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BNY Mellon US Small Cap Core Equity 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.

Positions
314
matched to a ticker
Fund size
$88.3M
the filing's own figure
Matched value
$50.6M
of the positions below
As of
2026-07-31
S000067262

What it holds

Largest share of the fund first.

Company% of fundValue
AVTRAvantor Inc0.40%$351K
EATBrinker International Inc0.40%$349.2K
TKRTimken Co0.38%$331.1K
THGHanover Insurance Group Inc0.35%$305.2K
RHPRyman Hospitality Properties Inc0.35%$303.8K
ETSYETSY Inc0.34%$296.6K
COMPCompass Inc0.34%$294.9K
CHEChemed Corp0.34%$294.9K
HXLHexcel Corp0.33%$289.5K
FSSFederal Signal Corp0.32%$281.4K
RALRalliant Corp0.32%$278.4K
LWLamb Weston Holdings Inc0.31%$273.8K
TRNOTerreno Realty Corp0.31%$273.6K
ACAArcosa Inc0.31%$272.7K
SLABSilicon Laboratories Inc0.31%$270.6K
TEXTerex Corp0.31%$270.2K
SMSM Energy Co0.31%$267.9K
NOVNov Inc0.30%$263.7K
VLYValley National Bancorp0.30%$261.1K
ENSEnerSys0.30%$259.9K
PBFPBF Energy Inc0.30%$257.6K
FNBFNB Corp0.29%$257.6K
BRKRBruker Corp0.29%$253.6K
LEALear Corp0.29%$251.7K
LTHLife Time Group Holdings, Inc0.29%$250.9K
MACMacerich Co0.28%$248K
EPRTEssential Properties Realty Trust Inc0.28%$244.9K
UBSIUnited Bankshares Inc0.28%$241.1K
MTGMGIC Investment Corp0.27%$238.9K
GBCIGlacier Bancorp Inc0.27%$238.4K
FNDFloor & Decor Holdings Inc0.27%$237.5K
CLFCleveland-Cliffs Inc0.27%$237.2K
LNTHLantheus Holdings Inc0.27%$236.8K
LYFTLyft Inc0.27%$236.4K
VNOVornado Realty Trust0.27%$235.1K
CROXCrocs Inc0.27%$235K
AROCArchrock Inc0.27%$234.8K
ENVAEnova International Inc0.27%$234.3K
LSTRLandstar System Inc0.26%$229.1K
GATXGATX Corp0.26%$228.4K
HOMBHome BancShares Inc0.26%$228.1K
WEXWEX Inc0.26%$227.9K
TFXTeleflex Inc0.26%$227.6K
SSentinelOne Inc0.26%$226.9K
FBINFortune Brands Innovations Inc0.26%$224.5K
MTDRMatador Resources Co0.26%$223.4K
KRGKite Realty Group Trust0.26%$222.7K
MMacy's Inc0.25%$221.8K
CZRCaesars Entertainment Inc0.25%$219.8K
PCTYPaylocity Holding Corp0.25%$219.7K
LGNDLigand Pharmaceuticals Inc0.25%$219.4K
NJRNew Jersey Resources Corp0.25%$218.2K
PORPortland General Electric Co0.25%$218K
TXNMTXNM Energy Inc0.25%$217.1K
CWSTCasella Waste Systems Inc0.25%$216K
ORAOrmat Technologies Inc0.25%$215.6K
ABCBAmeris Bancorp0.25%$214.4K
TWSTTwist Bioscience Corp0.24%$213.7K
ACIWACI Worldwide Inc0.24%$212.8K
DUOLDuolingo Inc0.24%$212.1K
SONSonoco Products Co0.24%$212K
SIGISelective Insurance Group Inc0.24%$211.5K
HRBH & R Block Inc0.24%$208.6K
BCPCBalchem Corp0.24%$207.9K
GXOGXO Logistics Inc0.24%$207.7K
VSECVSE Corp0.24%$207.6K
OZKBank Ozk0.24%$207.6K
PECOPhillips Edison & Co Inc0.24%$206.6K
ALKAlaska Air Group Inc0.24%$206K
WHWyndham Hotels & Resorts Inc0.23%$204.6K
VFCVF Corp0.23%$203.6K
NXSTNexstar Media Group Inc0.23%$202.7K
RITMRithm Capital Corp0.23%$202.7K
MTNVail Resorts Inc0.23%$201.8K
BKHBlack Hills Corp0.23%$201.5K
AXAxos Financial Inc0.23%$200.8K
MSMMSC Industrial Direct Co Inc0.23%$199.7K
GTLBGitLab Inc0.23%$199.2K
EXLSExlservice Holdings Inc0.23%$199K
CUZCousins Properties Inc0.23%$198.4K
DBXDropbox Inc0.23%$198.1K
VSNTVersant Media Group Inc0.23%$198.1K
REZIResideo Technologies Inc0.23%$197.7K
MURMurphy Oil Corporation Common Stock0.23%$197.6K
HIMSHims & Hers Health Inc0.23%$196.5K
GVAGranite Construction Inc0.22%$195.4K
ASBAssociated Banc-Corp0.22%$194.5K
SBRASabra Health Care REIT Inc0.22%$194.4K
RLIRLI Corp0.22%$193.8K
CVLTCommvault Systems Inc0.22%$193.5K
FTDRFrontdoor Inc0.22%$193.4K
ALGMAllegro Microsystems Inc0.22%$193.1K
SAICScience Applications International Corp0.22%$192.9K
CNOCNO Financial Group Inc0.22%$192K
CECelanese Corp0.22%$191.9K
QLYSQualys Inc0.22%$191.4K
CSWCSW Industrials Inc0.22%$191.4K
NOVTNovanta Inc0.22%$190.4K
BCOBrinks Co0.22%$190.3K
MMSIMerit Medical Systems Inc0.22%$190.2K
TNLTravel + Leisure Co0.22%$189.3K
OUTOUTFRONT Media Inc0.22%$188.4K
BCBrunswick Corp0.22%$187.9K
OGSONE Gas Inc0.21%$187.7K
SWXSouthwest Gas Holdings Inc0.21%$187.7K
ROADConstruction Partners Inc0.21%$187.2K
RGTIRigetti Computing, Inc. - Common stock0.21%$186.9K
MGYMagnolia Oil & Gas Corp0.21%$186K
GNTXGentex Corp0.21%$185.3K
YOUClear Secure Inc0.21%$184.6K
EPREPR Properties0.21%$183.7K
MCMoelis & Co0.21%$183.5K
VVVValvoline Inc. Common Stock0.21%$182.7K
UFPIUFP Industries Inc0.21%$182.6K
FCNFTI Consulting Inc0.21%$181.9K
ENPHEnphase Energy Inc0.21%$180.2K
RUSHARush Enterprises Inc0.21%$179.8K
SRSpire Inc0.21%$179.2K
HRIHerc Holdings Inc0.21%$179.1K
ELFelf Beauty Inc0.20%$179K
LAURLaureate Education Inc0.20%$178.7K
COGTCogent Biosciences Inc0.20%$178.6K
MATMattel Inc0.20%$176.7K
HASIHA Sustainable Infrastructure Capital Inc0.20%$176.3K
KTBKontoor Brands Inc0.20%$175.8K
KRCKilroy Realty Corp0.20%$175.1K
GTXGarrett Motion Inc0.20%$174.4K
FULTFulton Financial Corp0.20%$174.1K
VNTVontier Corp0.20%$173.9K
TREXTrex Company Inc0.20%$173.8K
UECUranium Energy Corp0.20%$173.4K
BYDBoyd Gaming Corp0.20%$172.6K
OLLIOllie's Bargain Outlet Holdings Inc0.20%$172.6K
LPXLouisiana-Pacific Corp0.20%$171.9K
VRNSVaronis Systems Inc0.20%$171.5K
SKTTanger Inc0.20%$171.4K
KLICKulicke and Soffa Industries Inc0.19%$169.9K
TTANServiceTitan Inc0.19%$169.7K
FBPFirst BanCorp0.19%$169.3K
SKYChampion Homes Inc0.19%$168.5K
NVSTEnvista Holdings Corp0.19%$168K
BOOTBoot Barn Holdings Inc0.19%$167.9K
BILLBILL Holdings Inc0.19%$167.3K
PLNTPlanet Fitness Inc0.19%$167.3K
MTHMeritage Homes Corp0.19%$166.9K
APPFAppfolio Inc0.19%$164.2K
VCTRVictory Capital Holdings Inc0.19%$162.4K
ACADACADIA Pharmaceuticals Inc0.19%$161.8K
SITESiteOne Landscape Supply Inc0.19%$161.6K
ABGAsbury Automotive Group Inc0.18%$161.3K
WSFSWSFS Financial Corp0.18%$161K
URBNUrban Outfitters Inc0.18%$161K
CDPCOPT Defense Properties0.18%$160.8K
MARAMarathon Digital Holdings, Inc. - Common Stock0.18%$160.1K
FFINFirst Financial Bankshares Inc0.18%$159.8K
NWENorthWestern Energy Group Inc0.18%$159.6K
WSCWillScot Holdings Corp0.18%$159.4K
UNFUniFirst Corp0.18%$158.5K
SYNASynaptics Inc0.18%$158.2K
BBWIBath & Body Works Inc0.18%$157.5K
TCBITexas Capital Bancshares Inc0.18%$157.2K
CATYCathay General Bancorp0.18%$155.7K
BOXBox Inc0.18%$153.8K
UCBUnited Community Banks Inc0.18%$153.5K
LOPEGrand Canyon Education Inc0.18%$152.9K
HAEHaemonetics Corp0.17%$151.4K
COLDAmericold Realty Trust Inc0.17%$151.1K
VSHVishay Intertechnology Inc0.17%$151K
GEOGeo Group Inc0.17%$149.9K
PVHPVH Corp0.17%$149.3K
IRTCiRhythm Holdings, Inc0.17%$149.2K
BFAMBright Horizons Family Solutions Inc0.17%$148.5K
INDBIndependent Bank Corp (Massachusetts)0.17%$147.7K
BMIBadger Meter Inc0.17%$147.2K
LAZLazard Inc0.17%$146.4K
THOThor Industries Inc0.17%$145.5K
RHIRobert Half Inc0.17%$144.7K
RNGRingCentral Inc0.17%$144.4K
DIODDiodes Inc0.16%$143.8K
MDUMDU Resources Group, Inc. Common Stock0.16%$143.6K
APLEApple Hospitality REIT Inc0.16%$143.3K
CNRCore Natural Resources Inc0.16%$142.2K
SLGSL Green Realty Corp0.16%$142.2K
YETIYeti Holdings Inc0.16%$142.1K
IRTIndependence Realty Trust, Inc0.16%$141.9K
CNKCinemark Holdings Inc0.16%$141.5K
GNWGenworth Financial Inc0.16%$141.2K
LXPLXP Industrial Trust0.16%$141.2K
QTWOQ2 Holdings Inc0.16%$141.1K
KAIKadant Inc0.16%$140.8K
PIImpinj Inc0.16%$139.9K
WINGWingstop Inc. - Common Stock0.16%$138.7K
POSTPost Holdings Inc0.16%$138.5K
VCYTVeracyte Inc0.16%$138.3K
HIWHighwoods Properties Inc0.16%$137.4K
NHINational Health Investors Inc0.16%$136.7K
MIAXMiami International Holdings Inc0.16%$135.4K
PTENPatterson-UTI Energy Inc0.15%$135.3K
FHBFirst Hawaiian Inc0.15%$134.7K
HPHelmerich and Payne Inc0.15%$134.6K
SPHRSphere Entertainment Co0.15%$134.4K
PIIPolaris Inc0.15%$134.2K
OPCHOption Care Health Inc0.15%$134.1K
OLEDUniversal Display Corp0.15%$133.2K
CONConcentra Group Holdings Parent Inc0.15%$132.6K
BHFBrighthouse Financial Inc0.15%$130.8K
EXPOExponent Inc0.15%$130.4K
MRPMillrose Properties Inc0.15%$129.9K
AWRAmerican States Water Company Common Stock0.15%$129K
SBCFSeacoast Banking Corporation of Florida0.15%$128.5K
FIBKFirst Interstate Bancsystem Inc0.15%$128.4K
PRKPark National Corporation Common Stock0.15%$127K
SFNCSimmons First National Corp0.15%$127K
NMIHNMI Holdings Inc0.15%$126.7K
AMTMAmentum Holdings Inc0.14%$126.6K
AAPAdvance Auto Parts Inc0.14%$126.5K
GPIGroup 1 Automotive Inc0.14%$126.2K
LRNStride Inc0.14%$126K
JOESt Joe Co0.14%$126K
PFSProvident Financial Services Inc0.14%$125.2K
BOHBank of Hawaii Corp0.14%$124.5K
OPENOpendoor Technologies Inc0.14%$124.1K
POWIPower Integrations Inc0.14%$123.9K
ICUIICU Medical Inc0.14%$123.7K
BKUBankUnited Inc0.14%$123.6K
GPKGraphic Packaging Holding Co0.14%$123.4K
DORMDorman Products Inc0.14%$123K
CCCCCC Intelligent Solutions Holdings Inc0.14%$122.3K
CBUCommunity Financial System Inc0.14%$122K
SLGNSilgan Holdings Inc0.14%$120.5K
HNIHNI Corp0.14%$120.2K
KDKyndryl Holdings Inc0.14%$119.5K
LMNDLemonade Inc0.14%$119.3K
MSGEMadison Square Garden Entertainment Corp. Class A0.14%$119K
WDFCWD-40 Co0.14%$118.3K
MMSMaximus Inc0.14%$118.3K
WKWorkiva Inc0.13%$116.7K
CHHChoice Hotels International Inc0.13%$115.3K
KBHKB Home0.13%$115.1K
FOURShift4 Payments, Inc0.13%$113K
UNFIUnited Natural Foods Inc0.13%$112.9K
AVNTAvient Corp0.13%$112.8K
FULH.B. Fuller Company0.13%$112.6K
BELFBBel Fuse Inc0.13%$110.1K
DANDana Inc0.13%$109.6K
TDCTeradata Corp0.13%$109.6K
VCVisteon Corp0.12%$108.4K
FCPTFour Corners Property Trust Inc0.12%$107.8K
SMGScotts Miracle-Gro Co0.12%$107K
WAFDWaFd Inc0.12%$106.9K
ALRMAlarm.com Holdings Inc0.12%$106.4K
FRPTFreshpet Inc0.12%$105.9K
AEOAmerican Eagle Outfitters Inc0.12%$105.5K
DOCSDoximity Inc0.12%$104.8K
ARQTArcutis Biotherapeutics Inc0.12%$104.3K
UEUrban Edge Properties0.12%$103.6K
FBKFB Financial Corp0.12%$103.3K
AKRAcadia Realty Trust0.12%$102.4K
PLUGPlug Power Inc0.12%$102.3K
CARGCarGurus Inc0.12%$102.1K
BCCBoise Cascade Co0.12%$101.7K
XRAYDENTSPLY SIRONA Inc0.12%$101.5K
COCOVita Coco Company Inc0.12%$101.2K
DBDDiebold Nixdorf Inc0.12%$101.1K
SEISolaris Energy Infrastructure Inc0.11%$100.2K
HOGHarley-Davidson Inc0.11%$98.9K
CRGYCrescent Energy Co0.11%$98.9K
LGNLegence Corp0.11%$98.6K
KMTKennametal Inc0.11%$98.4K
PATKPatrick Industries Inc0.11%$98.3K
DBRGDigitalBridge Group Inc0.11%$96.8K
CCChemours Co0.11%$96.8K
RHRH0.11%$96.5K
EEFTEuronet Worldwide Inc0.11%$95.8K
ABMABM Industries Inc0.11%$95.7K
GPORGulfport Energy Corp0.11%$93.4K
LCIILCI Industries0.11%$92.7K
ATKRAtkore Inc0.11%$92.6K
WRBYWarby Parker Inc. Class A Common Stock0.10%$91K
TRNTrinity Industries Inc0.10%$90.9K
SUPNSupernus Pharmaceuticals Inc0.10%$90.3K
QSQuantumscape Corp0.10%$89.8K
SHAKShake Shack Inc0.10%$89.8K
BXMTBlackstone Mortgage Trust Inc0.10%$89.6K
NMRKNewmark Group Inc0.10%$88.9K
CNSCohen & Steers Inc0.10%$88.7K
UPSTUpstart Holdings Inc0.10%$88.6K
RAREUltragenyx Pharmaceutical Inc0.10%$88K
SOUNSoundHound AI Inc0.10%$87.7K
APAMArtisan Partners Asset Management Inc0.10%$85.6K
RUNSunrun Inc0.10%$85.2K
SMRNuscale Power Corp0.10%$85.1K
CALXCalix Inc0.10%$85.1K
BATRKAtlanta Braves Holdings Inc0.10%$84.9K
IPGPIPG Photonics Corp0.09%$82.3K
BWINBaldwin Insurance Group, Inc0.09%$82.2K
LIONLionsgate Studios Corp Common Shares0.09%$81.6K
WHRWhirlpool Corp0.09%$78.8K
LBLandBridge Co LLC0.09%$78.5K
WUWestern Union Co0.09%$75.1K
DXCDXC Technology Co0.08%$70.2K
ALGAlamo Group Inc0.07%$60K
DJTTrump Media & Technology Group Corp0.07%$59.3K
SAMBoston Beer Company Inc0.06%$55K
REYNReynolds Consumer Products Inc0.06%$54.3K
BKEBuckle Inc0.06%$50.9K
SNDRSchneider National Inc0.06%$49.6K
CVICVR Energy Inc0.05%$45.9K
WBIWaterBridge Infrastructure LLC0.05%$43.7K
LCIDLucid Group Inc0.05%$43K
FGF&G Annuities & Life, Inc. Common Stock0.05%$42.4K
RUSHBRush Enterprises Inc0.04%$31.9K
FIZZNational Beverage Corp0.03%$23.7K
RUMRumble Inc0.03%$22.6K

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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