BKLC BNY Mellon US Large Cap Core Equity ETF

44

NYSE ARCA | ETF

Price
$125.32
Increased by +0.41%
Dollar volume (20D)
54.08 M
ADR%
1.27
Technology - 33.39%Financial Services - 12.01%Communication Services - 10.66%Consumer Cyclicals - 9.97%Healthcare - 9.63%Industrials - 8.55%Consumer Defensive - 5.20%Energy - 4.30%Utilities - 2.54%Basic Materials - 1.94%Real Estate - 1.81%
Technology - 33.39%
Financial Services - 12.01%
Communication Services - 10.66%
Consumer Cyclicals - 9.97%
Healthcare - 9.63%
Industrials - 8.55%
Consumer Defensive - 5.20%
Energy - 4.30%
Utilities - 2.54%
Basic Materials - 1.94%
Real Estate - 1.81%

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 7.13%
AAPL Apple Inc Technology Consumer Electronics 6.52%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.77%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.47%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.91%
AVGO Broadcom Inc Technology Semiconductors 2.55%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.51%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.08%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.91%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.40%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.35%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.32%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.17%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.06%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 0.97%
V Visa Inc. Class A Financial Services Credit Services 0.91%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.80%
NFLX Netflix Inc Communication Services Entertainment 0.78%
MU Micron Technology Inc Technology Semiconductors 0.73%
CVX Chevron Corp Energy Oil & Gas Integrated 0.73%
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