BNY Mellon US Large Cap Core Equity ETF
BKLCETF · NYSE Arca
$49.00
-$0.35 (-0.71%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0%
- Dividend yield (TTM)
- 1.07%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $5.5B
- Stocks held
- 502
- Other positions
- 3
- Turnover (last fiscal year)
- 1.91%
- 52-week range
- $40.21 to $50.01
Top 10 holdings
All holdings38.5% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 7.23% | 87 | |
| 6.81% | 80 | |
| 5.98% | 73 | |
| 5.26% | 64 | |
| 4.02% | 42 | |
| 2.79% | 71 | |
| 1.88% | 83 | |
| 1.60% | 37 | |
| 1.50% | 73 | |
| 1.46% | 92 |
Sector allocation
Share of the fund's assets
- Technology35.5%
- Consumer Discretionary13.6%
- Financials11.8%
- Industrials9.5%
- Communication9.2%
- Other (6)20.3%
All 11 sectors
- Technology35.5%
- Consumer Discretionary13.6%
- Financials11.8%
- Industrials9.5%
- Communication9.2%
- Healthcare8.0%
- Consumer Staples3.1%
- Energy2.8%
- Utilities2.7%
- Materials2.0%
- Real Estate1.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
32% of the fund's stock weight sits in companies with a Quality score above 75, 22% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States96.6%
- Ireland1.9%
- Switzerland0.3%
- Netherlands0.2%
- Bermuda0.1%
- United Kingdom0.1%
- Liberia0.1%
- Luxembourg0.1%
And 5 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyBKLC pays quarterly. Over the last twelve months it paid $0.52 per share, a 1.07% yield at today's price. The latest payment was $0.13, ex-dividend Oct 1, 2026.
BKLC questions
What does BKLC invest in?+
BNY Mellon US Large Cap Core Equity ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (7.23%), Apple Inc (6.81%), Alphabet Inc. (5.98%).
What is BKLC's expense ratio?+
0% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $0.00 a year.
How much does BKLC pay in dividends?+
BKLC paid $0.52 per share over the last twelve months, a 1.07% yield at the Oct 29, 2026 close of $49.00. It pays quarterly.
How good are the companies BKLC owns?+
Weighted by position size, the stocks in BKLC average a Quality score of 66 out of 100. 32% of the fund's stock weight sits in companies scoring above 75, 22% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.