BKLC BNY Mellon US Large Cap Core Equity ETF

77

NYSE ARCA | ETF

Price
$109.99
Decreased by -0.94%
Dollar volume (20D)
21.30 M
ADR%
0.76
Technology - 32.79%Financial Services - 12.32%Healthcare - 11.71%Consumer Cyclicals - 10.32%Communication Services - 9.24%Industrials - 7.65%Consumer Defensive - 5.78%Energy - 3.37%Utilities - 2.53%Real Estate - 2.19%Basic Materials - 2.10%
Technology - 32.79%
Financial Services - 12.32%
Healthcare - 11.71%
Consumer Cyclicals - 10.32%
Communication Services - 9.24%
Industrials - 7.65%
Consumer Defensive - 5.78%
Energy - 3.37%
Utilities - 2.53%
Real Estate - 2.19%
Basic Materials - 2.10%

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 onU. S. stock markets.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 6.82%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.40%
NVDA NVIDIA Corporation Technology Semiconductors 5.82%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.51%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.56%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.98%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.77%
AVGO Broadcom Inc Technology Semiconductors 1.59%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.53%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.46%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.23%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.21%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.10%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.07%
V Visa Inc. Class A Financial Services Credit Services 0.89%
MA Mastercard Inc Financial Services Credit Services 0.83%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.83%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 0.82%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.80%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.79%
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