BNY Mellon ETF Trust. 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 |
|---|---|---|---|
| NATURGY ENERGY GROUP SA | 7.16% | $108.13M | 2,807,869 |
| HESS MIDSTREAM LPHESM | 7.88% | $103.18M | 2,527,051 |
| OMEGA HEALTHCARE INVESTORS INCOHI | 6.92% | $90.64M | 1,790,281 |
| HEALTHPEAK PROPERTIES INCDOC | 6.76% | $88.50M | 4,054,011 |
| ENGIE SA | 4.79% | $72.35M | 2,006,858 |
| ENBRIDGE INCENB | 7.55% | $70.56M | 1,817,730 |
| BOUYGUES SA | 4.27% | $64.47M | 994,289 |
| ENEL SPA | 3.91% | $59.02M | 4,529,762 |
| AENA SME SA | 3.91% | $58.99M | 1,662,844 |
| DRAX GROUP PLC | 2.65% | $46.68M | 3,484,541 |
| ITALGAS SPA | 3.06% | $46.19M | 3,883,011 |
| PENNON GROUP PLC | 2.46% | $43.46M | 5,167,825 |
| DOMINION ENERGY INCD | 3.28% | $42.99M | 621,584 |
| FORTUM OYJ | 2.72% | $41.01M | 1,563,695 |
| ONEOK INCOKE | 3.11% | $40.71M | 448,259 |
| NATIONAL HEALTH INVESTORS INCNHI | 3.06% | $40.12M | 523,376 |
| VEOLIA ENVIRONNEMENT SA | 2.48% | $37.38M | 815,533 |
| VINCI SA | 2.25% | $33.94M | 208,260 |
| AMERICAN TOWER CORPAMT | 2.38% | $31.19M | 179,925 |
| EVERSOURCE ENERGYES | 2.37% | $30.97M | 432,613 |
| CLEARWAY ENERGY INCCWEN | 2.24% | $29.30M | 923,426 |
| VISTRA CORPVST | 1.87% | $24.48M | 165,190 |
| CONSTELLATION ENERGY CORPCEG | 1.70% | $22.24M | 84,626 |
| ANTERO MIDSTREAM CORPAM | 1.56% | $20.43M | 929,994 |
| ENAGAS SA | 1.19% | $17.90M | 795,641 |
| APA GROUP | 1.88% | $17.28M | 3,424,959 |
| SFL CORP LTD | 0.85% | $11.10M | 899,618 |
| Dreyfus Institutional Reserves FundsCash or money market | 0.83% | $10.92M | 10,923,688 |
| TELE2 AB | 3.04% | $4.17M | 2,291,407 |
| JIANGSU EXPRESSWAY CO LTD | 1.31% | $2.19M | 13,877,072 |
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.