# BNY Mellon US Mid Cap Core Equity ETF

BNY Mellon US Mid Cap Core Equity ETF is a ETF series of BNY Mellon ETF Trust (series S000067261). Net assets $620.9M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000067261
- Registrant: BNY Mellon ETF Trust
- LEI: 549300KGX277PCXU0Y92
- Net assets: $620.9M
- Total assets: $623.8M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [BNY Mellon ETF Investment Adviser, LLC (Advisor)](https://search.stillhousedata.com/firm/306148)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| TECHNIPFMC PLC | — | $4.9M | 78.14% |
| [CASEY'S GENERAL STORES INC](https://search.stillhousedata.com/security/147528103) | — | $4.8M | 77.78% |
| [REVOLUTION MEDICINES INC](https://search.stillhousedata.com/security/76155X100) | — | $4.3M | 68.56% |
| [CURTISS-WRIGHT CORP](https://search.stillhousedata.com/security/231561101) | — | $4.2M | 68.06% |
| [DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS](https://search.stillhousedata.com/security/26200X100) | — | $4.2M | 66.94% |
| [XPO INC](https://search.stillhousedata.com/security/983793100) | — | $4.1M | 65.69% |
| [MASTEC INC](https://search.stillhousedata.com/security/576323109) | — | $4.0M | 64.11% |
| FABRINET | — | $4.0M | 63.99% |
| [ALBEMARLE CORP](https://search.stillhousedata.com/security/012653101) | — | $3.7M | 60.19% |
| NVENT ELECTRIC PLC | — | $3.7M | 60.12% |
| [UNITED THERAPEUTICS CORP](https://search.stillhousedata.com/security/91307C102) | — | $3.6M | 58.58% |
| [WOODWARD INC](https://search.stillhousedata.com/security/980745103) | — | $3.5M | 56.65% |
| [TWILIO INC](https://search.stillhousedata.com/security/90138F102) | — | $3.5M | 56.64% |
| [CH ROBINSON WORLDWIDE INC](https://search.stillhousedata.com/security/12541W209) | — | $3.4M | 55.03% |
| [CARPENTER TECHNOLOGY CORP](https://search.stillhousedata.com/security/144285103) | — | $3.4M | 54.67% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $620.9M |
| 2026-01-30 | $634.7M |
| 2025-10-31 | $602.4M |
| 2025-07-31 | $557.8M |
| 2025-04-30 | $326.2M |
| 2025-01-31 | $550.0M |
| 2024-10-31 | $510.8M |
| 2024-07-31 | $495.5M |

## More

- [Registrant: BNY Mellon ETF Trust](https://search.stillhousedata.com/registrant/1493580)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067261.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.