONSTELLATION BRANDS INC-A | 0.01 |
| JACOBS SOLUTIONS INC | 0.01 |
| TRADEWEB MARKETS INC-CLASS A | 0.01 |
| AMER SPORTS INC | 0.01 |
| ECHOSTAR CORP-A | 0.01 |
| LULULEMON ATHLETICA INC | 0.01 |
| TRIMBLE INC | 0.01 |
| FEDEX FREIGHT HOLDING CO | 0.01 |
| WATSCO INC | 0.01 |
| MOBILITY GLOBAL INC | 0.01 |
| CARLYLE GROUP INC/THE | 0.01 |
| SYMBOTIC INC | 0.01 |
| CASH | 0.00 |
| UBIQUITI INC | 0.00 |
| WARNER MUSIC GROUP CORP-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
Literature
Prospectus and Reports
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