BNY Mellon ETF Trust II. Holdings as of Jul 31, 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 |
|---|---|---|---|
| AMAZON.COM INCAMZN | 6.31% | $116.06M | 427,346 |
| MICROSOFT CORPMSFT | 4.64% | $85.28M | 183,509 |
| JP MORGAN CHASE & COMPANYJPM | 4.05% | $74.40M | 211,484 |
| BERKSHIRE HATHAWAY INCBRK.B | 3.26% | $60.03M | 117,344 |
| UNITEDHEALTH GROUP INCUNH | 2.96% | $54.41M | 131,299 |
| JOHNSON & JOHNSONJNJ | 2.76% | $50.70M | 197,773 |
| CISCO SYSTEMS INCCSCO | 2.75% | $50.65M | 436,704 |
| SLB LTDSLB | 2.31% | $42.41M | 855,255 |
| ASSURANT INCAIZ | 2.19% | $40.23M | 144,084 |
| THERMO FISHER SCIENTIFIC INCTMO | 2.08% | $38.23M | 66,570 |
| COLGATE-PALMOLIVE COMPANYCL | 2.06% | $37.96M | 415,787 |
| DELTA AIR LINES INCDAL | 1.96% | $36.13M | 413,247 |
| TEXAS INSTRUMENTS INCTXN | 1.79% | $32.85M | 119,148 |
| FIFTH THIRD BANCORPFITB | 1.79% | $32.85M | 581,356 |
| PHILIP MORRIS INTERNATIONAL INCPM | 1.78% | $32.81M | 171,921 |
| COCA-COLA COMPANY (THE)KO | 1.76% | $32.45M | 370,516 |
| RTX CORPRTX | 1.75% | $32.15M | 149,364 |
| ELEVANCE HEALTH INCELV | 1.65% | $30.36M | 80,785 |
| AT&T INCT | 1.63% | $29.93M | 1,287,228 |
| PACKAGING CORP OF AMERICAPKG | 1.59% | $29.16M | 118,598 |
| CITIGROUP INCC | 1.54% | $28.30M | 213,677 |
| AON PLC | 1.53% | $28.09M | 77,903 |
| DIAMONDBACK ENERGY INCFANG | 1.34% | $24.58M | 121,100 |
| OMNICOM GROUP INCOMC | 1.32% | $24.31M | 308,957 |
| WEYERHAEUSER COMPANYWY | 1.32% | $24.31M | 971,109 |
| OCCIDENTAL PETROLEUM CORPOXY | 1.31% | $24.06M | 421,587 |
| CAPITAL ONE FINANCIAL CORPCOF | 1.28% | $23.56M | 112,708 |
| Dreyfus Institutional Reserves FundsCash or money market | 1.27% | $23.29M | 23,285,217 |
| TARGET CORPTGT | 1.18% | $21.69M | 150,148 |
| WALT DISNEY COMPANY (THE)DIS | 1.18% | $21.68M | 225,378 |
| ABBVIE INCABBV | 1.15% | $21.15M | 84,302 |
| NETAPP INCNTAP | 1.14% | $21.00M | 117,624 |
| VOYA FINANCIAL INCVOYA | 1.08% | $19.94M | 200,561 |
| CRH PLC | 1.06% | $19.57M | 206,009 |
| INTEL CORPINTC | 1.06% | $19.56M | 216,840 |
| AGILENT TECHNOLOGIES INCA | 1.05% | $19.36M | 139,923 |
| NEWMONT CORPNEM | 1.03% | $18.93M | 202,024 |
| DANAHER CORPDHR | 1.03% | $18.89M | 96,880 |
| GENERAL MOTORS COMPANYGM | 1.00% | $18.46M | 207,744 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 0.94% | $17.20M | 76,916 |
| DEERE & COMPANYDE | 0.93% | $17.11M | 28,877 |
| LOWE'S COMPANIES INCLOW | 0.91% | $16.76M | 80,637 |
| MORGAN STANLEYMS | 0.90% | $16.61M | 78,918 |
| BRISTOL-MYERS SQUIBB COMPANYBMY | 0.89% | $16.38M | 250,811 |
| EQT CORPEQT | 0.85% | $15.54M | 291,655 |
| GILEAD SCIENCES INCGILD | 0.84% | $15.42M | 118,425 |
| CHUBB LTD (SWITZERLAND) | 0.81% | $14.84M | 42,305 |
| NUTANIX INCNTNX | 0.77% | $14.09M | 238,845 |
| HONEYWELL INTERNATIONAL INCHON | 0.76% | $14.00M | 57,620 |
| FREEPORT-MCMORAN INCFCX | 0.76% | $13.99M | 223,438 |
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.