Which ETFs hold BNY Mellon (BNY)?

Name: US ETFs holding BNY Mellon (BNY), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

344 US stock ETFs hold BNY Mellon (BNY). KBWB gives BNY the largest weight, 3.82% (Invesco file of 2026-10-12).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

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BNYBNY MellonAsset Management & Custody Banks, $96B market cap, P/E 16, dividend yield 1.5%, beta 0.88, held by 344 US stock ETFs

Last close, 2026-10-12

$142.85 +0.10%

52-week range 105 to 165

Stock ETFs holding it

344

125 in issuer files, 219 in SEC filings; 21 other ETFs listed apart

Largest weight

KBWB

3.82% of that ETF, Invesco file of 2026-10-12

1 year

+37.3%

total return

3 years

+269.2%

worst fall -17.6%, volatility 20.4%

5 years

+174.2%

cumulative

BNY is the single largest position in one fund, VMAX. The median weight across the 344 holders is 0.25%; none carries it above 5%, and 285 keep it under 1%. Of the 311 covered funds with 500 or more positions, 110 hold BNY, at weights from 0.04% to 1.50%.

Over three years BNY returned 269.2%, with a worst fall of 17.6% and annualised volatility of 20.4%; its beta against SPY over the same weeks is 0.88. Its best calendar year in the data is 2025 at +54.4% and its worst 2022 at -19.1%.

Is BNY in VOO, SPY, IVV, QQQ, VTI, SCHD, XLF, VFH or KBWB?

BNY is in 7 of these 9 funds; KBWB gives it the most weight, 3.82% (Invesco file of 2026-10-12), and QQQ and SCHD do not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.17%	#107 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.14%	#118 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.14%	#117 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	not held	101 positions	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.15%	#107 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
XLF	Financial Select Sector SPDR Fund	1.25%	#18 of 77	SPDR file, 2026-10-12
VFH	Vanguard Financials ETF	1.24%	#17 of 424	Vanguard file, 2026-08-31
KBWB	Invesco KBW Bank ETF	3.82%	#16 of 24	Invesco file, 2026-10-12

Which ETFs hold BNY in their issuer files, and at what weight?

125 funds report BNY in their own issuer files, dated 2026-08-31 to 2026-10-13; KBWB gives it the most weight, 3.82%.

Rank	ETF	Name	Weight	Issuer file
1	KBWB	Invesco KBW Bank ETF	3.82%	2026-10-12
2	PFI	Invesco Dorsey Wright Financial Momentum ETF	3.11%	2026-10-12
3	HECO	State Street Galaxy Hedged Digital Asset Ecosystem ETF	1.83%	2026-10-12
4	DECO	State Street Galaxy Digital Asset Ecosystem ETF	1.71%	2026-10-12
5	IYF	iShares U.S. Financials ETF	1.55%	2026-10-12
6	KCE	State Street SPDR S&P Capital Markets ETF	1.46%	2026-10-12
7	IYG	iShares U.S. Financial Services ETF	1.39%	2026-10-12
8	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.34%	2026-10-12
9	XLF	Financial Select Sector SPDR Fund	1.25%	2026-10-12
10	VFH	Vanguard Financials ETF	1.24%	2026-08-31
11	RSPF	Invesco S&P 500 Equal Weight Financials ETF	1.20%	2026-10-12
12	SUSA	iShares ESG Optimized MSCI USA ETF	0.98%	2026-10-12
13	LRGF	iShares U.S. Equity Factor ETF	0.93%	2026-10-12
14	USMV	iShares MSCI USA Min Vol Factor ETF	0.90%	2026-10-12
15	EQWL	Invesco S&P 100 Equal Weight ETF	0.88%	2026-10-12
16	KBE	State Street SPDR S&P Bank ETF	0.87%	2026-10-12
17	SPLV	Invesco S&P 500 Low Volatility ETF	0.86%	2026-10-12
18	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.80%	2026-10-12
19	VFMF	Vanguard U.S. Multifactor ETF	0.76%	2026-10-13
20	SPVM	Invesco S&P 500 Value with Momentum ETF	0.71%	2026-10-12
21	PDP	Invesco Dorsey Wright Momentum ETF	0.68%	2026-10-12
22	IMCB	iShares Morningstar Mid-Cap ETF	0.67%	2026-10-12
23	MTUM	iShares MSCI USA Momentum Factor ETF	0.67%	2026-10-12
24	EVUS	iShares ESG Aware MSCI USA Value ETF	0.65%	2026-10-12
25	DIVG	Invesco S&P 500 High Dividend Growers ETF	0.65%	2026-10-12
26	IXG	iShares Global Financials ETF	0.64%	2026-10-12
27	VFMO	Vanguard U.S. Momentum Factor ETF	0.63%	2026-10-13
28	SPMO	Invesco S&P 500 Momentum ETF	0.60%	2026-10-12
29	GLOF	iShares Global Equity Factor ETF	0.60%	2026-10-12
30	DGT	State Street SPDR Global Dow ETF	0.59%	2026-10-12
31	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.55%	2026-10-12
32	IMCV	iShares Morningstar Mid-Cap Value ETF	0.53%	2026-10-12
33	MGV	Vanguard Morningstar Mega Cap Value ETF	0.51%	2026-08-31
34	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.48%	2026-10-12
35	VIG	Vanguard Dividend Appreciation ETF	0.48%	2026-08-31
36	VYM	Vanguard High Dividend Yield ETF	0.45%	2026-08-31
37	VTV	Vanguard Value ETF	0.40%	2026-08-31
38	ESGU	iShares ESG Aware MSCI USA ETF	0.40%	2026-10-12
39	IQSZ	Invesco Global Equity Net Zero ETF	0.39%	2026-10-12
40	DIVB	iShares Core Dividend ETF	0.39%	2026-10-12
41	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.38%	2026-10-12
42	USXF	iShares ESG Advanced MSCI USA ETF	0.38%	2026-10-12
43	PFM	Invesco Dividend AchieversTM ETF	0.35%	2026-10-12
44	IWX	iShares Russell Top 200 Value ETF	0.33%	2026-10-12
45	DGRO	iShares Core Dividend Growth ETF	0.33%	2026-10-12
46	VFVA	Vanguard U.S. Value Factor ETF	0.32%	2026-10-13
47	CVY	Invesco Zacks Multi-Asset Income ETF	0.31%	2026-10-12
48	SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.31%	2026-10-12
49	VONV	Vanguard Russell 1000 Value ETF	0.28%	2026-08-31
50	SUSL	iShares ESG MSCI USA Leaders ETF	0.28%	2026-10-12
51	DSI	iShares ESG MSCI KLD 400 ETF	0.27%	2026-10-12
52	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.26%	2026-10-12
53	IWD	iShares Russell 1000 Value ETF	0.24%	2026-10-12
54	EFIV	State Street SPDR S&P 500 ESG ETF	0.23%	2026-10-12
55	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.22%	2026-10-12
56	PRF	Invesco RAFI US 1000 ETF	0.21%	2026-10-12
57	MGC	Vanguard Morningstar Mega Cap ETF	0.20%	2026-08-31
58	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.20%	2026-10-12
59	KLMN	Invesco MSCI North America Climate ETF	0.20%	2026-10-12
60	OEF	iShares S&P 100 ETF	0.19%	2026-10-12
61	VOOG	Vanguard S&P 500 Growth ETF	0.19%	2026-08-31
62	SIZE	iShares MSCI USA Size Factor ETF	0.19%	2026-10-12
63	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.19%	2026-10-12
64	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.19%	2026-10-12
65	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.19%	2026-10-12
66	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.19%	2026-10-12
67	EUSA	iShares MSCI USA Equal Weighted ETF	0.18%	2026-10-12
68	ILCG	iShares Morningstar Growth ETF	0.18%	2026-10-12
69	RWL	Invesco S&P 500 Revenue ETF	0.18%	2026-10-12
70	RSP	Invesco S&P 500 Equal Weight ETF	0.18%	2026-10-12
71	TOPC	iShares S&P 500 3% Capped ETF	0.18%	2026-10-12
72	XVV	iShares ESG Select Screened S&P 500 ETF	0.17%	2026-10-12
73	VV	Vanguard Morningstar Large-Cap ETF	0.17%	2026-08-31
74	VOO	Vanguard S&P 500 ETF	0.17%	2026-08-31
75	IWL	iShares Russell Top 200 ETF	0.17%	2026-10-12
76	SPYG	SPDR Portfolio S&P 500 Growth ETF	0.16%	2026-10-12
77	IVW	iShares S&P 500 Growth ETF	0.16%	2026-10-12
78	ESGV	Vanguard ESG U.S. Stock ETF	0.16%	2026-10-13
79	CATH	Global X S&P 500 Catholic Values ETF	0.16%	2026-10-12
80	VONE	Vanguard Russell 1000 ETF	0.16%	2026-08-31
81	IUSG	iShares Core S&P U.S. Growth ETF	0.16%	2026-10-12
82	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.15%	2026-10-12
83	VTI	Vanguard Total Stock Market ETF	0.15%	2026-08-31
84	CHRI	Global X S&P 500 Christian Values ETF	0.15%	2026-10-12
85	GXLC	Global X U.S. 500 ETF	0.15%	2026-10-12
86	XCLR	Global X S&P 500 Collar 95-110 ETF	0.15%	2026-10-08
87	XRMI	Global X S&P 500 Risk Managed Income ETF	0.15%	2026-10-12
88	XTR	Global X S&P 500 Tail Risk ETF	0.15%	2026-10-12
89	XYLD	Global X S&P 500 Covered Call ETF	0.15%	2026-10-13
90	VTHR	Vanguard Russell 3000 ETF	0.15%	2026-08-31
91	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.15%	2026-10-12
92	IVVW	iShares S&P 500 BuyWrite ETF	0.15%	2026-10-12
93	ILCB	iShares Morningstar U.S. Equity ETF	0.14%	2026-10-01
94	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.14%	2026-10-12
95	SPY	SPDR S&P 500 ETF Trust	0.14%	2026-10-12
96	PBUS	Invesco MSCI USA ETF	0.14%	2026-10-12
97	IVV	iShares Core S&P 500 ETF	0.14%	2026-10-12
98	MLRG	iShares MSCI USA ETF	0.14%	2026-10-12
99	ONOF	Global X Adaptive U.S. Risk Management ETF	0.14%	2026-10-12
100	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.14%	2026-10-12
101	VFQY	Vanguard U.S. Quality Factor ETF	0.14%	2026-10-13
102	BDVL	iShares Disciplined Volatility Equity Active ETF	0.14%	2026-10-12
103	VOOV	Vanguard S&P 500 Value ETF	0.14%	2026-08-31
104	KLMT	Invesco MSCI Global Climate 500 ETF	0.14%	2026-10-12
105	IWB	iShares Russell 1000 ETF	0.13%	2026-10-12
106	IYY	iShares Dow Jones U.S. ETF	0.13%	2026-10-12
107	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.13%	2026-10-12
108	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.13%	2026-10-12
109	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.13%	2026-10-12
110	IWV	iShares Russell 3000 ETF	0.13%	2026-10-12
111	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.13%	2026-10-12
112	SPYV	SPDR Portfolio S&P 500 Value ETF	0.12%	2026-10-12
113	IVE	iShares S&P 500 Value ETF	0.12%	2026-10-12
114	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.11%	2026-10-12
115	IUSV	iShares Core S&P U.S. Value ETF	0.11%	2026-10-12
116	TOK	iShares MSCI Kokusai ETF	0.11%	2026-10-12
117	URTH	iShares MSCI World ETF	0.11%	2026-10-12
118	ILCV	iShares Morningstar Value ETF	0.11%	2026-10-12
119	ACWI	iShares MSCI ACWI ETF	0.09%	2026-10-12
120	VT	Vanguard Total World Stock ETF	0.09%	2026-08-31
121	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.07%	2026-10-12
122	EQAL	Invesco Russell 1000 Equal Weight ETF	0.06%	2026-10-12
123	IWY	iShares Russell Top 200 Growth ETF	0.02%	2026-10-12
124	VONG	Vanguard Russell 1000 Growth ETF	0.02%	2026-08-31
125	IWF	iShares Russell 1000 Growth ETF	0.02%	2026-10-12

Each of these 125 rows is dated by its issuer's own file, published on the issuer's schedule; the same 125 rows, in the same order, are in the JSON file for BNY and in the holders index. Look BNY up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/bny.json

CSVhttps://tickerinside.com/api/v1/sec/bny.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/bny.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/bny.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/sec/bny.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about BNY with this data

Which ETFs hold BNY in their latest SEC filing?

219 funds hold BNY in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; USFE gives it the most weight, 3.73%.

ETF	Name	Weight	Period of the filing
USFE	First Eagle US Equity ETF	3.73%	2026-07-31
GSIB	Themes Global Systemically Important Banks ETF	3.59%	2026-06-30
AELV	Harbor AlphaEdge Large Cap Value ETF	3.30%	2026-07-31
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	3.14%	2026-06-30
WLTG	WealthTrust DBS Long Term Growth ETF	3.09%	2026-07-31
BCUS	Bancreek U.S. Large Cap ETF	3.03%	2026-05-31
SAMM	Strategas Macro Momentum ETF	2.80%	2026-06-30
GRNI	Fundstrat Granny Shots US Large Cap & Income ETF	2.63%	2026-07-31
GRNY	Fundstrat Granny Shots US Large Cap ETF	2.59%	2026-07-31
NYNY	Corgi NYC Based ETF	2.57%	2026-06-30
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	2.47%	2026-06-30
DFNL	Davis Select Financial ETF	2.40%	2026-07-31
VMAX	Hartford US Value ETF	2.37%	2026-07-31
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	2.33%	2026-07-31
DAK	Dakota Active Equity ETF	2.22%	2026-05-29
CLCV	Crossmark Large Cap Value ETF	2.15%	2026-07-31
RDVY	First Trust Rising Dividend Achievers ETF	2.15%	2026-06-30
MAVF	Matrix Advisors Value ETF	2.07%	2026-06-30
LYLD	Cambria LargeCap Shareholder Yield ETF	2.00%	2026-07-31
BOUT	CapForce IBD Breakout Opportunities ETF	1.94%	2026-07-31
MKTN	Federated Hermes MDT Market Neutral ETF	1.90%	2026-06-30
NUDV	Nuveen ESG Dividend ETF	1.82%	2026-07-31
FLCV	Federated Hermes MDT Large Cap Value ETF	1.77%	2026-05-31
NULV	Nuveen ESG Large-Cap Value ETF	1.69%	2026-07-31
FEGE	First Eagle Global Equity ETF	1.68%	2026-05-31
BITQ	Bitwise Crypto Industry Innovators ETF	1.59%	2026-06-30
RWLC	Rayliant NxtGen Multifactor US Equity ETF	1.57%	2026-06-30
TKNQ	Amplify Tokenization Technology Leaders ETF	1.56%	2026-06-30
FLCC	Federated Hermes MDT Large Cap Core ETF	1.51%	2026-05-31
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	1.50%	2026-05-31
YOKE	YOKE Core ETF	1.50%	2026-07-31
AQLG	HCM Large Cap Growth ETF	1.49%	2026-06-30
HGRO	Hedgeye Quality Growth ETF	1.41%	2026-07-31
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	1.36%	2026-05-31
SIXA	ETC 6 Meridian Mega Cap Equity ETF	1.36%	2026-05-31
ROPE	Coastal Compass 100 ETF	1.30%	2026-05-29
NELS	Nelson Select ETF	1.28%	2026-06-30
FMAG	Fidelity Magellan ETF	1.21%	2026-07-31
FNCL	Fidelity MSCI Financials Index ETF	1.19%	2026-07-31
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.18%	2026-06-30
BAMV	Brookstone Value Stock ETF	1.17%	2026-05-31
SROI	Calamos Antetokounmpo Global Sustainable Equities ETF	1.16%	2026-07-31
VUS	Virtus U.S. Dividend ETF	1.15%	2026-07-31
EQIN	Columbia U.S. Equity Income ETF	1.13%	2026-07-31
ULVM	VictoryShares US Value Momentum ETF	1.13%	2026-06-30
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.07%	2026-06-30
REVS	Columbia Research Enhanced Value ETF	1.04%	2026-07-31
HWO	Hotchkis & Wiley Opportunities Fund	1.03%	2026-06-30
FEMV	Fidelity Enhanced Mid Cap Value ETF	0.99%	2026-06-30
TFNS	T. Rowe Price Financials ETF	0.99%	2026-06-30
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.99%	2026-06-30
FXO	First Trust Financials AlphaDEX Fund	0.97%	2026-07-31
HDUS	Hartford Disciplined US Equity ETF	0.97%	2026-07-31
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.96%	2026-07-31
FFLC	Fidelity Fundamental Large Cap Core ETF	0.91%	2026-07-31
PCLC	Polen 5Perspectives Large Growth ETF	0.88%	2026-07-31
LEGR	First Trust Indxx Innovative Transaction & Process ETF	0.87%	2026-06-30
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.81%	2026-07-31
WTV	WisdomTree U.S. Value Fund	0.80%	2026-06-30
QLC	FlexShares US Quality Large Cap Index Fund	0.79%	2026-07-31
JAVA	JPMorgan Active Value ETF	0.75%	2026-06-30
EHLS	Even Herd Long Short ETF	0.70%	2026-06-30
FELV	Fidelity Enhanced Large Cap Value ETF	0.69%	2026-06-30
FHEQ	Fidelity Hedged Equity ETF	0.68%	2026-07-31
FBUF	Fidelity Dynamic Buffered Equity ETF	0.68%	2026-07-31
FYEE	Fidelity Yield Enhanced Equity ETF	0.67%	2026-07-31
FDMO	Fidelity Momentum Factor ETF	0.67%	2026-07-31
ROUS	Hartford Multifactor US Equity ETF	0.67%	2026-07-31
FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	0.67%	2026-06-30
XOEX	Xtrackers S&P 100 Ex Top 20 ETF	0.65%	2026-05-29
STXD	Strive 1000 Dividend Growth ETF	0.65%	2026-06-30
AFLG	First Trust Active Factor Large Cap ETF	0.64%	2026-05-31
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	0.63%	2026-06-30
FELC	Fidelity Enhanced Large Cap Core ETF	0.61%	2026-06-30
RAFE	Pimco Rafi ESG U.S. ETF	0.60%	2026-06-30
RECS	Columbia Research Enhanced Core ETF	0.56%	2026-07-31
FLCG	Federated Hermes MDT Large Cap Growth ETF	0.55%	2026-05-31
DFLV	Dimensional US Large Cap Value ETF	0.54%	2026-07-31
TRUF	VanEck Financials TruSector ETF	0.52%	2026-06-30
JMOM	JPMorgan U.S. Momentum Factor ETF	0.51%	2026-07-31
RCGE	RockCreek Global Equality ETF	0.51%	2026-07-31
SNPG	Xtrackers S&P 500 Growth Scored & Screened ETF	0.48%	2026-05-29
PEPS	Parametric Equity Plus ETF	0.47%	2026-06-30
PFDE	Pathfinder Disciplined US Equity ETF	0.46%	2026-05-31
DFUV	Dimensional U.S. Marketwide Value ETF	0.45%	2026-07-31
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.43%	2026-07-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.42%	2026-06-30
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.41%	2026-06-30
STXV	Strive 1000 Value ETF	0.41%	2026-06-30
PRXV	Praxis Impact Large Cap Value ETF	0.41%	2026-06-30
AVOS	Avos Global Equities ETF	0.39%	2026-07-31
DFVX	Dimensional US Large Cap Vector ETF	0.39%	2026-07-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.39%	2026-05-31
FVD	First Trust Value Line Dividend Index Fund	0.39%	2026-06-30
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.38%	2026-06-30
WOMN	Impact Shares Women's Empowerment ETF	0.37%	2026-06-30
ESG	FlexShares STOXX US ESG Select Index Fund	0.37%	2026-07-31
GABF	Gabelli Financial Services Opportunities ETF	0.37%	2026-06-30
VEGN	US Vegan Climate ETF	0.36%	2026-07-31
ABCS	Alpha Blue Capital US Small-Mid Cap Dynamic ETF	0.35%	2026-05-29
VPX	Variant Perception Cycle Aware US Equity ETF	0.35%	2026-05-29
SFTY	Horizon Managed Risk ETF	0.34%	2026-05-31
STOX	Horizon Core Equity ETF	0.34%	2026-05-31
DTD	WisdomTree U.S. Total Dividend Fund	0.33%	2026-06-30
CFA	VictoryShares US 500 Volatility Wtd ETF	0.33%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.33%	2026-06-30
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.32%	2026-07-31
SCHV	Schwab U.S. Large-Cap Value ETF	0.31%	2026-05-31
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.31%	2026-07-31
TVAL	T. Rowe Price Value ETF	0.30%	2026-06-30
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.30%	2026-07-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.29%	2026-06-30
AVSU	Avantis Responsible U.S. Equity ETF	0.29%	2026-05-31
USSG	Xtrackers MSCI USA Selection Equity ETF	0.28%	2026-05-29
HBTA	Horizon Expedition Plus ETF	0.28%	2026-05-31
BAMD	Brookstone Dividend Stock ETF	0.28%	2026-05-31
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.27%	2026-05-31
APUE	ActivePassive U.S. Equity ETF	0.26%	2026-05-31
NULC	Nuveen ESG Large-Cap ETF	0.26%	2026-07-31
GLBL	Pacer MSCI World Industry Advantage ETF	0.25%	2026-07-31
TSPA	T. Rowe Price U.S. Equity Research ETF	0.25%	2026-06-30
MODL	VictoryShares WestEnd US Sector ETF	0.24%	2026-06-30
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.24%	2026-05-29
JHML	John Hancock Multifactor Large Cap ETF	0.24%	2026-06-30
SPXT	ProShares S&P 500 Ex-Technology ETF	0.24%	2026-05-31
NACP	Impact Shares Naacp Minority Empowerment ETF	0.24%	2026-06-30
NANC	Unusual Whales Subversive Democratic Trading ETF	0.24%	2026-06-30
FINA	Fidelity MSCI North American Subset Index ETF	0.23%	2026-07-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.22%	2026-07-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.22%	2026-05-31
OALC	Oneascent Large Cap Core ETF	0.22%	2026-05-31
SGLC	SGI U.S. Large Cap Core ETF	0.22%	2026-05-31
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.22%	2026-06-30
AVUS	Avantis U.S. Equity ETF	0.21%	2026-05-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.21%	2026-05-31
OPTZ	Optimize Strategy Index ETF	0.21%	2026-06-30
FNDX	Schwab Fundamental U.S. Large Company ETF	0.21%	2026-05-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.20%	2026-05-31
SIOO	VistaShares Target 15 S&P 100 Distribution ETF	0.20%	2026-05-31
USEW	Cambria US EW ETF	0.20%	2026-05-29
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.20%	2026-06-30
LDRX	SGI Enhanced Market Leaders ETF	0.20%	2026-05-31
EPS	WisdomTree U.S. LargeCap Fund	0.20%	2026-06-30
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.20%	2026-05-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.20%	2026-06-30
FEX	First Trust Large Cap Core AlphaDEX Fund	0.19%	2026-07-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.19%	2026-05-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.19%	2026-05-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.19%	2026-07-31
AAEQ	Alpha Architect US Equity 2 ETF	0.18%	2026-06-30
FELG	Fidelity Enhanced Large Cap Growth ETF	0.18%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.17%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.17%	2026-06-30
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.17%	2026-05-31
PBP	Invesco S&P 500 BuyWrite ETF	0.17%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.17%	2026-07-31
TGRT	T. Rowe Price Growth ETF	0.17%	2026-06-30
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.16%	2026-07-31
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.16%	2026-05-29
DCOR	Dimensional US Core Equity 1 ETF	0.16%	2026-07-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.16%	2026-05-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.16%	2026-07-31
RAUS	Racwi US ETF	0.16%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.16%	2026-07-31
VOTE	TCW Transform 500 ETF	0.16%	2026-07-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.16%	2026-06-30
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.16%	2026-06-30
NBCR	Neuberger Core Equity ETF	0.16%	2026-05-31
DFUS	Dimensional U.S. Equity Market ETF	0.16%	2026-07-31
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.15%	2026-06-30
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.15%	2026-06-30
VOXP	Vox Populi ETF	0.15%	2026-07-31
SPYI	NEOS S&P 500(R) High Income ETF	0.15%	2026-06-30
SPXE	ProShares S&P 500 Ex-Energy ETF	0.15%	2026-05-31
DXUV	Dimensional US Vector Equity ETF	0.15%	2026-07-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.15%	2026-07-31
USPX	Franklin U.S. Equity Index ETF	0.15%	2026-06-30
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.15%	2026-05-31
GSPY	Gotham Enhanced 500 ETF	0.15%	2026-06-30
DFAU	Dimensional US Core Equity Market ETF	0.14%	2026-07-31
SCHX	Schwab U.S. Large-Cap ETF	0.14%	2026-05-31
STXF	Strive 500 ETF	0.14%	2026-06-30
SCHK	Schwab 1000 Index ETF	0.14%	2026-05-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.14%	2026-05-31
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.14%	2026-07-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.13%	2026-05-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.13%	2026-06-30
PHDG	Invesco S&P 500 Downside Hedged ETF	0.13%	2026-07-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.13%	2026-05-29
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.13%	2026-05-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.13%	2026-07-31
SCHB	Schwab U.S. Broad Market ETF	0.13%	2026-05-31
SSPY	Stratified LargeCap Index ETF	0.13%	2026-06-30
SFGV	Sequoia Global Value ETF	0.13%	2026-05-29
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.12%	2026-06-30
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.12%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.12%	2026-06-30
ACVF	American Conservative Values ETF	0.11%	2026-07-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.11%	2026-05-29
LGH	HCM Defender 500 Index ETF	0.11%	2026-06-30
RKSG	Ruk Strategic Growth ETF	0.11%	2026-06-30
JVAL	JPMorgan U.S. Value Factor ETF	0.10%	2026-07-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.10%	2026-07-31
SFY	Sofi Select 500 ETF	0.10%	2026-05-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.09%	2026-05-31
DEUS	Xtrackers Russell US Multifactor ETF	0.09%	2026-05-29
EBI	Longview Advantage ETF	0.09%	2026-05-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.09%	2026-07-31
AVTM	Avantis Total Equity Markets ETF	0.08%	2026-05-31
XCHG	AB US Equity ETF	0.08%	2026-05-31
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.08%	2026-07-31
FEMG	Fidelity Enhanced Mid Cap Growth ETF	0.06%	2026-06-30
EQL	ALPS Equal Sector Weight ETF	0.06%	2026-05-31
STXG	Strive 1000 Growth ETF	0.05%	2026-06-30
AVUQ	Avantis U.S. Quality ETF	0.04%	2026-05-31
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	0.03%	2026-05-31
NOEQ	Northern Trust US Equity ETF	0.02%	2026-06-30
GEW	Cambria Global EW ETF	0.01%	2026-05-29
FBCV	Fidelity Blue Chip Value ETF	under 0.01%	2026-07-31

Each of the 219 dates is the end of the period a holder of BNY reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for BNY.

How many ETFs held BNY each year since 2019?

334 of today's US stock ETFs held BNY in their SEC reports for the second quarter of 2026, against 128 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

334

in their SEC reports

ETFs holding it, Q4 2019

128

the same ETFs, 2019

Since Q4 2019

+206

ETFs holding it

Largest weight, Q2 2026

KBWB

4.39% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	128	DFNL 4.74%
Q4 2020	155	DFNL 4.42%
Q4 2021	171	DFNL 4.52%
Q4 2022	181	DFNL 4.69%
Q4 2023	214	DFNL 4.94%
Q4 2024	243	DFNL 5.54%
Q4 2025	300	KBWB 4.15%
Q2 2026	334	KBWB 4.39%

BNY in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to BNY?

One fund references BNY through swaps, futures or options in its latest SEC filing: IALT (short, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 344 holders of BNY above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
IALT	iShares Systematic Alternatives Active ETF	Short, size not stated in the filing	swap	2026-07-31

Which other ETFs hold BNY outright?

14 derivative-based funds, three multi-asset funds, one fixed income fund and three funds read from their sponsors' files hold BNY outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; FAS gives it the most weight, 0.90%. None of them is counted among the 344 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
FAS	Direxion Daily Financial Bull 3X Shares	Derivative-based	0.90%	SEC filing, 2026-07-31
UYG	ProShares Ultra Financials	Derivative-based	0.85%	SEC filing, 2026-05-31
CLSE	Convergence Long/Short Equity ETF	Multi-asset	0.78%	SEC filing, 2026-05-31
NDOW	Anydrus Advantage ETF	Multi-asset	0.64%	SEC filing, 2026-06-30
FLSP	Franklin Systematic Style Premia ETF	Derivative-based	0.48%	SEC filing, 2026-06-30
OTAX	Optimal Tax Managed Equity ETF	Sponsor's file	0.27%	ETF Architect sponsor site file, 2026-09-30
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.16%	SEC filing, 2026-06-30
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.15%	SEC filing, 2026-07-31
PEVC	Pacer PE/VC ETF	Derivative-based	0.15%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.13%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.12%	SEC filing, 2026-07-31
CSM	ProShares Large Cap Core Plus	Derivative-based	0.12%	SEC filing, 2026-05-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.12%	SEC filing, 2026-05-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.12%	SEC filing, 2026-07-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.12%	SEC filing, 2026-06-30
SSO	ProShares Ultra S&P500	Derivative-based	0.10%	SEC filing, 2026-05-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.09%	SEC filing, 2026-05-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.08%	ETF Architect sponsor site file, 2026-09-30
UPRO	ProShares UltraPro S&P500	Derivative-based	0.07%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.04%	SEC filing, 2026-07-31
CGFS	CG Flagship Equity ETF	Sponsor's file	0.01%	ETF Architect sponsor site file, 2026-09-30

How the ETFs listed apart are read.

What did $100 in BNY become over three years?

BNY ended at $369 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has BNY done, year by year?

Year	Total return
2026	+24.7%
2025	+54.4%
2024	+51.9%
2023	+18.5%
2022	-19.1%

Returns and risk

Total return, 1 year	37.3%
Total return, 3 years cumulative	269.2%
Total return, 5 years cumulative	174.2%
Volatility, annualised	20.4%
Worst fall, 3 years	-17.6%
Beta against SPY, 3 years of weekly returns	0.88
Market cap	$95.7B
Price to earnings, trailing	16.5
Dividend yield	1.48%
US stock ETFs holding it	344
Broad ETFs holding it, 500 positions or more	110 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify BNY?

The stocks that have moved least like BNY over the last 104 weeks, among those held by ten or more covered ETFs: MRNA correlates with it at -0.16 and REPL at -0.08, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
MRNA	Moderna	-0.16moves the opposite way
REPL	Replimune Group, Inc.	-0.08moves the opposite way
CTKB	Cytek Biosciences, Inc.	-0.08moves the opposite way
TGTX	TG Therapeutics, Inc.	-0.06moves the opposite way
AWK	American Water Works	-0.06moves the opposite way
BNAI	Brand Engagement Network Inc.	-0.05moves the opposite way

What moves with BNY?

The other end of the same ranking: JPM has moved with BNY at 0.75, STT at 0.74. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
JPM	JPMorgan Chase	0.75often in step
STT	State Street Corporation	0.74often in step
MS	Morgan Stanley	0.73often in step
C	Citigroup	0.73often in step
NTRS	Northern Trust	0.72often in step
BAC	Bank of America	0.70often in step

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in BNY?

KBWB, at 3.82% in its Invesco file of 2026-10-12, where BNY is position #16 of 24, followed by USFE at 3.73% and GSIB at 3.59%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
KBWB	Invesco KBW Bank ETF	3.82%	#16	24	issuer file, 2026-10-12
USFE	First Eagle US Equity ETF	3.73%	#4	52	SEC filing, 2026-07-31
GSIB	Themes Global Systemically Important Banks ETF	3.59%	#13	28	SEC filing, 2026-06-30
AELV	Harbor AlphaEdge Large Cap Value ETF	3.30%	#5	75	SEC filing, 2026-07-31
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	3.14%	#3	50	SEC filing, 2026-06-30
PFI	Invesco Dorsey Wright Financial Momentum ETF	3.11%	#6	44	issuer file, 2026-10-12
WLTG	WealthTrust DBS Long Term Growth ETF	3.09%	#4	30	SEC filing, 2026-07-31
BCUS	Bancreek U.S. Large Cap ETF	3.03%	#15	30	SEC filing, 2026-05-31
SAMM	Strategas Macro Momentum ETF	2.80%	#19	34	SEC filing, 2026-06-30
GRNI	Fundstrat Granny Shots US Large Cap & Income ETF	2.63%	#7	43	SEC filing, 2026-07-31

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much BNY you hold across every ETF you own.

BNY weights from 125 issuer files, dated 2026-08-31 to 2026-10-13, and 219 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, BNY Mellon (BNY), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/bny/, CC BY 4.0

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