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    BNY Mellon US Large Cap Core Equity ETF (BKLC)

    • CUSIP 09661T107
    • NAV  $ 87.23 As of  12/01/23
    • CHG  $ 0.51 (0.59 %)
    • MKT PRICE  $87.19 As of  12/01/23
    • CHG  $0.46 (0.53 %)
    • TOT EXPENSE RATIO  0.00% 

    Why invest in this Fund?

    • The fund seeks to match the performance of the Solactive GBS Unites 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.

    Effective November 15, 2023, the benchmark for the fund has changed from Morningstar US Large Cap IndexSM to Solactive GBS Unites States 500 Index TR. Please see prospectus for additional information.

      INCEPTION DATE
      04/07/20
      NET ASSETS
      $1,902,538,433  As of  12/01/23
      NUMBER OF SHARES OUTSTANDING
      21,810,000  As of  12/01/23
      DIVIDEND YIELD (ANNUALIZED)
      1.48% As of  10/31/23
      MARKET PRICE 52-WEEK HIGH
      $87.19  As of  12/01/23
      MARKET PRICE 52-WEEK LOW
      $69.41  As of  01/05/23
      TURNOVER RATIO TTM
      20.04 As of  10/31/23
      DISTRIBUTION FREQUENCY
      Quarterly
      Morningstar Category
      Large Blend
      Morningstar Overall Rating
      Number of Holdings
      195 As of  10/31/23
      PRICE/EARNINGS RATIO
      20.58 As of  10/31/23
      PRICE/BOOK RATIO
      4.39 As of  10/31/23
      WEIGHTED AVERAGE MARKET CAP
      (in millions)
      $742,679 As of  10/31/23
      SUB-ASSET CLASS
      Large Cap - Blend
      BLOOMBERG INDEX TICKER
      US500T
      EXCHANGE
      NYSE-Arca

      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.

      Morningstar Rating™ as of October 31, 2023. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (1298 funds rated); 3 Yrs. 3 Stars (1298 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.

      Portfolio Managers

      • David  France

        David France, CFA

        Portfolio Manager, Mellon Investments Corporation

        3 yr(s). on fund

      • Todd Frysinger

        Todd Frysinger, CFA

        Portfolio Manager, Mellon Investments Corporation

        3 yr(s). on fund

      • Vlasta Sheremeta

        Vlasta Sheremeta, CFA

        Portfolio Manager, Mellon Investments Corporation

        3 yr(s). on fund

      • Michael  Stoll

        Michael Stoll

        Portfolio Manager, Mellon Investments Corporation

        3 yr(s). on fund

      • Marlene  Walker Smith

        Marlene Walker Smith

        Portfolio Manager, Mellon Investments Corporation

        3 yr(s). on fund

      Daily Statistics

      As of  12/01/23 NAME 30-DAY
      SEC YIELD
      (WITHOUT WAIVER)
      30-DAY
      SEC YIELD
      (WITH WAIVER)
      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
      1.45% 1.45% 0.07% 93,668 46,105 -0.05% 25.75%

      The performance data quoted represents past performance, which is no guarantee of future results.

       

      30-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized. 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.

      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

      Click here for NAV Returns 
      MARKET PRICE
      Average Annual
      As of 10/31/23
      Name 3 MO
      10/31/23
      YTD
      10/31/23
      1 YR 3 YRS 5 YRS 10 YRS Since Inception
      BNY Mellon US Large Cap Core Equity ETF
      BKLC
      -7.30 14.28 12.85 10.13 - - 15.33
      Solactive GBS United States 500 Index TR
      -3.02 14.01 21.91 9.38 10.04 11.94 -
      Morningstar US Large Cap Index
      -2.55 16.22 23.86 9.43 10.35 12.26 -
      MARKET PRICE
      Average Annual
      As of 09/30/23
      Name 3 MO
      09/30/23
      YTD
      09/30/23
      1 YR 3 YRS 5 YRS 10 YRS Since Inception
      BNY Mellon US Large Cap Core Equity ETF
      BKLC
      -2.48 16.38 23.88 9.34 - - 16.34
      Solactive GBS United States 500 Index TR
      -3.02 14.01 21.91 9.38 10.04 11.94 -
      Morningstar US Large Cap Index
      -2.55 16.22 23.86 9.43 10.35 12.26 -

      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.

      Effective November 15, 2023, the benchmark for the fund has changed from Morningstar US Large Cap IndexSM to Solactive GBS Unites States 500 Index TR. Please see prospectus for additional information.

      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.

      The Morningstar® US Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. The index’s initial universe of eligible securities includes common stock, tracking stock and shares of real estate investment trusts (REITs) issued by U.S. companies and traded on the New York Stock Exchange, NASDAQ or NYSE Market LLC. At each reconstitution, the initial universe is screened to exclude securities based on the number of non-trading days in the preceding quarter and trading volume during the preceding six-month period. The remaining securities represent the investable universe. The index includes the securities of companies whose cumulative total market capitalization represents approximately the top 70% of the investable universe. The index rebalances quarterly in March, June, September and December, and reconstitutes semi-annually in June and December. Investors cannot invest directly in any index.

      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  12/01/23 Calendar Year 2022 Q1 2023 Q2 2023 Q3 2023
        Days Traded at Premium
        155 31 24 31
        Days Traded at Discount
        96 33 38 32

        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%

        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, Michael Stoll, and Marlene Walker Smith are the fund's primary portfolio managers. Messrs. France, Frysinger and Stoll and Mses. Walker Smith and Sheremeta have been primary portfolio managers of the fund since October 2020. Messrs. France, Frysinger and Stoll and Ms. Sheremeta are each a Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Director and Co-Head of Equity Index Portfolio Management at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund’s portfolio.

        Top Holdings

        As of 12/04/23
        Holdings % Portfolio Weight
        APPLE INC 7.24
        MICROSOFT CORP 7.02
        AMAZON.COM INC 3.38
        NVIDIA CORP 2.84
        ALPHABET INC-CL A 2.00
        META PLATFORMS INC-CLASS 1.83
        ALPHABET INC-CL C 1.76
        TESLA INC 1.68
        UNITEDHEALTH GROUP INC 1.30
        ELI LILLY & CO 1.27
        BERKSHIRE HATHAWAY INC-CL 1.18
        JPMORGAN CHASE & CO 1.16
        VISA INC-CLASS A SHARES 1.06
        EXXON MOBIL CORP 1.06
        JOHNSON & JOHNSON 0.97
        BROADCOM INC 0.96
        PROCTER & GAMBLE CO/THE 0.92
        MASTERCARD INC - A 0.89
        HOME DEPOT INC 0.82
        ADOBE INC 0.71
        COSTCO WHOLESALE CORP 0.68
        MERCK & CO. INC. 0.67
        ABBVIE INC 0.65
        CHEVRON CORP 0.64
        SALESFORCE INC 0.62
        PEPSICO INC 0.59
        COCA-COLA CO/THE 0.58
        ACCENTURE PLC-CL A 0.57
        WALMART INC 0.56
        BANK OF AMERICA CORP 0.54
        MCDONALD'S CORP 0.54
        LINDE PLC 0.52
        NETFLIX INC 0.51
        CISCO SYSTEMS INC 0.50
        ADVANCED MICRO DEVICES 0.50
        THERMO FISHER SCIENTIFIC 0.48
        ORACLE CORP 0.47
        INTEL CORP 0.46
        ABBOTT LABORATORIES 0.46
        COMCAST CORP-CLASS A 0.44
        WALT DISNEY CO/THE 0.43
        WELLS FARGO & CO 0.41
        PFIZER INC 0.41
        VERIZON COMMUNICATIONS IN 0.41
        INTUIT INC 0.40
        INTL BUSINESS MACHINES CO 0.38
        DANAHER CORP 0.37
        AMGEN INC 0.37
        PHILIP MORRIS INTERNATION 0.37
        QUALCOMM INC 0.37
        UNION PACIFIC CORP 0.36
        SERVICENOW INC 0.36
        CONOCOPHILLIPS 0.36
        TEXAS INSTRUMENTS INC 0.35
        NIKE INC -CL B 0.35
        S&P GLOBAL INC 0.35
        GENERAL ELECTRIC CO 0.34
        CATERPILLAR INC 0.34
        HONEYWELL INTERNATIONAL I 0.34
        BOEING CO/THE 0.33
        APPLIED MATERIALS INC 0.33
        RTX CORP 0.31
        LOWE'S COS INC 0.30
        AT&T INC 0.30
        NEXTERA ENERGY INC 0.30
        DREYFUS INSTITUTIONAL PRE 0.30
        GOLDMAN SACHS GROUP INC 0.29
        BOOKING HOLDINGS INC 0.29
        LOCKHEED MARTIN CORP 0.29
        UBER TECHNOLOGIES INC 0.29
        ELEVANCE HEALTH INC 0.29
        STARBUCKS CORP 0.28
        INTUITIVE SURGICAL INC 0.28
        UNITED PARCEL SERVICE-CL 0.28
        BLACKROCK INC 0.28
        PROLOGIS INC 0.27
        MEDTRONIC PLC 0.27
        TJX COMPANIES INC 0.27
        BRISTOL-MYERS SQUIBB CO 0.26
        MORGAN STANLEY 0.26
        AMERICAN EXPRESS CO 0.26
        MARSH & MCLENNAN COS 0.25
        DEERE & CO 0.25
        MONDELEZ INTERNATIONAL IN 0.25
        LAM RESEARCH CORP 0.25
        AUTOMATIC DATA PROCESSING 0.25
        CHUBB LTD 0.25
        AMERICAN TOWER CORP 0.25
        PROGRESSIVE CORP 0.24
        GILEAD SCIENCES INC 0.24
        STRYKER CORP 0.24
        EATON CORP PLC 0.24
        VERTEX PHARMACEUTICALS IN 0.23
        ANALOG DEVICES INC 0.23
        PALO ALTO NETWORKS INC 0.23
        CITIGROUP INC 0.22
        CVS HEALTH CORP 0.22
        SCHWAB (CHARLES) CORP 0.22
        REGENERON PHARMACEUTICALS 0.22
        SYNOPSYS INC 0.22
        BOSTON SCIENTIFIC CORP 0.21
        ZOETIS INC 0.21
        MICRON TECHNOLOGY INC 0.21
        T-MOBILE US INC 0.21
        BLACKSTONE INC 0.21
        FISERV INC 0.20
        CME GROUP INC 0.20
        THE CIGNA GROUP 0.20
        EQUINIX INC 0.20
        SOUTHERN CO/THE 0.20
        KLA CORP 0.20
        ALTRIA GROUP INC 0.19
        SCHLUMBERGER LTD 0.19
        CADENCE DESIGN SYS INC 0.19
        ILLINOIS TOOL WORKS 0.19
        MERCADOLIBRE INC 0.19
        NORTHROP GRUMMAN CORP 0.19
        EOG RESOURCES INC 0.18
        WASTE MANAGEMENT INC 0.18
        DUKE ENERGY CORP 0.18
        BECTON DICKINSON AND CO 0.17
        CSX CORP 0.17
        SHERWIN-WILLIAMS CO/THE 0.17
        AON PLC-CLASS A 0.17
        COLGATE-PALMOLIVE CO 0.17
        MCKESSON CORP 0.17
        PAYPAL HOLDINGS INC 0.16
        INTERCONTINENTAL EXCHANGE 0.16
        CHIPOTLE MEXICAN GRILL IN 0.16
        MARATHON PETROLEUM CORP 0.16
        HUMANA INC 0.16
        O'REILLY AUTOMOTIVE INC 0.16
        FEDEX CORP 0.16
        TARGET CORP 0.15
        MOODY'S CORP 0.15
        PHILLIPS 66 0.15
        ROPER TECHNOLOGIES INC 0.15
        GENERAL DYNAMICS CORP 0.15
        AIR PRODUCTS & CHEMICALS 0.15
        MARRIOTT INTERNATIONAL -C 0.14
        US BANCORP 0.14
        PARKER HANNIFIN CORP 0.14
        AIRBNB INC-CLASS A 0.14
        AMPHENOL CORP-CL A 0.14
        MOTOROLA SOLUTIONS INC 0.14
        PIONEER NATURAL RESOURCES 0.14
        WORKDAY INC-CLASS A 0.14
        ARTHUR J GALLAGHER & CO 0.14
        FREEPORT-MCMORAN INC 0.14
        PNC FINANCIAL SERVICES GR 0.14
        3M CO 0.14
        LULULEMON ATHLETICA INC 0.13
        ARISTA NETWORKS INC 0.13
        HCA HEALTHCARE INC 0.13
        TRANE TECHNOLOGIES PLC 0.13
        SNOWFLAKE INC-CLASS A 0.13
        EMERSON ELECTRIC CO 0.13
        CROWDSTRIKE HOLDINGS INC 0.13
        CINTAS CORP 0.13
        NORFOLK SOUTHERN CORP 0.13
        CROWN CASTLE INC 0.12
        KKR & CO INC 0.12
        AUTOZONE INC 0.12
        TRANSDIGM GROUP INC 0.12
        AMERICAN INTERNATIONAL GR 0.12
        ECOLAB INC 0.12
        PACCAR INC 0.12
        WELLTOWER INC 0.12
        AFLAC INC 0.12
        AUTODESK INC 0.12
        WILLIAMS COS INC 0.12
        MARVELL TECHNOLOGY INC 0.12
        MICROCHIP TECHNOLOGY INC 0.11
        CRH PLC 0.11
        Net Current Assets 0.11
        HILTON WORLDWIDE HOLDINGS 0.11
        CHENIERE ENERGY INC 0.11
        CARRIER GLOBAL CORP 0.11
        SEMPRA 0.11
        ROSS STORES INC 0.11
        DEXCOM INC 0.11
        VALERO ENERGY CORP 0.11
        CAPITAL ONE FINANCIAL COR 0.11
        NUCOR CORP 0.11
        P G & E CORP 0.11
        GENERAL MOTORS CO 0.11
        COPART INC 0.11
        SIMON PROPERTY GROUP INC 0.11
        TRUIST FINANCIAL CORP 0.11
        CENTENE CORP 0.11
        DIGITAL REALTY TRUST INC 0.11
        TE CONNECTIVITY LTD 0.11
        OCCIDENTAL PETROLEUM CORP 0.10
        MSCI INC 0.10
        ONEOK INC 0.10
        DR HORTON INC 0.10
        PAYCHEX INC 0.10
        REALTY INCOME CORP 0.10
        PUBLIC STORAGE 0.10
        TRAVELERS COS INC/THE 0.10
        CHARTER COMMUNICATIONS IN 0.10
        IDEXX LABORATORIES INC 0.10
        KIMBERLY-CLARK CORP 0.10
        FORD MOTOR CO 0.10
        AMERICAN ELECTRIC POWER 0.10
        ARCHER-DANIELS-MIDLAND CO 0.10
        CONSTELLATION BRANDS INC- 0.10
        IQVIA HOLDINGS INC 0.10
        EDWARDS LIFESCIENCES CORP 0.10
        CONSTELLATION ENERGY 0.10
        DOW INC 0.10
        EXELON CORP 0.10
        HESS CORP 0.10
        AGILENT TECHNOLOGIES INC 0.10
        METLIFE INC 0.10
        APOLLO GLOBAL MANAGEMENT 0.10
        OLD DOMINION FREIGHT LINE 0.10
        L3HARRIS TECHNOLOGIES INC 0.10
        SYSCO CORP 0.10
        PRUDENTIAL FINANCIAL INC 0.10
        DOMINION ENERGY INC 0.09
        ELECTRONIC ARTS INC 0.09
        PALANTIR TECHNOLOGIES INC 0.09
        OTIS WORLDWIDE CORP 0.09
        AMERIPRISE FINANCIAL INC 0.09
        BLOCK INC 0.09
        ALLSTATE CORP 0.09
        FIDELITY NATIONAL INFO SE 0.09
        KENVUE INC 0.09
        REPUBLIC SERVICES INC 0.09
        GENERAL MILLS INC 0.09
        COGNIZANT TECH SOLUTIONS- 0.09
        KINDER MORGAN INC 0.09
        AMETEK INC 0.09
        BANK OF NEW YORK MELLON C 0.09
        VERISK ANALYTICS INC 0.09
        JOHNSON CONTROLS INTERNAT 0.09
        XCEL ENERGY INC 0.09
        YUM! BRANDS INC 0.09
        HALLIBURTON CO 0.09
        COSTAR GROUP INC 0.09
        LENNAR CORP-A 0.09
        FORTINET INC 0.09
        NEWMONT CORP 0.09
        PPG INDUSTRIES INC 0.09
        FASTENAL CO 0.09
        UNITED RENTALS INC 0.09
        BAKER HUGHES CO 0.09
        CENCORA INC 0.09
        DATADOG INC - CLASS A 0.09
        GARTNER INC 0.08
        CUMMINS INC 0.08
        ROCKWELL AUTOMATION INC 0.08
        BIOGEN INC 0.08
        FERGUSON PLC 0.00
        WW GRAINGER INC 0.08
        ON SEMICONDUCTOR 0.08
        TRADE DESK INC/THE -CLASS 0.08
        GLOBAL PAYMENTS INC 0.08
        CONSOLIDATED EDISON INC 0.08
        VICI PROPERTIES INC 0.08
        KROGER CO 0.08
        CORTEVA INC 0.08
        PUBLIC SERVICE ENTERPRISE 0.08
        DUPONT DE NEMOURS INC 0.08
        DEVON ENERGY CORP 0.08
        ATLASSIAN CORP-CL A 0.08
        ARCH CAPITAL GROUP LTD 0.08
        HP INC 0.08
        MONGODB INC 0.07
        HERSHEY CO/THE 0.07
        SEAGEN INC 0.07
        INGERSOLL-RAND INC 0.07
        MONSTER BEVERAGE CORP 0.07
        EXTRA SPACE STORAGE INC 0.07
        WEC ENERGY GROUP INC 0.07
        VULCAN MATERIALS CO 0.07
        MARTIN MARIETTA MATERIALS 0.07
        KEURIG DR PEPPER INC 0.07
        CDW CORP/DE 0.07
        SBA COMMUNICATIONS CORP 0.07
        DOLLAR GENERAL CORP 0.07
        EQUIFAX INC 0.07
        QUANTA SERVICES INC 0.07
        AMERICAN WATER WORKS CO I 0.07
        DOLLAR TREE INC 0.07
        CARDINAL HEALTH INC 0.07
        ESTEE LAUDER COMPANIES-CL 0.07
        KRAFT HEINZ CO/THE 0.07
        VEEVA SYSTEMS INC-CLASS A 0.07
        WILLIS TOWERS WATSON PLC 0.07
        FAIR ISAAC CORP 0.07
        TAKE-TWO INTERACTIVE SOFT 0.07
        XYLEM INC 0.07
        EDISON INTERNATIONAL 0.07
        ZIMMER BIOMET HOLDINGS IN 0.07
        WEST PHARMACEUTICAL SERVI 0.07
        GE HEALTHCARE TECHNOLOGY 0.07
        WARNER BROS DISCOVERY INC 0.07
        DOORDASH INC - A 0.06
        CBRE GROUP INC - A 0.06
        DIAMONDBACK ENERGY INC 0.06
        MONOLITHIC POWER SYSTEMS 0.06
        AVALONBAY COMMUNITIES INC 0.06
        KEYSIGHT TECHNOLOGIES IN 0.06
        LYONDELLBASELL INDU-CL A 0.06
        FORTIVE CORP 0.06
        METTLER-TOLEDO INTERNATIO 0.06
        ANSYS INC 0.06
        STATE STREET CORP 0.06
        DISCOVER FINANCIAL SERVIC 0.06
        MODERNA INC 0.06
        T ROWE PRICE GROUP INC 0.06
        APTIV PLC 0.00
        ROYAL CARIBBEAN CRUISES L 0.06
        DTE ENERGY COMPANY 0.06
        DELTA AIR LINES INC 0.06
        RESMED INC 0.06
        HARTFORD FINANCIAL SVCS G 0.06
        HUBSPOT INC 0.06
        SPOTIFY TECHNOLOGY SA 0.00
        WEYERHAEUSER CO 0.06
        ULTA BEAUTY INC 0.06
        EVERSOURCE ENERGY 0.06
        CORNING INC 0.06
        M & T BANK CORP 0.06
        TRACTOR SUPPLY COMPANY 0.06
        FIFTH THIRD BANCORP 0.06
        SPLUNK INC 0.06
        EBAY INC 0.06
        ENTERGY CORP 0.06
        CHURCH & DWIGHT CO INC 0.06
        EQUITY RESIDENTIAL 0.06
        BROADRIDGE FINANCIAL SOLU 0.06
        CLOUDFLARE INC - CLASS A 0.06
        ALEXANDRIA REAL ESTATE EQ 0.06
        HEWLETT PACKARD ENTERPRIS 0.05
        ALNYLAM PHARMACEUTICALS I 0.05
        WABTEC CORP 0.05
        DOVER CORP 0.05
        RAYMOND JAMES FINANCIAL I 0.05
        AMEREN CORPORATION 0.05
        FIRSTENERGY CORP 0.05
        COINBASE GLOBAL INC -CLAS 0.05
        HOWMET AEROSPACE INC 0.05
        MOLINA HEALTHCARE INC 0.05
        PPL CORP 0.05
        BROWN-FORMAN CORP-CLASS B 0.05
        PINTEREST INC- CLASS A 0.05
        INTL FLAVORS & FRAGRANCES 0.05
        LABORATORY CRP OF AMER HL 0.05
        STERIS PLC 0.05
        EXPEDIA GROUP INC 0.05
        NASDAQ INC 0.05
        BAXTER INTERNATIONAL INC 0.05
        PRINCIPAL FINANCIAL GROUP 0.05
        TARGA RESOURCES CORP 0.05
        INVITATION HOMES INC 0.05
        COTERRA ENERGY INC 0.05
        DARDEN RESTAURANTS INC 0.05
        GENUINE PARTS CO 0.05
        TELEDYNE TECHNOLOGIES INC 0.05
        HUNTINGTON BANCSHARES INC 0.05
        NVR INC 0.05
        VENTAS INC 0.05
        VERISIGN INC 0.05
        ROBLOX CORP -CLASS A 0.05
        HOLOGIC INC 0.05
        CENTERPOINT ENERGY INC 0.05
        NETAPP INC 0.05
        MARKEL GROUP INC 0.05
        GARMIN LTD 0.05
        ZOOM VIDEO COMMUNICATIONS 0.05
        STEEL DYNAMICS INC 0.05
        REGIONS FINANCIAL CORP 0.05
        CLOROX COMPANY 0.05
        NORTHERN TRUST CORP 0.05
        PULTEGROUP INC 0.05
        BALL CORP 0.05
        ILLUMINA INC 0.05
        WATERS CORP 0.05
        EXPEDITORS INTL WASH INC 0.05
        IRON MOUNTAIN INC 0.05
        CBOE GLOBAL MARKETS INC 0.05
        YUM CHINA HOLDINGS INC 0.05
        CMS ENERGY CORP 0.05
        FLEETCOR TECHNOLOGIES INC 0.05
        COUPANG INC 0.04
        DELL TECHNOLOGIES -C 0.04
        SOUTHWEST AIRLINES CO 0.04
        ZSCALER INC 0.04
        MCCORMICK & CO-NON VTG SH 0.04
        PTC INC 0.04
        COOPER COS INC/THE 0.04
        BIOMARIN PHARMACEUTICAL I 0.04
        FACTSET RESEARCH SYSTEMS 0.04
        LPL FINANCIAL HOLDINGS IN 0.04
        SUN COMMUNITIES INC 0.04
        AKAMAI TECHNOLOGIES INC 0.04
        BUILDERS FIRSTSOURCE INC 0.04
        BROWN & BROWN INC 0.04
        OMNICOM GROUP 0.04
        DRAFTKINGS INC-CL A 0.04
        TYLER TECHNOLOGIES INC 0.04
        EQT CORP 0.04
        FIRST SOLAR INC 0.04
        BUNGE GLOBAL SA 0.00
        HUNT (JB) TRANSPRT SVCS I 0.04
        IDEX CORP 0.04
        SKYWORKS SOLUTIONS INC 0.04
        ATMOS ENERGY CORP 0.04
        BOOZ ALLEN HAMILTON HOLDI 0.04
        SYNCHRONY FINANCIAL 0.04
        ALIGN TECHNOLOGY INC 0.04
        CARNIVAL CORP 0.04
        CITIZENS FINANCIAL GROUP 0.04
        MARATHON OIL CORP 0.04
        CINCINNATI FINANCIAL CORP 0.04
        ARES MANAGEMENT CORP - A 0.04
        HUBBELL INC 0.04
        QUEST DIAGNOSTICS INC 0.04
        AVERY DENNISON CORP 0.04
        AXON ENTERPRISE INC 0.04
        AMCOR PLC 0.04
        JACOBS SOLUTIONS INC 0.04
        MID-AMERICA APARTMENT COM 0.04
        WALGREENS BOOTS ALLIANCE 0.04
        WESTERN DIGITAL CORP 0.04
        ALBEMARLE CORP 0.04
        CELANESE CORP 0.04
        CONAGRA BRANDS INC 0.04
        BEST BUY CO INC 0.04
        CF INDUSTRIES HOLDINGS IN 0.04
        SEAGATE TECHNOLOGY HOLDIN 0.04
        KELLANOVA 0.04
        STANLEY BLACK & DECKER IN 0.04
        EPAM SYSTEMS INC 0.04
        TYSON FOODS INC-CL A 0.04
        FIRST CITIZENS BCSHS -CL 0.04
        ENPHASE ENERGY INC 0.04
        WP CAREY INC 0.04
        WR BERKLEY CORP 0.04
        AVANTOR INC 0.04
        TERADYNE INC 0.04
        SNAP INC - A 0.04
        LAS VEGAS SANDS CORP 0.04
        ESSEX PROPERTY TRUST INC 0.04
        CARLISLE COS INC 0.04
        JABIL INC 0.04
        INSULET CORP 0.04
        EVERGY INC 0.03
        UNITED AIRLINES HOLDINGS 0.03
        POOL CORP 0.03
        MOSAIC CO/THE 0.03
        ALLIANT ENERGY CORP 0.03
        SS&C TECHNOLOGIES HOLDING 0.03
        ZEBRA TECHNOLOGIES CORP-C 0.03
        MGM RESORTS INTERNATIONAL 0.03
        NORDSON CORP 0.03
        RIVIAN AUTOMOTIVE INC-A 0.03
        ROLLINS INC 0.03
        LIVE NATION ENTERTAINMENT 0.03
        LENNOX INTERNATIONAL INC 0.03
        EVEREST RE GROUP LTD 0.03
        HEALTHPEAK PROPERTIES INC 0.03
        TRIMBLE INC 0.03
        VIATRIS INC 0.03
        JM SMUCKER CO/THE 0.03
        REVVITY INC 0.03
        TRANSUNION 0.03
        ROYALTY PHARMA PLC- CL A 0.03
        OKTA INC 0.03
        UDR INC 0.03
        LOEWS CORP 0.03
        INCYTE CORP 0.03
        CAMDEN PROPERTY TRUST 0.03
        TRADEWEB MARKETS INC-CLAS 0.03
        HORMEL FOODS CORP 0.02
        AMDOCS LTD 0.00
        PAYCOM SOFTWARE INC 0.02
        HEICO CORP-CLASS A 0.02
        BENTLEY SYSTEMS INC-CLASS 0.02
        CAMPBELL SOUP CO 0.02
        ALBERTSONS COS INC - CLAS 0.02
        FRANKLIN RESOURCES INC 0.02
        HEICO CORP 0.02
        INTERACTIVE BROKERS GRO-C 0.02
        FOX CORP - CLASS A 0.02
        BIO-RAD LABORATORIES-A 0.02
        SOUTHERN COPPER CORP 0.02
        S&P500 EMINI FUT Dec23 0.01
        BLUE OWL CAPITAL INC 0.01
        ASPEN TECHNOLOGY INC 0.01
        FOX CORP - CLASS B 0.01
        WARNER MUSIC GROUP CORP-C 0.01
        AVANGRID INC 0.01
        LUCID GROUP INC 0.01
        GLOBALFOUNDRIES INC 0.01
        WESTLAKE CORP 0.01
        MOBILEYE GLOBAL INC-A 0.01
        SIRIUS XM HOLDINGS INC 0.01
        ENDEAVOR GROUP HOLD-CLASS 0.01
        BROWN-FORMAN CORP-CLASS A 0.00
        EVEREST GROUP LTD 0.00
        SECLEND 0.00

        % Portfolio Weight is calculated using the closing market price of each security from the prior business day.

        Holdings are subject to change. The holdings listed should not be considered recommendations to buy or sell a security.

        Asset Allocation

            Performance Metrics

            Overall Morningstar Rating


            MORNINGSTAR CATEGORY Large Blend


            Morningstar Rating™ as of 10/31/23. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall 3 Stars (1298 funds rated); 3 Yrs. 3 Stars (1298 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
              89 out of 675
            • 3 Year
              188 out of 615

            LIPPER CLASSIFICATION Large-Cap Core Funds


            Lipper Category returns and rankings are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

            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. 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  10/31/23  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
            BKLC
            17.96 -0.26 1.00 99.24 0.50

            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

            Declared
            Quarterly
            Distributed
            Quarterly
            Paid
            Quarterly
            Fiscal Year End
            Oct 31

            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
            10/02/23 10/03/23 10/06/23 0.3070 0.0000 0.0000 - 0.3070
            (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
            CAPITAL GAIN
            LONG-TERM 
            CAPITAL GAIN
            RETURN OF CAPITAL TOTAL DISTRIBUTION
            07/03/23 07/05/23 07/10/23 0.3071 0.0000 0.0000 - 0.3071
            04/03/23 04/04/23 04/10/23 0.2589 0.0000 0.0000 - 0.2589
            12/28/22 12/29/22 01/04/23 0.2993 0.0000 0.0000 - 0.2993
            10/03/22 10/04/22 10/07/22 0.2891 0.0000 0.0000 - 0.2891
            07/01/22 07/05/22 07/08/22 0.3011 0.0000 0.0000 - 0.3011
            04/01/22 04/04/22 04/07/22 0.2586 0.0000 0.0000 - 0.2586
            12/29/21 12/30/21 01/04/22 0.2556 0.0000 0.0000 - 0.2556
            10/01/21 10/04/21 10/07/21 0.2631 0.0000 0.0000 - 0.2631
            07/01/21 07/02/21 07/08/21 0.2573 0.0000 0.0000 - 0.2573
            04/01/21 04/05/21 04/08/21 0.2081 0.0000 0.0000 - 0.2081
            12/29/20 12/30/20 01/05/21 0.1782 0.0000 0.0000 - 0.1782
            10/01/20 10/02/20 10/07/20 0.1756 0.0000 0.0000 - 0.1756
            07/01/20 07/02/20 07/08/20 0.2470 0.0000 0.0000 - 0.2470
            See all rows...

            Literature

            PRODUCT INFORMATION

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            BNY Mellon US Large Cap Core Equity ETF - Investment Report Download
            BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION Download
            BNY Mellon ETF Profile Sheet Download
            Index ETF Quarterly Performance Update Download

            Prospectus and Reports

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            Factsheet Download
            Prospectus Download
            Summary Prospectus Download
            SAI Download
            Annual Report Download
            Semi Annual Report Download
            1Q Fiscal Holdings Download
            3Q Fiscal Holdings Download

            INDEX FACTSHEET

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            Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains that and other information about the fund, and read it carefully before investing.

            ETF shares are listed on an exchange, and shares are generally purchased and sold in the secondary market at market price. At times, the market price may be a premium or discount to the ETF's per share NAV. In addition, ETFs are subject to the risk that an active trading market for an ETF's shares may not develop or be maintained. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions. Any applicable brokerage commissions will reduce returns.

            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. 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.

            The fund will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“BNYMSC”), a subsidiary of the BNY Mellon, serves as distributor of the fund. BNYMSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYMSC may enter into selected agreements with Authorized Participants for the sale of Creation Units of Creation Units of fund shares.

            Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

            This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

            Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.