BKCI BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF

71

NYSE ARCA | ETF

Price
$52.09
Decreased by -0.41%
Dollar volume (20D)
505.08 K
ADR%
0.53
Technology - 23.57%Healthcare - 18.11%Industrials - 17.07%Consumer Cyclicals - 15.24%Basic Materials - 7.27%Financial Services - 4.54%Communication Services - 3.68%Consumer Defensive - 3.58%Energy - 3.53%Real Estate - 3.42%Utilities - 0.00%
Technology - 23.57%
Healthcare - 18.11%
Industrials - 17.07%
Consumer Cyclicals - 15.24%
Basic Materials - 7.27%
Financial Services - 4.54%
Communication Services - 3.68%
Consumer Defensive - 3.58%
Energy - 3.53%
Real Estate - 3.42%
Utilities - 0.00%

The fund normally invests primarily in equity securities of foreign companies located in developed markets, excluding theU. S.

The adviser considers developed markets to be countries included in the Morgan Stanley Capital International (MSCI) Europe, Australasia and Far East (EAFE®) Index and Canada.

The fund may invest in equity securities of companies of any market capitalization.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
AMS Amadeus IT Group S.A. Technology Information Technology Services 5.72%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 5.56%
SAP SAP SE Technology Software - Application 5.42%
CPG Compass Group PLC Consumer Cyclical Restaurants 5.15%
ANCTF Alimentation Couchen Tard Inc A Consumer Cyclical Specialty Retail 4.55%
1299 AIA Group Ltd Financial Services Insurance - Life 4.39%
EXPN Experian PLC Industrials Consulting Services 4.07%
AI Air Liquide SA Basic Materials Specialty Chemicals 4.04%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 3.60%
FP TotalEnergies SE Energy Oil & Gas Integrated 3.60%
UMG Universal Music Group N.V. Communication Services Entertainment 3.59%
OR L’Oreal SA Consumer Defensive Household & Personal Products 3.50%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 3.49%
A17U Ascendas Real Estate Investment Real Estate REIT - Industrial 3.40%
SUV SGS S.A. NA SF 004 3.19%
KNEBV KONE Oyj Industrials Specialty Industrial Machinery 3.19%
CNR Canadian National Railway Co Industrials Railroads 3.07%
4063 Shin-Etsu Chemical Co. Ltd. Basic Materials Chemicals 2.99%
COLO-B Coloplast A/S Healthcare Medical Instruments & Supplies 2.97%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 2.88%
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