# Which ETFs hold BNY Mellon (BNY)?

344 US stock ETFs hold BNY Mellon (BNY). 125 of them report BNY in issuer files dated 2026-08-31 to 2026-10-13, and 219 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, KBWB gives BNY the largest weight, 3.82% (Invesco file of 2026-10-12). 14 derivative-based funds, three multi-asset funds, one fixed income fund and three funds read from their sponsors' files also hold BNY outright and are listed apart; FAS gives it the most weight among them, 0.90% (SEC filing for the period ended 2026-07-31).

BNY Mellon, Asset Management & Custody Banks, $96B market cap. Held by 344 US stock ETFs: 125 in issuer files, 219 in SEC filings. 21 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/bny/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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 |

The same list as JSON: https://tickerinside.com/api/v1/sec/bny.json

## 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 | Filing |
| --- | --- | --- | --- | --- |
| USFE | First Eagle US Equity ETF | 3.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2083193/000207169126023518/ |
| GSIB | Themes Global Systemically Important Banks ETF | 3.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022858/ |
| AELV | Harbor AlphaEdge Large Cap Value ETF | 3.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099283/ |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 3.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032719/ |
| WLTG | WealthTrust DBS Long Term Growth ETF | 3.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009286/ |
| BCUS | Bancreek U.S. Large Cap ETF | 3.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226011088/ |
| SAMM | Strategas Macro Momentum ETF | 2.80% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007562/ |
| GRNI | Fundstrat Granny Shots US Large Cap & Income ETF | 2.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005374/ |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 2.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005380/ |
| NYNY | Corgi NYC Based ETF | 2.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024807/ |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 2.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007455/ |
| DFNL | Davis Select Financial ETF | 2.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1670310/000167031026000067/ |
| VMAX | Hartford US Value ETF | 2.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/ |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 2.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038366/ |
| DAK | Dakota Active Equity ETF | 2.22% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| CLCV | Crossmark Large Cap Value ETF | 2.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2062986/000100371526003608/ |
| RDVY | First Trust Rising Dividend Achievers ETF | 2.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032723/ |
| MAVF | Matrix Advisors Value ETF | 2.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004136/ |
| LYLD | Cambria LargeCap Shareholder Yield ETF | 2.00% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026614/ |
| BOUT | CapForce IBD Breakout Opportunities ETF | 1.94% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2104659/000089418926025339/ |
| MKTN | Federated Hermes MDT Market Neutral ETF | 1.90% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000192/ |
| NUDV | Nuveen ESG Dividend ETF | 1.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000485/ |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 1.77% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/ |
| NULV | Nuveen ESG Large-Cap Value ETF | 1.69% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000481/ |
| FEGE | First Eagle Global Equity ETF | 1.68% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319459/ |
| BITQ | Bitwise Crypto Industry Innovators ETF | 1.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1928561/000094040026033364/ |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 1.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007153/ |
| TKNQ | Amplify Tokenization Technology Leaders ETF | 1.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372687/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 1.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 1.50% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |
| YOKE | YOKE Core ETF | 1.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004421/ |
| AQLG | HCM Large Cap Growth ETF | 1.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368019/ |
| HGRO | Hedgeye Quality Growth ETF | 1.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526398954/ |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 1.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006327/ |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006335/ |
| ROPE | Coastal Compass 100 ETF | 1.30% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003705/ |
| NELS | Nelson Select ETF | 1.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007580/ |
| FMAG | Fidelity Magellan ETF | 1.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006180/ |
| FNCL | Fidelity MSCI Financials Index ETF | 1.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097238/ |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 1.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032721/ |
| BAMV | Brookstone Value Stock ETF | 1.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/ |
| SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | 1.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1579881/000141036826101675/ |
| VUS | Virtus U.S. Dividend ETF | 1.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038958/ |
| EQIN | Columbia U.S. Equity Income ETF | 1.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100625/ |
| ULVM | VictoryShares US Value Momentum ETF | 1.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 1.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032718/ |
| REVS | Columbia Research Enhanced Value ETF | 1.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| HWO | Hotchkis & Wiley Opportunities Fund | 1.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022125/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| TFNS | T. Rowe Price Financials ETF | 0.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009632/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| FXO | First Trust Financials AlphaDEX Fund | 0.97% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037845/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.97% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.96% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099261/ |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.91% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006157/ |
| PCLC | Polen 5Perspectives Large Growth ETF | 0.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1388485/000094040026037905/ |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032704/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| WTV | WisdomTree U.S. Value Fund | 0.80% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036288/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| JAVA | JPMorgan Active Value ETF | 0.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021105/ |
| EHLS | Even Herd Long Short ETF | 0.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004164/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| FHEQ | Fidelity Hedged Equity ETF | 0.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006158/ |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006150/ |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.67% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006306/ |
| FDMO | Fidelity Momentum Factor ETF | 0.67% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006203/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.67% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005417/ |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 0.65% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028819/ |
| STXD | Strive 1000 Dividend Growth ETF | 0.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004159/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.64% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| RECS | Columbia Research Enhanced Core ETF | 0.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 0.55% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000163/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| TRUF | VanEck Financials TruSector ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086935/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| RCGE | RockCreek Global Equality ETF | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004397/ |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 0.48% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028818/ |
| PEPS | Parametric Equity Plus ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018752/ |
| PFDE | Pathfinder Disciplined US Equity ETF | 0.46% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319497/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| STXV | Strive 1000 Value ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| AVOS | Avos Global Equities ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004327/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| GABF | Gabelli Financial Services Opportunities ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1748425/000094040026036143/ |
| VEGN | US Vegan Climate ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 0.35% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003628/ |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.35% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003724/ |
| SFTY | Horizon Managed Risk ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| STOX | Horizon Core Equity ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| TVAL | T. Rowe Price Value ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023448/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.28% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| HBTA | Horizon Expedition Plus ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| BAMD | Brookstone Dividend Stock ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010775/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| APUE | ActivePassive U.S. Equity ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| NULC | Nuveen ESG Large-Cap ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000473/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.24% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003777/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| OALC | Oneascent Large Cap Core ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| SGLC | SGI U.S. Large Cap Core ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| AVUS | Avantis U.S. Equity ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| OPTZ | Optimize Strategy Index ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002946/ |
| USEW | Cambria US EW ETF | 0.20% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| LDRX | SGI Enhanced Market Leaders ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320155/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005384/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| TGRT | T. Rowe Price Growth ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009626/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.16% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| RAUS | Racwi US ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| VOTE | TCW Transform 500 ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| NBCR | Neuberger Core Equity ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| VOXP | Vox Populi ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| DXUV | Dimensional US Vector Equity ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| USPX | Franklin U.S. Equity Index ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| GSPY | Gotham Enhanced 500 ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| STXF | Strive 500 ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| SCHK | Schwab 1000 Index ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| SSPY | Stratified LargeCap Index ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| SFGV | Sequoia Global Value ETF | 0.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| ACVF | American Conservative Values ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.11% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| LGH | HCM Defender 500 Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| RKSG | Ruk Strategic Growth ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| SFY | Sofi Select 500 ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| EBI | Longview Advantage ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| AVTM | Avantis Total Equity Markets ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| XCHG | AB US Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005396/ |
| EQL | ALPS Equal Sector Weight ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| STXG | Strive 1000 Growth ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| AVUQ | Avantis U.S. Quality ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| NOEQ | Northern Trust US Equity ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| GEW | Cambria Global EW ETF | 0.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| FBCV | Fidelity Blue Chip Value ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006123/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/bny.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## 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 | Source |
| --- | --- | --- | --- | --- | --- |
| FAS | Direxion Daily Financial Bull 3X Shares | Derivative-based | 0.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404427/ |
| UYG | ProShares Ultra Financials | Derivative-based | 0.85% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017396/ |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 0.78% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526319170/ |
| NDOW | Anydrus Advantage ETF | Multi-asset | 0.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007573/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.27% | 2026-09-30 | https://www.o.tax/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.08% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.01% | 2026-09-30 | https://cgflagshipetfs.com/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 142.85 USD (+0.10% on the day) |
| Total return, 1 year | 37.3% |
| Total return, 3 years | 269.2% |
| Total return, 5 years | 174.2% |
| Volatility, annualised | 20.4% |
| Worst fall, 3 years | -17.6% |
| Beta against SPY | 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 |
| $100 three years ago became | $369 |

## 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% |

## What would diversify BNY?

The stocks that have moved least like BNY, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

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

## What moves with BNY?

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

## 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 |

## 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

    <a href="https://tickerinside.com/stock/bny/">TickerInside</a> (https://tickerinside.com/stock/bny/)

Method: https://tickerinside.com/how-the-numbers-are-produced/