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 |
|---|---|---|---|
| DREY INST PREF GOV MM-MCash or money market | 1.00% | $6.48M | 6,482,506 |
| REVOLUTION MEDICINES INCRVMD | 0.87% | $5.63M | 30,011 |
| TWILIO INCTWLO | 0.72% | $4.65M | 23,580 |
| CARPENTER TECHNOLOGY CORPCRS | 0.64% | $4.13M | 7,943 |
| NVENT ELECTRIC PLC | 0.63% | $4.08M | 26,539 |
| ATI INCATI | 0.63% | $4.07M | 21,732 |
| OKTA INCOKTA | 0.62% | $4.04M | 28,453 |
| F5 INCFFIV | 0.58% | $3.77M | 9,362 |
| BURLINGTON STORES INCBURL | 0.57% | $3.70M | 10,044 |
| US FOODS HOLDING CORPUSFD | 0.57% | $3.68M | 36,627 |
| TENET HEALTHCARE CORPTHC | 0.56% | $3.66M | 14,357 |
| SNAP-ON INCSNA | 0.54% | $3.50M | 8,529 |
| VIATRIS INCVTRS | 0.51% | $3.29M | 187,532 |
| GUARDANT HEALTH INCGH | 0.50% | $3.23M | 19,966 |
| ROKU INCROKU | 0.49% | $3.16M | 21,826 |
| CF INDUSTRIES HOLDINGS INCCF | 0.49% | $3.15M | 25,159 |
| MODERNA INCMRNA | 0.47% | $3.01M | 54,994 |
| MKS INCMKSI | 0.46% | $3.00M | 10,088 |
| TD SYNNEX CORPSNX | 0.46% | $3.00M | 11,734 |
| PERFORMANCE FOOD GROUP COMPANYPFGC | 0.46% | $2.98M | 26,060 |
| EAST WEST BANCORP INCEWBC | 0.45% | $2.92M | 22,316 |
| IDEX CORPIEX | 0.44% | $2.88M | 12,506 |
| STERLING INFRASTRUCTURE INCSTRL | 0.44% | $2.87M | 4,812 |
| HOST HOTELS & RESORTS INCHST | 0.44% | $2.86M | 113,932 |
| RBC BEARINGS INCRBC | 0.44% | $2.84M | 5,156 |
| OVINTIV INCOVV | 0.44% | $2.84M | 45,415 |
| KIMCO REALTY CORPKIM | 0.43% | $2.81M | 110,133 |
| CH ROBINSON WORLDWIDE INCCHRW | 0.43% | $2.79M | 18,858 |
| LATTICE SEMICONDUCTOR CORPLSCC | 0.43% | $2.75M | 22,168 |
| NEUROCRINE BIOSCIENCES INCNBIX | 0.42% | $2.74M | 16,429 |
| BEST BUY CO INCBBY | 0.42% | $2.74M | 31,729 |
| ANNALY CAPITAL MANAGEMENT INCNLY | 0.42% | $2.73M | 120,102 |
| BALL CORPBALL | 0.42% | $2.71M | 41,728 |
| YUM CHINA HOLDINGS INCYUMC | 0.42% | $2.71M | 56,175 |
| W.P. CAREY INCWPC | 0.42% | $2.69M | 36,579 |
| AKAMAI TECHNOLOGIES INCAKAM | 0.41% | $2.69M | 23,333 |
| ITT INCITT | 0.41% | $2.68M | 13,671 |
| JONES LANG LASALLE INCJLL | 0.41% | $2.66M | 7,480 |
| QXO INCQXO | 0.41% | $2.65M | 199,086 |
| NORDSON CORPNDSN | 0.41% | $2.63M | 8,824 |
| REINSURANCE GROUP OF AMERICA INCRGA | 0.40% | $2.61M | 11,039 |
| CLEAN HARBORS INCCLH | 0.40% | $2.61M | 8,327 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMTSI | 0.40% | $2.56M | 10,180 |
| JAMES HARDIE INDUSTRIES PLC | 0.39% | $2.56M | 97,309 |
| TRANSUNIONTRU | 0.39% | $2.55M | 32,426 |
| PERMIAN RESOURCES CORPPR | 0.39% | $2.55M | 119,551 |
| TALEN ENERGY CORPTLN | 0.38% | $2.49M | 7,455 |
| ROIVANT SCIENCES LTD | 0.38% | $2.49M | 73,310 |
| PINNACLE FINANCIAL PARTNERS INCPNFP | 0.38% | $2.48M | 23,578 |
| TEXTRON INCTXT | 0.38% | $2.47M | 29,012 |
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.