BNY Mellon US Large Cap Core Equity ETF (BKLC) Holdings
BKLC holdings summary
as of Oct 25, 2026- Holdings
- 500 positions listed
- Top 10 weight
- 37.8% of net assets
- Effective holdings
- 46 equal-weight equivalent
- Largest holding
- AAPL 7.70% Apple Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1037.8%
Top 2551.8%
Top 5062.5%
Top 10074.4%
Top 25090.8%
All BKLC holdings
500 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 7.70% | $526.1M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 7.63% | $521.2M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.62% | $383.6M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.57% | $243.8M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.88% | $197.1M | $4.17T | 17.1 |
| 6 | GOOG | Alphabet Inc. | Communication Services | 2.52% | $171.8M | $4.12T | 16.9 |
| 7 | AVGO | Broadcom Inc. | Technology | 2.29% | $156.2M | $1.57T | 43.3 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.14% | $146.1M | $1.81T | 26.7 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.75% | $119.7M | $1.40T | 328.4 |
| 10 | LLY | Eli Lilly and Company | Healthcare | 1.67% | $113.8M | $1.12T | 42.2 |
| 11 | MU | Micron Technology, Inc. | Technology | 1.47% | $100.4M | $994.34B | 11.8 |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 1.40% | $96.0M | $902.16B | 14.2 |
| 13 | AMD | Advanced Micro Devices, Inc. | Technology | 1.33% | $90.6M | $863.17B | 134.9 |
| 14 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.17% | $79.8M | $1.14T | 13.4 |
| 15 | XOM | Exxon Mobil Corporation | Energy | 1.16% | $79.2M | $735.95B | 23.0 |
| 16 | V | Visa Inc. | Financial Services | 1.08% | $73.5M | $755.84B | 34.3 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 1.00% | $68.3M | $615.87B | 38.8 |
| 18 | ABBV | AbbVie Inc. | Healthcare | 0.78% | $53.2M | $504.37B | 80.6 |
| 19 | WMT | Walmart Inc. | Consumer Defensive | 0.77% | $52.5M | $945.50B | 43.0 |
| 20 | MA | Mastercard Incorporated | Financial Services | 0.72% | $49.2M | $540.87B | 34.0 |
| 21 | CVX | Chevron Corporation | Energy | 0.67% | $46.0M | $441.34B | 21.2 |
| 22 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.66% | $45.4M | $438.30B | 47.6 |
| 23 | PLTR | Palantir Technologies Inc. | Technology | 0.65% | $44.2M | $447.04B | 160.4 |
| 24 | CSCO | Cisco Systems, Inc. | Technology | 0.62% | $42.5M | $423.39B | 32.2 |
| 25 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.58% | $39.3M | $360.32B | 25.8 |
| 26 | INTC | Intel Corporation | Technology | 0.57% | $39.1M | $474.96B | — |
| 27 | PG | The Procter & Gamble Company | Consumer Defensive | 0.56% | $38.5M | $370.12B | 24.1 |
| 28 | MRK | Merck & Co., Inc. | Healthcare | 0.53% | $36.2M | $360.08B | 115.8 |
| 29 | KO | The Coca-Cola Company | Consumer Defensive | 0.53% | $36.2M | $404.01B | 28.2 |
| 30 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.47% | $32.3M | $308.91B | 21.5 |
| 31 | CAT | Caterpillar Inc. | Industrials | 0.47% | $32.0M | $335.91B | 31.5 |
| 32 | PM | Philip Morris International Inc. | Consumer Defensive | 0.47% | $32.0M | $319.83B | 29.5 |
| 33 | BAC | Bank of America Corporation | Financial Services | 0.47% | $32.0M | $358.24B | 12.2 |
| 34 | AMAT | Applied Materials, Inc. | Technology | 0.46% | $31.6M | $324.81B | 35.3 |
| 35 | LRCX | Lam Research Corporation | Technology | 0.45% | $30.9M | $330.30B | 45.8 |
| 36 | GCP | General Electric Company | Other | 0.45% | $30.8M | — | — |
| 37 | PANW | Palo Alto Networks, Inc. | Technology | 0.45% | $30.5M | $279.76B | 855.0 |
| 38 | NFLX | Netflix, Inc. | Communication Services | 0.43% | $29.3M | $293.68B | 22.2 |
| 39 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.41% | $27.7M | $256.60B | 12.7 |
| 40 | RTX | RTX Corporation | Industrials | 0.40% | $27.1M | $261.36B | 34.1 |
| 41 | WFC | Wells Fargo & Company | Financial Services | 0.40% | $27.0M | $251.75B | 11.8 |
| 42 | TXN | Texas Instruments Incorporated | Technology | 0.38% | $26.1M | $252.49B | 42.1 |
| 43 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.37% | $25.6M | $232.83B | — |
| 44 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.36% | $24.9M | $255.13B | 37.1 |
| 45 | IBM | International Business Machines Corporation | Technology | 0.35% | $24.2M | $218.71B | 20.6 |
| 46 | AMGN | Amgen Inc. | Healthcare | 0.35% | $23.9M | $233.82B | 26.9 |
| 47 | LIN | Linde plc | Basic Materials | 0.35% | $23.8M | $229.77B | 32.2 |
| 48 | GEV | GE Vernova Inc. | Industrials | 0.33% | $22.7M | $245.35B | 26.4 |
| 49 | ORCL | Oracle Corporation | Technology | 0.32% | $21.9M | $388.73B | 20.1 |
| 50 | MS | Morgan Stanley | Financial Services | 0.32% | $21.9M | $283.60B | 14.3 |
| 51 | GILD | Gilead Sciences, Inc. | Healthcare | 0.30% | $20.7M | $193.67B | — |
| 52 | C | Citigroup Inc. | Financial Services | 0.30% | $20.7M | $208.44B | 12.1 |
| 53 | VZ | Verizon Communications Inc. | Communication Services | 0.30% | $20.5M | $186.09B | 11.7 |
| 54 | ADI | Analog Devices, Inc. | Technology | 0.30% | $20.4M | $191.62B | 47.0 |
| 55 | KLAC | KLA Corporation | Technology | 0.30% | $20.2M | $216.29B | 45.3 |
| 56 | CRM | Salesforce, Inc. | Technology | 0.29% | $20.1M | $198.10B | 22.0 |
| 57 | MRVL | Marvell Technology, Inc. | Technology | 0.29% | $20.0M | $204.75B | 72.3 |
| 58 | DIS | The Walt Disney Company | Communication Services | 0.28% | $19.5M | $190.95B | 22.8 |
| 59 | ABT | Abbott Laboratories | Healthcare | 0.28% | $19.0M | $181.50B | 33.8 |
| 60 | ANET | Arista Networks, Inc. | Technology | 0.27% | $18.6M | $223.21B | 55.8 |
| 61 | QCOM | QUALCOMM Incorporated | Technology | 0.27% | $18.6M | $183.79B | 19.9 |
| 62 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.27% | $18.3M | $179.19B | 16.5 |
| 63 | COP | ConocoPhillips | Energy | 0.27% | $18.3M | $176.01B | 19.4 |
| 64 | SNDK | Sandisk Corporation | Technology | 0.27% | $18.2M | $187.78B | 17.6 |
| 65 | UNP | Union Pacific Corporation | Industrials | 0.27% | $18.1M | $171.71B | 23.4 |
| 66 | PFE | Pfizer Inc. | Healthcare | 0.26% | $18.1M | $168.60B | 38.9 |
| 67 | NEE | NextEra Energy, Inc. | Utilities | 0.26% | $18.0M | $166.46B | 17.9 |
| 68 | APH | Amphenol Corporation | Technology | 0.26% | $18.0M | $195.67B | 39.7 |
| 69 | AXP | American Express Company | Financial Services | 0.26% | $17.9M | $211.77B | 19.0 |
| 70 | BLK | BlackRock, Inc. | Financial Services | 0.26% | $17.8M | $184.31B | 25.8 |
| 71 | WELL | Welltower Inc. | Real Estate | 0.26% | $17.5M | $169.23B | 105.3 |
| 72 | MCD | McDonald's Corporation | Consumer Cyclical | 0.25% | $17.0M | $171.94B | 19.7 |
| 73 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.25% | $16.9M | $150.74B | 48.9 |
| 74 | DE | Deere & Company | Industrials | 0.25% | $16.9M | $173.06B | 35.7 |
| 75 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.25% | $16.8M | $162.06B | 27.3 |
| 76 | NOW | ServiceNow, Inc. | Technology | 0.24% | $16.5M | $146.78B | 88.7 |
| 77 | ETN | Eaton Corporation plc | Industrials | 0.23% | $15.5M | $151.92B | 39.8 |
| 78 | T | AT&T Inc. | Communication Services | 0.23% | $15.5M | $160.62B | 7.7 |
| 79 | DHR | Danaher Corporation | Healthcare | 0.23% | $15.5M | $161.01B | 40.8 |
| 80 | SCHW | The Charles Schwab Corporation | Financial Services | 0.22% | $15.4M | $159.03B | 15.7 |
| 81 | STX | Seagate Technology Holdings plc | Technology | 0.22% | $15.3M | $145.31B | 46.0 |
| 82 | LMT | Lockheed Martin Corporation | Industrials | 0.22% | $15.2M | $127.42B | 20.3 |
| 83 | ACN | Accenture plc | Technology | 0.22% | $15.1M | $140.55B | 16.9 |
| 84 | BA | The Boeing Company | Industrials | 0.22% | $15.1M | $150.34B | 67.9 |
| 85 | MPC | Marathon Petroleum Corporation | Energy | 0.21% | $14.5M | $134.25B | 16.6 |
| 86 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.21% | $14.4M | $126.66B | 28.9 |
| 87 | UBER | Uber Technologies, Inc. | Technology | 0.21% | $14.2M | $143.69B | 15.4 |
| 88 | PGR | The Progressive Corporation | Financial Services | 0.21% | $14.1M | $126.81B | 11.0 |
| 89 | DELL | Dell Technologies Inc. | Technology | 0.20% | $13.6M | $287.20B | 26.3 |
| 90 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.19% | $13.1M | $122.05B | 13.2 |
| 91 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.19% | $13.1M | $122.81B | 18.1 |
| 92 | CB | Chubb Limited | Financial Services | 0.19% | $13.0M | $138.81B | 12.7 |
| 93 | ADP | Automatic Data Processing, Inc. | Technology | 0.19% | $13.0M | $114.48B | 26.4 |
| 94 | VLO | Valero Energy Corporation | Energy | 0.19% | $12.9M | $128.04B | 18.5 |
| 95 | SPGI | S&P Global Inc. | Financial Services | 0.19% | $12.9M | $126.66B | 26.1 |
| 96 | COF | Capital One Financial Corporation | Financial Services | 0.19% | $12.9M | $123.76B | 13.0 |
| 97 | NEM | Newmont Corporation | Basic Materials | 0.19% | $12.8M | $124.97B | 15.0 |
| 98 | MO | Altria Group, Inc. | Consumer Defensive | 0.18% | $12.5M | $125.41B | 15.8 |
| 99 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.18% | $12.5M | $111.17B | 56.4 |
| 100 | WDC | Western Digital Corporation | Technology | 0.18% | $12.5M | $124.28B | 12.3 |
| 101 | PLD | Prologis, Inc. | Real Estate | 0.18% | $12.5M | $122.24B | 27.7 |
| 102 | CVS | CVS Health Corporation | Healthcare | 0.18% | $12.5M | $118.13B | 24.3 |
| 103 | MDT | Medtronic plc | Healthcare | 0.18% | $12.3M | $121.20B | 23.3 |
| 104 | PSX | Phillips 66 | Energy | 0.18% | $12.2M | $116.98B | 16.8 |
| 105 | MCK | McKesson Corporation | Healthcare | 0.18% | $12.1M | $117.15B | 26.9 |
| 106 | SNOW | Snowflake Inc. | Technology | 0.17% | $11.8M | $108.25B | — |
| 107 | PH | Parker-Hannifin Corporation | Industrials | 0.17% | $11.7M | $121.49B | 33.8 |
| 108 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.17% | $11.7M | $110.74B | 16.7 |
| 109 | FTNT | Fortinet, Inc. | Technology | 0.17% | $11.6M | $124.09B | 59.8 |
| 110 | CME | CME Group Inc. | Financial Services | 0.17% | $11.6M | $105.67B | 24.9 |
| 111 | DUK | Duke Energy Corporation | Utilities | 0.16% | $11.0M | $94.71B | 18.3 |
| 112 | SYK | Stryker Corporation | Healthcare | 0.16% | $11.0M | $113.02B | 30.5 |
| 113 | ADBE | Adobe Inc. | Technology | 0.16% | $10.7M | $95.43B | 13.7 |
| 114 | SO | The Southern Company | Utilities | 0.16% | $10.6M | $104.89B | 22.0 |
| 115 | NET | Cloudflare, Inc. | Technology | 0.15% | $10.4M | $105.51B | — |
| 116 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.15% | $10.4M | $97.23B | 15.9 |
| 117 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.15% | $10.3M | $99.86B | 34.3 |
| 118 | EQIX | Equinix, Inc. | Real Estate | 0.15% | $10.2M | $97.29B | 63.4 |
| 119 | ELV | Elevance Health Inc. | Healthcare | 0.15% | $10.2M | $92.88B | 19.0 |
| 120 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.15% | $10.2M | $1.92T | — |
| 121 | CSX | CSX Corporation | Industrials | 0.15% | $10.2M | $90.18B | 28.3 |
| 122 | TT | Trane Technologies plc | Industrials | 0.15% | $10.1M | $100.97B | 34.2 |
| 123 | GLW | Corning Incorporated | Technology | 0.14% | $9.9M | $113.70B | 60.6 |
| 124 | WM | Waste Management, Inc. | Industrials | 0.14% | $9.8M | $90.68B | 32.1 |
| 125 | MMM | 3M Company | Industrials | 0.14% | $9.7M | $84.97B | 29.3 |
| 126 | INTU | Intuit Inc. | Technology | 0.14% | $9.4M | $86.89B | 19.8 |
| 127 | WMB | The Williams Companies, Inc. | Energy | 0.14% | $9.4M | $87.19B | 28.4 |
| 128 | EOG | EOG Resources, Inc. | Energy | 0.14% | $9.4M | $82.88B | 12.3 |
| 129 | JCI | Johnson Controls International plc | Industrials | 0.14% | $9.3M | $88.12B | 41.1 |
| 130 | DDOG | Datadog, Inc. | Technology | 0.14% | $9.3M | $88.73B | 494.2 |
| 131 | CDNS | Cadence Design Systems, Inc. | Technology | 0.14% | $9.3M | $88.13B | 63.5 |
| 132 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.14% | $9.2M | $89.88B | 22.5 |
| 133 | EMR | Emerson Electric Co. | Industrials | 0.13% | $9.1M | $90.07B | 35.3 |
| 134 | USB | U.S. Bancorp | Financial Services | 0.13% | $9.1M | $91.50B | 11.4 |
| 135 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.13% | $9.1M | $101.19B | 40.1 |
| 136 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.13% | $8.9M | $90.70B | 22.8 |
| 137 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.13% | $8.8M | $92.98B | 50.5 |
| 138 | CMCSA | Comcast Corporation | Communication Services | 0.13% | $8.8M | $77.72B | 7.1 |
| 139 | CEG | Constellation Energy Corporation | Utilities | 0.13% | $8.7M | $96.15B | 26.5 |
| 140 | BX | Blackstone Inc. | Financial Services | 0.13% | $8.7M | $127.43B | 23.9 |
| 141 | AMT | American Tower Corporation | Real Estate | 0.13% | $8.7M | $86.33B | 25.5 |
| 142 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.13% | $8.7M | $86.73B | 11.6 |
| 143 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.13% | $8.7M | $81.57B | 23.5 |
| 144 | MSI | Motorola Solutions, Inc. | Technology | 0.12% | $8.5M | $76.65B | 36.5 |
| 145 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.12% | $8.4M | $77.67B | 50.6 |
| 146 | ITW | Illinois Tool Works Inc. | Industrials | 0.12% | $8.4M | $77.55B | 24.7 |
| 147 | SNPS | Synopsys, Inc. | Technology | 0.12% | $8.4M | $87.12B | 80.3 |
| 148 | TRV | The Travelers Companies, Inc. | Financial Services | 0.12% | $8.4M | $81.25B | 10.5 |
| 149 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.12% | $8.3M | $81.41B | 19.6 |
| 150 | NOC | Northrop Grumman Corporation | Industrials | 0.12% | $8.3M | $73.85B | 16.5 |
| 151 | CI | Cigna Corporation | Healthcare | 0.12% | $8.3M | $79.88B | 12.5 |
| 152 | GD | General Dynamics Corporation | Industrials | 0.12% | $8.2M | $93.13B | 21.0 |
| 153 | SHW | The Sherwin-Williams Company | Basic Materials | 0.12% | $8.1M | $81.37B | 30.9 |
| 154 | PWR | Quanta Services, Inc. | Industrials | 0.12% | $8.1M | $95.00B | 72.4 |
| 155 | SLB | Schlumberger Limited | Energy | 0.12% | $8.1M | $73.47B | 23.9 |
| 156 | HWM | Howmet Aerospace Inc. | Industrials | 0.12% | $7.9M | $88.12B | 47.6 |
| 157 | CTAS | Cintas Corporation | Industrials | 0.12% | $7.9M | $84.85B | 42.1 |
| 158 | NSC | Norfolk Southern Corporation | Industrials | 0.12% | $7.9M | $73.43B | 27.9 |
| 159 | MCO | Moody's Corporation | Financial Services | 0.11% | $7.8M | $84.00B | 30.8 |
| 160 | HPE | Hewlett Packard Enterprise Company | Technology | 0.11% | $7.7M | $73.18B | 28.4 |
| 161 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.11% | $7.7M | $88.89B | 43.6 |
| 162 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.11% | $7.5M | $75.02B | 37.1 |
| 163 | HCA | HCA Healthcare, Inc. | Healthcare | 0.11% | $7.5M | $99.34B | 15.4 |
| 164 | ECL | Ecolab Inc. | Basic Materials | 0.11% | $7.5M | $80.98B | 38.8 |
| 165 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.11% | $7.5M | $66.71B | — |
| 166 | HON | Honeywell International Inc. | Industrials | 0.11% | $7.5M | $67.00B | 7.8 |
| 167 | URI | United Rentals, Inc. | Industrials | 0.11% | $7.5M | $64.09B | 24.8 |
| 168 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.11% | $7.5M | $75.68B | 28.6 |
| 169 | APP | AppLovin Corporation | Communication Services | 0.11% | $7.5M | $89.40B | 20.5 |
| 170 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.11% | $7.5M | $72.22B | 28.3 |
| 171 | CMI | Cummins Inc. | Industrials | 0.11% | $7.3M | $73.15B | 27.2 |
| 172 | TMUS | T-Mobile US, Inc. | Communication Services | 0.11% | $7.3M | $170.66B | 16.6 |
| 173 | MRNA | Moderna, Inc. | Healthcare | 0.11% | $7.3M | $87.04B | — |
| 174 | GM | General Motors Company | Consumer Cyclical | 0.11% | $7.2M | $73.67B | 37.7 |
| 175 | VRT | Vertiv Holdings Co | Industrials | 0.11% | $7.2M | $79.47B | 46.7 |
| 176 | BSX | Boston Scientific Corporation | Healthcare | 0.11% | $7.2M | $64.33B | 18.0 |
| 177 | TFC | Truist Financial Corporation | Financial Services | 0.11% | $7.2M | $57.50B | 10.8 |
| 178 | FDX | FedEx Corporation | Industrials | 0.11% | $7.2M | $69.47B | 15.8 |
| 179 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.10% | $7.2M | $104.01B | 39.6 |
| 180 | SPG | Simon Property Group, Inc. | Real Estate | 0.10% | $7.2M | $77.99B | 14.5 |
| 181 | AEP | American Electric Power Company, Inc. | Utilities | 0.10% | $7.2M | $69.21B | 22.0 |
| 182 | TGT | Target Corporation | Consumer Defensive | 0.10% | $7.1M | $70.08B | 16.0 |
| 183 | TDG | TransDigm Group Incorporated | Industrials | 0.10% | $6.8M | $62.98B | 34.6 |
| 184 | KKR | KKR & Co. Inc. | Financial Services | 0.10% | $6.7M | $79.62B | 27.5 |
| 185 | LNG | Cheniere Energy, Inc. | Energy | 0.10% | $6.7M | $59.78B | 21.9 |
| 186 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.10% | $6.7M | $81.96B | 99.6 |
| 187 | TRGP | Targa Resources Corp. | Energy | 0.10% | $6.7M | $63.24B | 28.2 |
| 188 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.10% | $6.7M | $65.34B | 42.3 |
| 189 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.10% | $6.6M | $74.27B | 17.1 |
| 190 | ALL | The Allstate Corporation | Financial Services | 0.10% | $6.6M | $62.68B | 5.0 |
| 191 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.10% | $6.6M | $89.59B | 42.3 |
| 192 | KMI | Kinder Morgan, Inc. | Energy | 0.10% | $6.6M | $76.16B | 22.1 |
| 193 | CRH | CRH PLC | Basic Materials | 0.09% | $6.4M | — | — |
| 194 | FAST | Fastenal Company | Industrials | 0.09% | $6.3M | $58.55B | 41.5 |
| 195 | NUE | Nucor Corporation | Basic Materials | 0.09% | $6.3M | $58.15B | 20.4 |
| 196 | COR | Cencora | Healthcare | 0.09% | $6.3M | $65.06B | 25.3 |
| 197 | CAH | Cardinal Health, Inc. | Healthcare | 0.09% | $6.3M | $58.83B | 35.1 |
| 198 | UPS | United Parcel Service, Inc. | Industrials | 0.09% | $6.2M | $82.93B | 18.1 |
| 199 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.09% | $6.1M | $66.46B | 85.4 |
| 200 | TEL | TE Connectivity Ltd. | Technology | 0.09% | $6.1M | $61.56B | 20.8 |
| 201 | SRE | Sempra | Utilities | 0.09% | $6.1M | $54.54B | 24.1 |
| 202 | D | Dominion Energy, Inc. | Utilities | 0.09% | $6.0M | $55.90B | 22.0 |
| 203 | EBAY | eBay Inc. | Consumer Cyclical | 0.09% | $6.0M | $53.52B | 25.3 |
| 204 | NXPI | NXP Semiconductors N.V. | Technology | 0.09% | $5.9M | $57.83B | 19.6 |
| 205 | ADSK | Autodesk, Inc. | Technology | 0.09% | $5.9M | $50.14B | 31.1 |
| 206 | PCAR | PACCAR Inc | Industrials | 0.09% | $5.9M | $58.33B | 23.3 |
| 207 | GWW | W.W. Grainger, Inc. | Industrials | 0.09% | $5.9M | $62.68B | 33.9 |
| 208 | NTRA | Natera, Inc. | Healthcare | 0.09% | $5.8M | $56.71B | — |
| 209 | AFL | Aflac Incorporated | Financial Services | 0.09% | $5.8M | $60.15B | 12.9 |
| 210 | DVN | Devon Energy Corporation | Energy | 0.08% | $5.7M | $55.80B | 11.1 |
| 211 | AON | Aon plc | Financial Services | 0.08% | $5.7M | $62.06B | 16.1 |
| 212 | EW | Edwards Lifesciences Corporation | Healthcare | 0.08% | $5.6M | $49.92B | 51.5 |
| 213 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.08% | $5.6M | $48.50B | 10.7 |
| 214 | LITE | Lumentum Holdings Inc. | Technology | 0.08% | $5.5M | $74.65B | — |
| 215 | NKE | NIKE, Inc. | Consumer Cyclical | 0.08% | $5.5M | $55.15B | 17.9 |
| 216 | AME | AMETEK, Inc. | Industrials | 0.08% | $5.5M | $56.90B | 36.3 |
| 217 | BDX | Becton, Dickinson and Company | Healthcare | 0.08% | $5.5M | $52.23B | 44.6 |
| 218 | MET | MetLife, Inc. | Financial Services | 0.08% | $5.5M | $64.03B | 19.3 |
| 219 | FITB | Fifth Third Bancorp | Financial Services | 0.08% | $5.5M | $45.68B | 17.0 |
| 220 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.08% | $5.4M | $50.47B | 20.5 |
| 221 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.08% | $5.4M | $59.51B | 73.7 |
| 222 | A | Agilent Technologies, Inc. | Healthcare | 0.08% | $5.4M | $48.77B | 34.1 |
| 223 | BE | Bloom Energy Corporation | Industrials | 0.08% | $5.4M | $65.18B | 291.2 |
| 224 | XEL | Xcel Energy Inc. | Utilities | 0.08% | $5.4M | $47.67B | 20.9 |
| 225 | BKR | Baker Hughes Company | Energy | 0.08% | $5.3M | $55.29B | 17.9 |
| 226 | PSA | Public Storage | Real Estate | 0.08% | $5.3M | $55.74B | 28.5 |
| 227 | KEYS | Keysight Technologies, Inc. | Technology | 0.08% | $5.3M | $56.39B | 44.8 |
| 228 | HUM | Humana Inc. | Healthcare | 0.08% | $5.2M | $49.61B | 39.1 |
| 229 | TER | Teradyne, Inc. | Technology | 0.08% | $5.2M | $50.81B | 44.6 |
| 230 | VYLR | Vylor Inc. | Financial Services | 0.08% | $5.2M | $48.17B | 103.1 |
| 231 | ROK | Rockwell Automation, Inc. | Industrials | 0.08% | $5.2M | $47.43B | 39.9 |
| 232 | IQV | IQVIA Holdings Inc. | Healthcare | 0.08% | $5.2M | $43.93B | 33.2 |
| 233 | RSG | Republic Services, Inc. | Industrials | 0.07% | $5.1M | $70.90B | 32.8 |
| 234 | F | Ford Motor Company | Consumer Cyclical | 0.07% | $5.1M | $49.57B | — |
| 235 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.07% | $5.0M | $48.45B | 38.6 |
| 236 | VEEV | Veeva Systems Inc. | Healthcare | 0.07% | $5.0M | $50.25B | 50.9 |
| 237 | GRMN | Garmin Ltd. | Technology | 0.07% | $5.0M | $54.92B | 29.4 |
| 238 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.07% | $5.0M | $44.20B | 39.8 |
| 239 | MSTR | MicroStrategy Incorporated | Technology | 0.07% | $4.9M | $57.94B | — |
| 240 | OXY | Occidental Petroleum Corporation | Energy | 0.07% | $4.9M | $62.36B | 17.7 |
| 241 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.07% | $4.9M | $44.24B | 12.1 |
| 242 | O | Realty Income Corporation | Real Estate | 0.07% | $4.8M | $53.06B | 40.6 |
| 243 | APO | Apollo Global Management, Inc. | Financial Services | 0.07% | $4.7M | $65.42B | 39.7 |
| 244 | NDAQ | Nasdaq, Inc. | Financial Services | 0.07% | $4.7M | $52.53B | 27.4 |
| 245 | EXC | Exelon Corporation | Utilities | 0.07% | $4.7M | $44.82B | 16.0 |
| 246 | AIG | American International Group, Inc. | Financial Services | 0.07% | $4.7M | $42.22B | 14.8 |
| 247 | XYZ | Block, Inc | Technology | 0.07% | $4.7M | $46.80B | 139.1 |
| 248 | ROP | Roper Technologies, Inc. | Technology | 0.07% | $4.7M | $37.85B | 15.9 |
| 249 | VST | Vistra Corp. | Utilities | 0.07% | $4.7M | $51.02B | 25.6 |
| 250 | CIEN | Ciena Corporation | Technology | 0.07% | $4.7M | $47.18B | 74.4 |
| 251 | STT | State Street Corporation | Financial Services | 0.07% | $4.7M | $45.52B | 13.5 |
| 252 | MSCI | MSCI Inc. | Financial Services | 0.07% | $4.6M | $41.37B | 31.1 |
| 253 | EQR | Equity Residential | Real Estate | 0.07% | $4.6M | — | — |
| 254 | PRU | Prudential Financial, Inc. | Financial Services | 0.07% | $4.6M | $39.99B | 10.5 |
| 255 | FANG | Diamondback Energy, Inc. | Energy | 0.07% | $4.6M | $57.11B | 38.8 |
| 256 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.07% | $4.6M | $41.07B | 19.0 |
| 257 | DAL | Delta Air Lines, Inc. | Industrials | 0.07% | $4.5M | $49.59B | 15.0 |
| 258 | NTAP | NetApp, Inc. | Technology | 0.07% | $4.5M | $40.03B | 28.7 |
| 259 | FERG | Ferguson plc | Industrials | 0.07% | $4.5M | $44.81B | 22.8 |
| 260 | ED | Consolidated Edison, Inc. | Utilities | 0.07% | $4.4M | $41.52B | 18.2 |
| 261 | WDAY | Workday, Inc. | Technology | 0.06% | $4.4M | $45.99B | 38.9 |
| 262 | ETR | Entergy Corporation | Utilities | 0.06% | $4.4M | $50.22B | 26.9 |
| 263 | WAT | Waters Corporation | Healthcare | 0.06% | $4.4M | $42.90B | 110.6 |
| 264 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.06% | $4.4M | $47.11B | 35.0 |
| 265 | VTR | Ventas, Inc. | Real Estate | 0.06% | $4.3M | $44.04B | 159.0 |
| 266 | ILMN | Illumina, Inc. | Healthcare | 0.06% | $4.3M | $39.64B | 49.0 |
| 267 | PAYX | Paychex, Inc. | Technology | 0.06% | $4.3M | $39.74B | 22.1 |
| 268 | AU | AngloGold Ashanti Limited | Basic Materials | 0.06% | $4.2M | $46.95B | 12.4 |
| 269 | COHR | Coherent, Inc. | Technology | 0.06% | $4.2M | $45.87B | 56.5 |
| 270 | LHX | L3Harris Technologies, Inc. | Industrials | 0.06% | $4.2M | $46.28B | 25.1 |
| 271 | FIX | Comfort Systems USA, Inc. | Industrials | 0.06% | $4.2M | $50.65B | 35.4 |
| 272 | CARR | Carrier Global Corporation | Industrials | 0.06% | $4.2M | $45.34B | 39.9 |
| 273 | SYY | Sysco Corporation | Consumer Defensive | 0.06% | $4.2M | $40.45B | 21.9 |
| 274 | RMD | ResMed Inc. | Healthcare | 0.06% | $4.2M | $33.61B | 22.9 |
| 275 | CVNA | Carvana Co. | Consumer Cyclical | 0.06% | $4.1M | $65.21B | 31.1 |
| 276 | MCHP | Microchip Technology Incorporated | Technology | 0.06% | $4.1M | $40.10B | 108.6 |
| 277 | P | Everpure, Inc. | Technology | 0.06% | $4.1M | $41.32B | 169.9 |
| 278 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.06% | $4.1M | $39.81B | 22.6 |
| 279 | KR | The Kroger Co. | Consumer Defensive | 0.06% | $4.1M | $37.58B | 35.4 |
| 280 | CBRE | CBRE Group, Inc. | Real Estate | 0.06% | $4.0M | $38.54B | 30.5 |
| 281 | TWLO | Twilio Inc | Technology | 0.06% | $4.0M | $37.53B | 33.8 |
| 282 | TEAM | Atlassian Corporation | Technology | 0.06% | $3.9M | $52.61B | — |
| 283 | COIN | Coinbase Global, Inc. | Financial Services | 0.06% | $3.9M | $45.69B | — |
| 284 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.06% | $3.8M | $35.11B | 20.8 |
| 285 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.06% | $3.8M | $140.89B | 31.6 |
| 286 | ZTS | Zoetis Inc. | Healthcare | 0.05% | $3.7M | $32.80B | 13.1 |
| 287 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.05% | $3.7M | $32.89B | 24.6 |
| 288 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.05% | $3.7M | $29.74B | 14.2 |
| 289 | VICI | VICI Properties Inc. | Real Estate | 0.05% | $3.7M | $25.99B | 9.2 |
| 290 | BIIB | Biogen Inc. | Healthcare | 0.05% | $3.7M | $34.37B | 41.3 |
| 291 | UAL | United Airlines Holdings, Inc. | Industrials | 0.05% | $3.7M | $31.19B | 9.0 |
| 292 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.05% | $3.7M | $37.82B | 27.4 |
| 293 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.05% | $3.6M | $38.38B | — |
| 294 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.05% | $3.6M | $32.51B | 36.6 |
| 295 | CNC | Centene Corporation | Healthcare | 0.05% | $3.6M | $34.16B | — |
| 296 | OKTA | Okta, Inc. | Technology | 0.05% | $3.6M | $32.74B | 112.8 |
| 297 | EXR | Extra Space Storage Inc. | Real Estate | 0.05% | $3.6M | $30.81B | 30.8 |
| 298 | HPQ | HP Inc. | Technology | 0.05% | $3.6M | $27.06B | 11.5 |
| 299 | NTRS | Northern Trust Corporation | Financial Services | 0.05% | $3.6M | $30.29B | 14.2 |
| 300 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.05% | $3.6M | $38.99B | 12.9 |
| 301 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.05% | $3.6M | $39.04B | 36.1 |
| 302 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.05% | $3.6M | $36.60B | 9.6 |
| 303 | ALAB | Astera Labs, Inc. | Technology | 0.05% | $3.6M | $49.59B | 140.8 |
| 304 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.05% | $3.6M | $38.14B | — |
| 305 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.05% | $3.5M | $34.56B | 7.9 |
| 306 | IRM | Iron Mountain Incorporated | Real Estate | 0.05% | $3.4M | $33.49B | 80.4 |
| 307 | EQT | EQT Corporation | Energy | 0.05% | $3.3M | $33.97B | 12.6 |
| 308 | KVUE | Kenvue Inc. | Consumer Defensive | 0.05% | $3.3M | $36.32B | 22.0 |
| 309 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.05% | $3.3M | $29.30B | 19.5 |
| 310 | AXON | Axon Enterprise, Inc. | Industrials | 0.05% | $3.3M | $31.71B | 161.9 |
| 311 | IR | Ingersoll Rand Inc. | Industrials | 0.05% | $3.3M | $30.18B | 32.0 |
| 312 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.05% | $3.3M | $32.51B | — |
| 313 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.05% | $3.3M | $34.68B | 18.0 |
| 314 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.05% | $3.3M | $35.63B | 17.8 |
| 315 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.05% | $3.3M | $34.83B | 11.4 |
| 316 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.05% | $3.2M | $31.15B | 23.0 |
| 317 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.05% | $3.2M | $34.48B | 21.8 |
| 318 | RBLX | Roblox Corporation | Communication Services | 0.05% | $3.2M | $35.40B | — |
| 319 | DTE | DTE Energy Company | Utilities | 0.05% | $3.2M | $27.00B | 20.6 |
| 320 | MTB | M&T Bank Corporation | Financial Services | 0.05% | $3.2M | $31.09B | 11.4 |
| 321 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.05% | $3.2M | $30.85B | 11.7 |
| 322 | VMC | Vulcan Materials Company | Basic Materials | 0.05% | $3.2M | $33.38B | 30.4 |
| 323 | CCI | Crown Castle Inc. | Real Estate | 0.05% | $3.1M | $35.00B | 33.4 |
| 324 | RJF | Raymond James Financial, Inc. | Financial Services | 0.05% | $3.1M | $30.16B | 13.7 |
| 325 | PPL | PPL Corporation | Utilities | 0.05% | $3.1M | $26.47B | 20.8 |
| 326 | MDB | MongoDB, Inc. | Technology | 0.05% | $3.1M | $27.15B | 468.8 |
| 327 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.05% | $3.1M | $37.88B | 209.1 |
| 328 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.05% | $3.1M | $31.42B | 16.0 |
| 329 | DXCM | DexCom, Inc. | Healthcare | 0.05% | $3.1M | $32.47B | 34.1 |
| 330 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.05% | $3.1M | $25.79B | 26.3 |
| 331 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.05% | $3.1M | $39.72B | — |
| 332 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.05% | $3.1M | $21.63B | 11.6 |
| 333 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.05% | $3.1M | $26.69B | 13.8 |
| 334 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.05% | $3.1M | $27.03B | 49.4 |
| 335 | DG | Dollar General Corporation | Consumer Defensive | 0.05% | $3.1M | $29.64B | 17.4 |
| 336 | AEE | Ameren Corporation | Utilities | 0.04% | $3.1M | $29.37B | 18.7 |
| 337 | WEC | WEC Energy Group, Inc. | Utilities | 0.04% | $3.1M | $35.42B | 21.1 |
| 338 | ZS | Zscaler, Inc. | Technology | 0.04% | $3.1M | $33.81B | — |
| 339 | ATO | Atmos Energy Corporation | Utilities | 0.04% | $3.1M | $28.28B | 19.9 |
| 340 | AWK | American Water Works Company, Inc. | Utilities | 0.04% | $3.1M | $26.82B | 23.4 |
| 341 | JBL | Jabil Inc. | Technology | 0.04% | $3.1M | $29.16B | 28.5 |
| 342 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.04% | $3.1M | $29.46B | 25.7 |
| 343 | TDY | Teledyne Technologies Incorporated | Technology | 0.04% | $3.0M | $28.68B | 29.9 |
| 344 | XYL | Xylem Inc. | Industrials | 0.04% | $3.0M | $24.29B | 24.8 |
| 345 | HAL | Halliburton Company | Energy | 0.04% | $3.0M | $27.91B | 17.6 |
| 346 | EME | EMCOR Group, Inc. | Industrials | 0.04% | $3.0M | $31.83B | 22.5 |
| 347 | RF | Regions Financial Corporation | Financial Services | 0.04% | $3.0M | $23.39B | 11.2 |
| 348 | CMS | CMS Energy Corporation | Utilities | 0.04% | $3.0M | $21.54B | 20.6 |
| 349 | FLEX | Flex Ltd. | Technology | 0.04% | $2.9M | $33.42B | 38.7 |
| 350 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.04% | $2.9M | $31.02B | 39.1 |
| 351 | ON | ON Semiconductor Corporation | Technology | 0.04% | $2.9M | $28.04B | 46.5 |
| 352 | CNP | CenterPoint Energy, Inc. | Utilities | 0.04% | $2.9M | $26.71B | 24.0 |
| 353 | ES | Eversource Energy | Utilities | 0.04% | $2.9M | $25.18B | 17.3 |
| 354 | RPRX | Royalty Pharma plc | Healthcare | 0.04% | $2.9M | $35.22B | 32.4 |
| 355 | VRSK | Verisk Analytics, Inc. | Industrials | 0.04% | $2.9M | $24.85B | 29.3 |
| 356 | PPG | PPG Industries, Inc. | Basic Materials | 0.04% | $2.9M | $23.87B | 15.4 |
| 357 | FFIV | F5, Inc. | Technology | 0.04% | $2.9M | $25.03B | 35.2 |
| 358 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.04% | $2.9M | $25.27B | 25.5 |
| 359 | FTI | TechnipFMC plc | Energy | 0.04% | $2.9M | $27.32B | 24.3 |
| 360 | CINF | Cincinnati Financial Corporation | Financial Services | 0.04% | $2.9M | $26.28B | 8.1 |
| 361 | HSY | The Hershey Company | Consumer Defensive | 0.04% | $2.9M | $34.32B | 23.3 |
| 362 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.04% | $2.9M | $24.48B | 21.0 |
| 363 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.04% | $2.9M | $25.94B | 24.6 |
| 364 | VLTO | Veralto Corporation | Industrials | 0.04% | $2.8M | $24.63B | 25.8 |
| 365 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.04% | $2.8M | $25.35B | 21.6 |
| 366 | SYF | Synchrony Financial | Financial Services | 0.04% | $2.8M | $23.97B | 7.5 |
| 367 | CPAY | Corpay, Inc. | Technology | 0.04% | $2.8M | $26.25B | 24.3 |
| 368 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.04% | $2.8M | $35.57B | 32.6 |
| 369 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.04% | $2.8M | $24.79B | 33.5 |
| 370 | FE | FirstEnergy Corp. | Utilities | 0.04% | $2.7M | $26.73B | 24.6 |
| 371 | MKL | Markel Corporation | Financial Services | 0.04% | $2.7M | $22.92B | 10.2 |
| 372 | ZM | Zoom Video Communications, Inc. | Technology | 0.04% | $2.7M | $27.48B | 8.7 |
| 373 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.04% | $2.7M | $25.47B | 28.5 |
| 374 | PCG | PG&E Corporation | Utilities | 0.04% | $2.7M | $39.30B | 9.5 |
| 375 | HUBB | Hubbell Incorporated | Industrials | 0.04% | $2.5M | $24.36B | 27.3 |
| 376 | VRSN | VeriSign, Inc. | Technology | 0.04% | $2.5M | $27.33B | 32.7 |
| 377 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.04% | $2.5M | $21.54B | 10.1 |
| 378 | PFG | Principal Financial Group, Inc. | Financial Services | 0.04% | $2.5M | $23.30B | 15.5 |
| 379 | AMRZ | Amerize Inc. | Basic Materials | 0.04% | $2.5M | — | — |
| 380 | UTHR | United Therapeutics Corporation | Healthcare | 0.04% | $2.5M | $22.87B | 19.1 |
| 381 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.04% | $2.5M | $31.90B | 60.2 |
| 382 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.04% | $2.5M | $25.47B | 33.2 |
| 383 | Q | Qnity Electronics, Inc. | Technology | 0.04% | $2.4M | $24.15B | 41.2 |
| 384 | ARES | Ares Management Corporation | Financial Services | 0.04% | $2.4M | $37.25B | 51.7 |
| 385 | OTIS | Otis Worldwide Corporation | Industrials | 0.04% | $2.4M | $27.15B | 18.3 |
| 386 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.04% | $2.4M | $23.85B | 16.5 |
| 387 | OMC | Omnicom Group Inc. | Communication Services | 0.04% | $2.4M | $22.10B | 212.0 |
| 388 | DOV | Dover Corporation | Industrials | 0.04% | $2.4M | $26.37B | 23.7 |
| 389 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.04% | $2.4M | $23.30B | 15.1 |
| 390 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.04% | $2.4M | $23.15B | 89.8 |
| 391 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.04% | $2.4M | $21.03B | 30.7 |
| 392 | EIX | Edison International | Utilities | 0.03% | $2.4M | $21.52B | 5.8 |
| 393 | R1D | AERCAP HOLD | Other | 0.03% | $2.4M | — | — |
| 394 | CDW | CDW Corporation | Technology | 0.03% | $2.3M | $18.81B | 18.1 |
| 395 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.03% | $2.3M | $20.99B | 23.9 |
| 396 | EXE | Expand Energy Corporation | Energy | 0.03% | $2.3M | $21.62B | 8.1 |
| 397 | LUV | Southwest Airlines Co. | Industrials | 0.03% | $2.3M | $19.32B | 24.7 |
| 398 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.03% | $2.3M | $21.59B | 43.3 |
| 399 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.03% | $2.2M | $23.98B | 11.4 |
| 400 | STE | STERIS plc | Healthcare | 0.03% | $2.2M | $21.71B | 27.2 |
| 401 | KEY | KeyCorp | Financial Services | 0.03% | $2.2M | $21.33B | 11.6 |
| 402 | WRB | W. R. Berkley Corporation | Financial Services | 0.03% | $2.2M | $28.00B | 15.5 |
| 403 | XPO | XPO Logistics, Inc. | Industrials | 0.03% | $2.2M | $21.86B | 54.9 |
| 404 | ENTG | Entegris, Inc. | Technology | 0.03% | $2.2M | $21.20B | 69.4 |
| 405 | ATI | ATI Inc. | Industrials | 0.03% | $2.2M | $25.27B | 54.4 |
| 406 | CPRT | Copart, Inc. | Industrials | 0.03% | $2.2M | $25.82B | 18.0 |
| 407 | ESS | Essex Property Trust, Inc. | Real Estate | 0.03% | $2.1M | $18.57B | 41.9 |
| 408 | IP | International Paper Company | Consumer Cyclical | 0.03% | $2.1M | $18.03B | — |
| 409 | L | Loews Corporation | Financial Services | 0.03% | $2.0M | $22.59B | 13.5 |
| 410 | LNT | Alliant Energy Corporation | Utilities | 0.03% | $2.0M | $17.71B | 21.6 |
| 411 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.03% | $2.0M | $24.97B | 13.4 |
| 412 | HEI | HEICO Corporation | Industrials | 0.03% | $2.0M | $43.31B | 51.6 |
| 413 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.03% | $2.0M | $13.92B | 34.1 |
| 414 | TPL | Texas Pacific Land Corporation | Energy | 0.03% | $2.0M | $24.20B | 44.8 |
| 415 | FICO | Fair Isaac Corporation | Technology | 0.03% | $2.0M | $16.66B | 22.3 |
| 416 | DOW | Dow Inc. | Basic Materials | 0.03% | $2.0M | $21.62B | — |
| 417 | WWD | Woodward, Inc. | Industrials | 0.03% | $2.0M | $19.40B | 36.5 |
| 418 | GPC | Genuine Parts Company | Consumer Cyclical | 0.03% | $2.0M | $18.47B | 535.8 |
| 419 | GPN | Global Payments Inc. | Industrials | 0.03% | $2.0M | $22.14B | 39.3 |
| 420 | RGLD | Royal Gold, Inc. | Basic Materials | 0.03% | $2.0M | $20.17B | 26.4 |
| 421 | INCY | Incyte Corporation | Healthcare | 0.03% | $1.9M | $22.92B | 14.4 |
| 422 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.03% | $1.9M | $25.62B | — |
| 423 | EVRG | Evergy, Inc. | Utilities | 0.03% | $1.9M | $19.21B | 21.2 |
| 424 | NVT | nVent Electric plc | Industrials | 0.03% | $1.9M | $22.99B | 39.3 |
| 425 | FTV | Fortive Corporation | Technology | 0.03% | $1.9M | $17.45B | 30.4 |
| 426 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.03% | $1.9M | $19.73B | 24.2 |
| 427 | RDDT | Reddit, Inc. | Communication Services | 0.03% | $1.9M | $30.04B | 36.3 |
| 428 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.03% | $1.9M | $17.61B | 35.1 |
| 429 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.03% | $1.9M | $19.77B | 18.2 |
| 430 | SCCO | Southern Copper Corporation | Basic Materials | 0.03% | $1.9M | $169.30B | 29.9 |
| 431 | SMCI | Super Micro Computer, Inc. | Technology | 0.03% | $1.9M | $20.78B | 9.7 |
| 432 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.03% | $1.9M | $21.49B | 32.3 |
| 433 | INSM | Insmed Incorporated | Healthcare | 0.03% | $1.9M | $21.02B | — |
| 434 | AMCR | Amcor plc | Consumer Cyclical | 0.03% | $1.9M | $20.26B | 18.4 |
| 435 | SBAC | SBA Communications Corporation | Real Estate | 0.03% | $1.9M | $19.84B | 20.2 |
| 436 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.03% | $1.9M | $18.12B | 23.1 |
| 437 | BRO | Brown & Brown, Inc. | Financial Services | 0.03% | $1.9M | $23.22B | 21.9 |
| 438 | WY | Weyerhaeuser Company | Real Estate | 0.03% | $1.8M | $14.13B | 30.2 |
| 439 | CRWV | CoreWeave, Inc. | Technology | 0.03% | $1.8M | $33.86B | — |
| 440 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.03% | $1.8M | $20.87B | 56.3 |
| 441 | NRG | NRG Energy, Inc. | Utilities | 0.03% | $1.8M | $21.81B | 27.2 |
| 442 | EFX | Equifax Inc. | Industrials | 0.03% | $1.8M | $18.94B | 28.4 |
| 443 | J | Jacobs Engineering Group Inc. | Industrials | 0.03% | $1.8M | $16.51B | 46.9 |
| 444 | FISV | Fiserv, Inc. | Technology | 0.03% | $1.8M | $25.29B | 9.1 |
| 445 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.03% | $1.8M | $24.22B | — |
| 446 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.03% | $1.8M | $24.62B | 14.8 |
| 447 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.03% | $1.7M | $17.28B | 17.3 |
| 448 | EG | Everest Group, Ltd. | Financial Services | 0.02% | $1.6M | $14.92B | 8.2 |
| 449 | FSLR | First Solar, Inc. | Technology | 0.02% | $1.6M | $18.55B | 10.6 |
| 450 | LEN.B | Lennar Corporation | Consumer Cyclical | 0.02% | $1.6M | $18.25B | 14.5 |
| 451 | IOT | Samsara Inc. | Technology | 0.02% | $1.6M | $23.17B | 282.6 |
| 452 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.02% | $1.6M | $28.08B | — |
| 453 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.02% | $1.6M | $19.31B | 33.9 |
| 454 | NI | NiSource Inc. | Utilities | 0.02% | $1.6M | $20.47B | 22.7 |
| 455 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.02% | $1.6M | $16.93B | 25.8 |
| 456 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.02% | $1.6M | $18.79B | 29.7 |
| 457 | FTAI | FTAI Aviation Ltd. | Industrials | 0.02% | $1.6M | $16.89B | 35.8 |
| 458 | WSO | Watsco, Inc. | Industrials | 0.02% | $1.6M | $12.21B | 25.4 |
| 459 | TOST | Toast, Inc. | Technology | 0.02% | $1.5M | $18.28B | 40.0 |
| 460 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.02% | $1.5M | $22.97B | 24.3 |
| 461 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.02% | $1.5M | $20.68B | — |
| 462 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.02% | $1.5M | $22.23B | 11.8 |
| 463 | FOXA | Fox Corporation | Communication Services | 0.02% | $1.5M | $27.05B | 16.7 |
| 464 | LII | Lennox International Inc. | Industrials | 0.02% | $1.5M | $12.36B | 15.8 |
| 465 | CRS | Carpenter Technology Corporation | Industrials | 0.02% | $1.5M | $18.69B | 35.8 |
| 466 | NPA | New Providence Acquisition Corp | Financial Services | 0.02% | $1.4M | — | — |
| 467 | FIS | Fidelity National Information Services, Inc. | Technology | 0.02% | $1.4M | $18.57B | 5.5 |
| 468 | NVR | NVR, Inc. | Consumer Cyclical | 0.02% | $1.4M | $15.78B | 15.4 |
| 469 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.02% | $1.3M | $11.67B | 12.1 |
| 470 | MTZ | MasTec, Inc. | Industrials | 0.02% | $1.3M | $15.34B | 30.5 |
| 471 | BG | Bunge Limited | Consumer Defensive | 0.02% | $1.3M | $20.39B | 21.1 |
| 472 | ECHO | EchoStar Corporation | Communication Services | 0.02% | $1.3M | $24.83B | — |
| 473 | VIK | Viking Holdings Ltd | Consumer Cyclical | 0.02% | $1.2M | $37.26B | 27.7 |
| 474 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.02% | $1.2M | $17.98B | — |
| 475 | CW | Curtiss-Wright Corporation | Industrials | 0.02% | $1.2M | $18.55B | 34.6 |
| 476 | TW | Tradeweb Markets Inc. | Financial Services | 0.02% | $1.2M | $24.52B | 27.2 |
| 477 | GIS | General Mills, Inc. | Consumer Defensive | 0.02% | $1.1M | $17.71B | — |
| 478 | HEI.A | HEICO Corporation | Industrials | 0.02% | $1.1M | $32.57B | 38.8 |
| 479 | MKSI | MKS Instruments, Inc. | Technology | 0.02% | $1.1M | $14.53B | 34.2 |
| 480 | INVH | Invitation Homes Inc. | Real Estate | 0.02% | $1.1M | $15.99B | 24.8 |
| 481 | SUI | Sun Communities, Inc. | Real Estate | 0.02% | $1.1M | $14.92B | 89.5 |
| 482 | TPG | TPG Inc. | Financial Services | 0.02% | $1.1M | $16.61B | 63.5 |
| 483 | FN | Fabrinet | Technology | 0.01% | $983,681.82 | $13.03B | 27.9 |
| 484 | VG | Venture Global, Inc. | Energy | 0.01% | $949,526.20 | $31.80B | 10.0 |
| 485 | CTVA | Corteva, Inc. | Basic Materials | 0.01% | $908,539.46 | $8.59B | 8.0 |
| 486 | CBRS | Cerebras Systems Inc. | Technology | 0.01% | $901,708.33 | $30.22B | — |
| 487 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.01% | $901,708.33 | $33.22B | 61.4 |
| 488 | RKT | Rocket Companies, Inc. | Financial Services | 0.01% | $853,890.47 | $30.53B | — |
| 489 | FOX | Fox Corporation | Communication Services | 0.01% | $840,228.22 | $24.13B | 14.9 |
| 490 | DKNG | DraftKings Inc. | Consumer Cyclical | 0.01% | $826,565.97 | $9.38B | — |
| 491 | ROL | Rollins, Inc. | Consumer Cyclical | 0.01% | $792,410.35 | $16.09B | 30.4 |
| 492 | PPB | Flutter Entertainment PLC | Other | 0.01% | $758,254.74 | — | — |
| 493 | AS | Amer Sports, Inc. | Consumer Cyclical | 0.01% | $703,605.75 | $17.47B | 31.6 |
| 494 | CG | The Carlyle Group Inc. | Financial Services | 0.01% | $587,476.64 | $12.96B | 37.5 |
| 495 | GFS | GLOBALFOUNDRIES Inc. | Technology | 0.01% | $505,503.16 | $26.02B | 36.5 |
| 496 | CHTR | Charter Communications, Inc. | Communication Services | 0.01% | $450,854.17 | $14.31B | 2.9 |
| 497 | LEN | Lennar Corporation | Consumer Cyclical | 0.01% | $423,529.67 | $18.34B | 14.6 |
| 498 | WMG | Warner Music Group Corp. | Communication Services | 0.00% | $198,102.59 | $16.43B | 25.1 |
| 499 | UI | Ubiquiti Inc. | Technology | 0.00% | $34,155.62 | $36.37B | 37.9 |
| 500 | SVFC | SVF Investment Corp 3 | Financial Services | 0.00% | $34,155.62 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($6.83B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BKLC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.5% | 96 | AAPL, NVDA, MSFT |
| Financial Services | 11.7% | 77 | JPM, BRK.B, V |
| Healthcare | 10.2% | 55 | LLY, JNJ, ABBV |
| Communication Services | 9.4% | 21 | GOOGL, GOOG, META |
| Consumer Cyclical | 9.1% | 51 | AMZN, TSLA, HD |
| Industrials | 7.2% | 76 | CAT, RTX, GEV |
| Consumer Defensive | 4.5% | 27 | WMT, COST, PG |
| Energy | 3.9% | 22 | XOM, CVX, COP |
| Utilities | 2.0% | 29 | NEE, DUK, SO |
| Basic Materials | 1.7% | 22 | LIN, NEM, FCX |
| Real Estate | 1.6% | 21 | WELL, PLD, EQIX |
| Other | 0.5% | 3 | GCP, R1D, PPB |
Sum of the weights of the holdings in each sector.
BKLC top industries
Semiconductors
14.9%
Software - Infrastructure
8.4%
Consumer Electronics
7.7%
Internet Content & Information
7.6%
Drug Manufacturers - General
5.1%
Internet Retail
3.9%
Banks - Diversified
2.7%
Credit Services
2.4%
Software - Application
2.2%
Auto Manufacturers
1.9%
Oil & Gas Integrated
1.8%
Aerospace & Defense
1.7%
Discount Stores
1.6%
Utilities - Regulated Electric
1.6%
Specialty Industrial Machinery
1.4%
BKLC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| GXLC | Global X U.S. 500 ETF | 97.9% | 497 of 497 | — |
| VOTE | TCW Transform 500 ETF | 96.9% | 473 of 504 | 0.04% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 96.4% | 447 of 465 | 0.02% |
| IVVW | iShares S&P 500 BuyWrite ETF | 95.1% | 424 of 503 | 0.24% |
| IVV | iShares Core S&P 500 ETF | 95.0% | 424 of 503 | 0.03% |
| SPY | SPDR S&P 500 ETF | 94.9% | 426 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BKLC portfolio
BNY Mellon US Large Cap Core Equity ETF holds 500 positions. The ten largest make up 37.8% of the fund and the top 50 62.5%, so it behaves like a portfolio of about 46 equally weighted stocks. The biggest positions are Apple Inc. (7.70%), NVIDIA Corporation (7.63%), Microsoft Corporation (5.62%), Amazon.com, Inc. (3.57%), Alphabet Inc. (2.88%).
By sector, Technology is 38.5%, Financial Services is 11.7%, Healthcare is 10.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BKLC chart, BKLC performance, BKLC dividends, BKLC valuation, BKLC overview.
BKLC holdings FAQ
How many holdings does BKLC have?
BKLC holds 500 positions as of October 25, 2026.
What are the top 10 holdings of BKLC?
The ten largest holdings are Apple Inc. (7.70%), NVIDIA Corporation (7.63%), Microsoft Corporation (5.62%), Amazon.com, Inc. (3.57%), Alphabet Inc. (2.88%), Alphabet Inc. (2.52%), Broadcom Inc. (2.29%), Meta Platforms, Inc. (2.14%), Tesla, Inc. (1.75%), Eli Lilly and Company (1.67%). Together they are 37.8% of the fund.
What percentage of BKLC is Apple Inc.?
Apple Inc. is the largest holding at 7.70% of net assets, about $526.1M of the fund's $6.83B.
Which sector is the largest in BKLC?
Technology is the largest sector at 38.5%, followed by Financial Services (11.7%) and Healthcare (10.2%), based on the sectors of the individual holdings.
How concentrated is BKLC?
The top 10 holdings are 37.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BKLC behaves like a portfolio of about 46 equally weighted stocks.