BKLC BNY Mellon US Large Cap Core Equity ETF

72

NYSE ARCA | ETF

Price
$127.75
Increased by +0.37%
Dollar volume (20D)
16.06 M
ADR%
0.88
Technology - 36.08%Financial Services - 12.66%Communication Services - 10.62%Consumer Cyclicals - 10.56%Healthcare - 9.24%Industrials - 7.42%Consumer Defensive - 4.70%Energy - 2.88%Utilities - 2.36%Real Estate - 1.75%Basic Materials - 1.75%
Technology - 36.08%
Financial Services - 12.66%
Communication Services - 10.62%
Consumer Cyclicals - 10.56%
Healthcare - 9.24%
Industrials - 7.42%
Consumer Defensive - 4.70%
Energy - 2.88%
Utilities - 2.36%
Real Estate - 1.75%
Basic Materials - 1.75%

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
NVDA NVIDIA Corporation Technology Semiconductors 7.60%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.63%
AAPL Apple Inc Technology Consumer Electronics 6.30%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.62%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.70%
AVGO Broadcom Inc Technology Semiconductors 2.64%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.43%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.14%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.04%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.48%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.25%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.15%
V Visa Inc. Class A Financial Services Credit Services 1.04%
NFLX Netflix Inc Communication Services Entertainment 0.90%
ORCL Oracle Corporation Technology Software - Infrastructure 0.84%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.84%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.81%
MA Mastercard Inc Financial Services Credit Services 0.80%
WMT Walmart Inc Consumer Defensive Discount Stores 0.78%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.73%
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