BNY Mellon Global Infrastructure Income ETF
Filed by BNY Mellon ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| ENBEnbridge Inc | 7.55% | $98.9M |
| OHIOmega Healthcare Investors, Inc | 6.92% | $90.6M |
| DOCHealthpeak Properties Inc | 6.76% | $88.5M |
| DDominion Energy Inc | 3.28% | $43M |
| NHINational Health Investors Inc | 3.06% | $40.1M |
| AMTAmerican Tower Corp | 2.38% | $31.2M |
| ESEversource Energy | 2.37% | $31M |
| CWENClearway Energy Inc | 2.24% | $29.3M |
| VSTVistra Corp | 1.87% | $24.5M |
| CEGConstellation Energy Corp | 1.70% | $22.2M |
| AMAntero Midstream Corp | 1.56% | $20.4M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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