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 | 1.15% | $1.00M | 1,002,583 |
| HUT 8 CORPHUT | 0.47% | $410.29K | 3,812 |
| CORCEPT THERAPEUTICS INCCORT | 0.46% | $402.89K | 3,519 |
| GLAUKOS CORPGKOS | 0.41% | $356.45K | 2,138 |
| AVANTOR INCAVTR | 0.40% | $350.99K | 25,471 |
| BRINKER INTERNATIONAL INCEAT | 0.40% | $349.19K | 1,634 |
| TIMKEN COMPANY (THE)TKR | 0.38% | $331.08K | 2,407 |
| PROTAGONIST THERAPEUTICS INCPTGX | 0.36% | $316.18K | 2,314 |
| JFROG LTD | 0.35% | $308.15K | 3,862 |
| HANOVER INSURANCE GROUP INC (THE)THG | 0.35% | $305.21K | 1,312 |
| RYMAN HOSPITALITY PROPERTIES INCRHP | 0.35% | $303.79K | 2,273 |
| STONEX GROUP INCSNEX | 0.34% | $299.24K | 3,908 |
| ETSY INCETSY | 0.34% | $296.58K | 3,631 |
| CRINETICS PHARMACEUTICALS INC | 0.34% | $295.91K | 3,543 |
| COMPASS INCCOMP | 0.34% | $294.93K | 25,894 |
| CHEMED CORPCHE | 0.34% | $294.87K | 554 |
| TG THERAPEUTICS INCTGTX | 0.33% | $292.30K | 5,618 |
| HEXCEL CORPHXL | 0.33% | $289.50K | 2,812 |
| ALKERMES PLC | 0.33% | $288.36K | 5,886 |
| FEDERAL SIGNAL CORPFSS | 0.32% | $281.39K | 2,252 |
| CIPHER DIGITAL INCCIFR | 0.32% | $280.29K | 12,558 |
| RALLIANT CORPRAL | 0.32% | $278.41K | 4,259 |
| OSCAR HEALTH INCOSCR | 0.31% | $274.67K | 8,798 |
| LAMB WESTON HOLDINGS INCLW | 0.31% | $273.84K | 5,211 |
| TERRENO REALTY CORPTRNO | 0.31% | $273.56K | 3,818 |
| ARCOSA INCACA | 0.31% | $272.69K | 1,878 |
| AVNET INCAVT | 0.31% | $271.76K | 3,059 |
| SILICON LABORATORIES INCSLAB | 0.31% | $270.57K | 1,244 |
| TEREX CORPTEX | 0.31% | $270.21K | 4,300 |
| SM ENERGY COMPANYSM | 0.31% | $267.93K | 8,239 |
| NOV INCNOV | 0.30% | $263.74K | 13,574 |
| VALLEY NATIONAL BANCORPVLY | 0.30% | $261.06K | 18,269 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.30% | $260.01K | 5,617 |
| ENERSYSENS | 0.30% | $259.91K | 1,397 |
| PBF ENERGY INCPBF | 0.30% | $257.61K | 3,564 |
| F.N.B. CORP (PENNSYLVANIA)FNB | 0.29% | $257.55K | 13,627 |
| APOGEE THERAPEUTICS INC | 0.29% | $256.11K | 1,910 |
| BRUKER CORPBRKR | 0.29% | $253.62K | 4,036 |
| RIOT PLATFORMS INCRIOT | 0.29% | $253.32K | 12,559 |
| LEAR CORPLEA | 0.29% | $251.74K | 1,927 |
| LIFE TIME GROUP HOLDINGS INCLTH | 0.29% | $250.89K | 5,563 |
| GATES INDUSTRIAL CORPORATION LTD | 0.29% | $250.00K | 8,935 |
| SPYRE THERAPEUTICS INCSYRE | 0.28% | $248.09K | 2,523 |
| MACERICH COMPANY (THE)MAC | 0.28% | $247.99K | 9,597 |
| PLEXUS CORPPLXS | 0.28% | $247.32K | 984 |
| VICTORIA'S SECRET & COMPANYVSXY | 0.28% | $247.24K | 2,788 |
| D-WAVE QUANTUM INCQBTS | 0.28% | $245.15K | 13,559 |
| ESSENTIAL PROPERTIES REALTY TRUST INCEPRT | 0.28% | $244.94K | 7,828 |
| ENPRO INCNPO | 0.28% | $243.29K | 775 |
| RAYONIER INCRYN | 0.28% | $242.89K | 11,152 |
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.