BKLC BNY Mellon US Large Cap Core Equity ETF

45

NYSE ARCA | ETF

Price
$104.32
Decreased by -0.63%
Dollar volume (20D)
10.28 M
ADR%
0.71
Technology - 33.78%Financial Services - 11.85%Healthcare - 11.70%Consumer Cyclicals - 9.93%Communication Services - 9.52%Industrials - 7.65%Consumer Defensive - 5.65%Energy - 3.71%Utilities - 2.14%Basic Materials - 2.08%Real Estate - 2.00%
Technology - 33.78%
Financial Services - 11.85%
Healthcare - 11.70%
Consumer Cyclicals - 9.93%
Communication Services - 9.52%
Industrials - 7.65%
Consumer Defensive - 5.65%
Energy - 3.71%
Utilities - 2.14%
Basic Materials - 2.08%
Real Estate - 2.00%

Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index.

The index is a float-adjusted market capitalization weighted index designed to measure the performance of 500 of the largest companies listed on U.S. stock markets.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 6.77%
AAPL Apple Inc Technology Consumer Electronics 6.34%
NVDA NVIDIA Corporation Technology Semiconductors 5.79%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.53%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.28%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.27%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.91%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.54%
AVGO Broadcom Inc Technology Semiconductors 1.35%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.31%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.20%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.18%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.09%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.03%
V Visa Inc. Class A Financial Services Credit Services 0.96%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.86%
MA Mastercard Inc Financial Services Credit Services 0.84%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.80%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.78%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 0.74%
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