BNY Mellon ETF Trust II. Holdings as of May 29, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| GS FINANCE CORPBond | 7.04% | $10.36M | 16,930,000 |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDSCash or money market | 4.09% | $6.01M | 6,011,170 |
| TEXAS INSTRUMENTS INCTXN | 4.00% | $5.87M | 19,216 |
| UNITEDHEALTH GROUP INCUNH | 3.96% | $5.82M | 15,301 |
| JP MORGAN CHASE & COMPANYJPM | 3.67% | $5.39M | 18,009 |
| COLGATE-PALMOLIVE COMPANYCL | 3.16% | $4.65M | 51,622 |
| APPLIED MATERIALS INCAMAT | 2.91% | $4.27M | 9,498 |
| FIFTH THIRD BANCORPFITB | 2.89% | $4.25M | 85,130 |
| ASSURANT INCAIZ | 2.82% | $4.15M | 16,688 |
| SLB LTDSLB | 2.76% | $4.05M | 74,291 |
| CISCO SYSTEMS INCCSCO | 2.75% | $4.04M | 33,569 |
| JOHNSON & JOHNSONJNJ | 2.52% | $3.71M | 16,468 |
| OMNICOM GROUP INCOMC | 2.44% | $3.59M | 49,383 |
| DELTA AIR LINES INCDAL | 2.28% | $3.35M | 40,675 |
| NEWMONT CORPNEM | 1.88% | $2.76M | 25,174 |
| CHUBB LTD (SWITZERLAND) | 1.86% | $2.74M | 8,789 |
| L3HARRIS TECHNOLOGIES INCLHX | 1.84% | $2.70M | 8,580 |
| CITIGROUP INCC | 1.80% | $2.65M | 21,076 |
| EXXON MOBIL CORPXOM | 1.77% | $2.61M | 17,962 |
| OLD REPUBLIC INTERNATIONAL CORPORI | 1.71% | $2.51M | 67,543 |
| PACKAGING CORP OF AMERICAPKG | 1.69% | $2.48M | 11,335 |
| CRH PLC | 1.64% | $2.42M | 22,211 |
| DOVER CORPDOV | 1.59% | $2.33M | 11,031 |
| FORD MOTOR COF | 1.55% | $2.27M | 130,425 |
| PFIZER INCPFE | 1.51% | $2.21M | 84,528 |
| AT&T INCT | 1.49% | $2.19M | 88,393 |
| MORGAN STANLEYMS | 1.44% | $2.12M | 10,202 |
| COCA-COLA COMPANY (THE)KO | 1.37% | $2.01M | 25,424 |
| ELEVANCE HEALTH INCELV | 1.30% | $1.91M | 4,846 |
| PHILIP MORRIS INTERNATIONAL INCPM | 1.27% | $1.87M | 10,547 |
| WEYERHAEUSER COMPANYWY | 1.23% | $1.81M | 73,991 |
| DIAMONDBACK ENERGY INCFANG | 1.20% | $1.77M | 9,230 |
| BRISTOL-MYERS SQUIBB COMPANYBMY | 1.19% | $1.75M | 30,672 |
| WALT DISNEY COMPANY (THE)DIS | 1.15% | $1.69M | 16,588 |
| FIRST HORIZON CORPFHN | 1.15% | $1.69M | 69,572 |
| VOYA FINANCIAL INCVOYA | 1.06% | $1.56M | 19,157 |
| CSX CORPCSX | 1.06% | $1.55M | 34,300 |
| HONEYWELL INTERNATIONAL INCHON | 1.05% | $1.54M | 6,481 |
| AMERICAN INTERNATIONAL GROUP INCAIG | 1.03% | $1.51M | 20,359 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 1.01% | $1.49M | 5,011 |
| FREEPORT-MCMORAN INCFCX | 1.00% | $1.48M | 22,462 |
| INTERNATIONAL PAPER COMPANYIP | 0.94% | $1.39M | 41,469 |
| OCCIDENTAL PETROLEUM CORPOXY | 0.91% | $1.33M | 23,544 |
| AON PLC | 0.90% | $1.33M | 4,198 |
| GOLDMAN SACHS GROUP INC (THE)GS | 0.90% | $1.32M | 1,290 |
| TARGET CORPTGT | 0.86% | $1.26M | 9,952 |
| CNH INDUSTRIAL NV | 0.86% | $1.26M | 123,216 |
| CONSTELLATION ENERGY CORPCEG | 0.85% | $1.25M | 4,335 |
| CARRIER GLOBAL CORPCARR | 0.84% | $1.23M | 19,279 |
| AGILENT TECHNOLOGIES INCA | 0.81% | $1.19M | 8,816 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.