All 510 BKLC (BNY MELLON US LARGE CAP CORE EQUITY ETF) Holdings
There are 510 BKLC holdings. Top 10 companies weight: 37.61%.
Total Market Cap: $69T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (510 stocks) | +25.71% | 28.05 | 21.49 | 0.47 | +19.93% | +20.90% | 1.16 | ||||||||||
151 | GD | General Dynamics Corp | 0.12% | $367.80 | $99B | Aerospace & Defense | Industrials | +7.36% | 23.48 | 22.57 | 1.03 | N/A | N/A | 65 | +7.60% | $396 | +16.47% | 0.52 |
152 | ITW | Illinois Tool Works Inc | 0.12% | $272.03 | $78B | Specialty Industrial Machinery | Industrials | +10.26% | 25.06 | 23.81 | 2.66 | N/A | N/A | 46 | +2.95% | $280 | +6.10% | 0.70 |
153 | MCO | Moodys Corp | 0.12% | $490.77 | $89B | Financial Data & Stock Exchanges | Financial Services | +14.37% | 35.93 | 30.67 | 1.45 | N/A | N/A | 71 | +11.90% | $549 | +6.13% | 0.89 |
154 | RCL | Royal Caribbean Group | 0.11% | $287.90 | $79B | Travel Services | Consumer Cyclical | +11.52% | 17.77 | 16.61 | 0.65 | N/A | N/A | 69 | +17.52% | $338 | +30.66% | 1.63 |
155 | AEP | American Electric Power Co Inc | 0.11% | $130.48 | $72B | Utilities - Regulated Electric | Utilities | +11.39% | 17.78 | 20.70 | 0.89 | N/A | N/A | N/A | N/A | N/A | +12.98% | N/A |
156 | CRH | Crh Plc | 0.11% | $99.74 | $73B | Building Materials | Basic Materials | N/A | 20.10 | 17.39 | 1.45 | N/A | N/A | 76 | +42.98% | $143 | +18.73% | 1.26 |
157 | CEG | Constellation Energy Corp | 0.11% | $262.22 | $93B | Utilities - Independent Power Producers | Utilities | N/A | 22.55 | 21.55 | 1.12 | N/A | N/A | 78 | +36.45% | $358 | 0.00% | 1.61 |
158 | EOG | Eog Resources Inc | 0.11% | $143.47 | $73B | Oil & Gas E&p | Energy | +14.65% | 11.87 | 8.06 | 1.12 | N/A | N/A | 61 | +9.72% | $157 | +19.79% | 0.41 |
159 | TRV | The Travelers Companies Inc | 0.11% | $369.63 | $70B | Insurance - Property & Casualty | Financial Services | +25.35% | 9.49 | 13.04 | 0.11 | N/A | N/A | 53 | -8.85% | $337 | +22.48% | 0.34 |
160 | ORLY | O'reilly Automotive Inc | 0.11% | $87.97 | $69B | Auto Parts | Consumer Cyclical | +11.33% | 26.79 | 26.74 | 2.16 | N/A | N/A | 75 | +24.80% | $110 | +16.72% | 0.17 |
161 | NSC | Norfolk Southern Corp | 0.11% | $331.30 | $74B | Railroads | Industrials | +5.43% | 27.62 | 27.78 | 4.78 | N/A | N/A | 57 | +3.15% | $342 | +6.86% | 0.69 |
162 | ROST | Ross Stores Inc | 0.11% | $235.81 | $73B | Apparel Retail | Consumer Cyclical | +24.14% | 31.49 | 30.40 | 2.33 | N/A | N/A | 69 | +8.64% | $256 | +15.51% | 0.66 |
163 | SLB | Slb Ltd | 0.11% | $46.59 | $71B | Oil & Gas Equipment & Services | Energy | N/A | 20.68 | 17.76 | 1.63 | N/A | N/A | 75 | +30.86% | $61 | +13.20% | 1.01 |
164 | SPG | Simon Property Group Inc | 0.11% | $226.79 | $72B | Reit - Retail | Real Estate | +9.93% | 30.25 | 34.48 | 8.74 | N/A | N/A | 58 | -1.05% | $224 | +18.80% | 0.75 |
165 | INTU | Intuit Inc | 0.11% | $289.92 | $77B | Software - Application | Technology | +31.70% | 11.07 | 10.79 | 0.10 | N/A | N/A | 72 | +63.38% | $474 | -10.41% | 0.79 |
166 | HLT | Hilton Worldwide Holdings Inc | 0.11% | $323.79 | $75B | Lodging | Consumer Cyclical | N/A | 49.46 | 35.84 | 16.52 | N/A | N/A | 65 | +8.01% | $350 | +21.64% | 0.89 |
167 | GM | General Motors Co | 0.11% | $79.51 | $70B | Auto Manufacturers | Consumer Cyclical | -16.50% | 29.25 | 6.07 | 0.34 | N/A | N/A | 72 | +20.55% | $96 | +7.73% | 0.97 |
168 | CL | Colgate-palmolive Co | 0.11% | $90.52 | $73B | Household & Personal Products | Consumer Defensive | +5.50% | 26.27 | 24.10 | 811.86 | N/A | N/A | 72 | +7.50% | $97 | +4.49% | N/A |
169 | KKR | Kkr & Co Inc Ordinary Shares | 0.11% | $97.09 | $90B | Asset Management | Financial Services | -17.45% | 30.37 | 16.31 | 0.90 | N/A | N/A | 78 | +27.80% | $124 | +10.84% | 1.72 |
170 | NOC | Northrop Grumman Corp | 0.11% | $510.84 | $75B | Aerospace & Defense | Industrials | +3.10% | 16.36 | 18.66 | 0.63 | N/A | N/A | 69 | +31.25% | $670 | +8.91% | 0.06 |
171 | SPOT | Spotify Technology Sa | 0.11% | $493.23 | $102B | Internet Content & Information | Communication Services | N/A | 32.56 | 33.90 | 0.22 | N/A | N/A | 77 | +21.54% | $599 | +15.10% | 0.93 |
172 | HON | Honeywell International Inc | 0.11% | $229.86 | $71B | Conglomerates | Industrials | +14.44% | 17.29 | 13.51 | 0.37 | N/A | N/A | 65 | +7.13% | $246 | +2.07% | 0.77 |
173 | NXPI | Nxp Semiconductors Nv | 0.11% | $273.15 | $71B | Semiconductors | Technology | N/A | 26.23 | 17.92 | 0.71 | N/A | N/A | 73 | +13.73% | $311 | +8.99% | 1.79 |
174 | TFC | Truist Financial Corp | 0.10% | $51.38 | $66B | Banks - Regional | Financial Services | +3.67% | 12.12 | 11.67 | 0.69 | N/A | N/A | 61 | +7.40% | $55 | +3.74% | 1.01 |
175 | ALL | Allstate Corp | 0.10% | $251.70 | $62B | Insurance - Property & Casualty | Financial Services | +31.55% | 5.14 | 9.56 | 0.03 | N/A | N/A | N/A | N/A | N/A | +17.25% | N/A |
176 | TDG | Transdigm Group Inc | 0.10% | $1,205.49 | $72B | Aerospace & Defense | Industrials | +18.45% | 36.73 | 26.67 | 3.11 | N/A | N/A | 71 | +25.17% | $1.51K | +17.50% | 0.77 |
177 | AJG | Arthur J. Gallagher & Co | 0.10% | $248.13 | $64B | Insurance Brokers | Financial Services | +7.34% | 39.44 | 18.98 | 0.83 | N/A | N/A | 73 | +13.40% | $281 | +12.96% | 0.19 |
178 | APD | Air Products And Chemicals Inc | 0.10% | $296.42 | $66B | Specialty Chemicals | Basic Materials | -26.67% | 176.10 | 20.88 | 2.22 | N/A | N/A | 68 | +12.32% | $333 | +3.10% | 0.57 |
179 | HPE | Hewlett Packard Enterprise Co | 0.10% | $46.73 | $63B | Communication Equipment | Technology | +18.69% | 40.32 | 11.43 | 8.68 | N/A | N/A | 68 | +37.24% | $64 | +30.84% | 1.67 |
180 | CTAS | Cintas Corp | 0.10% | $200.41 | $77B | Specialty Business Services | Industrials | +15.38% | 39.86 | 36.90 | 4.15 | N/A | N/A | 62 | +7.03% | $215 | +16.51% | 0.56 |
181 | FDX | Fedex Corp | 0.10% | $315.04 | $74B | Integrated Freight & Logistics | Industrials | +4.97% | 19.81 | 15.04 | 1.14 | N/A | N/A | 67 | +11.87% | $352 | +12.46% | 0.97 |
182 | BSX | Boston Scientific Corp | 0.10% | $43.19 | $64B | Medical Devices | Healthcare | +25.09% | 17.91 | 13.12 | 0.18 | N/A | N/A | 77 | +67.72% | $72 | -0.17% | 0.55 |
183 | HONA | Honeywell Aerospace Inc | 0.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
184 | BE | Bloom Energy Corp Class A | 0.10% | $226.52 | $67B | Electrical Equipment & Parts | Industrials | N/A | N/A | 96.15 | 1.18 | N/A | N/A | 64 | +25.00% | $283 | +59.69% | 2.23 |
185 | MPWR | Monolithic Power Systems Inc | 0.10% | $1,383.26 | $67B | Semiconductors | Technology | +29.55% | 96.43 | 54.05 | 1.70 | N/A | N/A | 75 | +29.35% | $1.79K | +28.77% | 2.43 |
186 | PCAR | Paccar Inc | 0.10% | $126.25 | $65B | Farm & Heavy Construction Machinery | Industrials | +1.88% | 26.73 | 21.32 | 1.25 | N/A | N/A | 59 | +1.73% | $128 | +21.19% | 0.90 |
187 | MNST | Monster Beverage Corp | 0.10% | $94.46 | $95B | Beverages - Non-alcoholic | Consumer Defensive | +8.71% | 46.93 | 41.84 | 1.36 | N/A | N/A | 65 | -0.98% | $94 | +15.14% | 0.31 |
188 | MSI | Motorola Solutions Inc | 0.10% | $406.28 | $68B | Communication Equipment | Technology | +16.43% | 32.39 | 24.04 | 12.67 | N/A | N/A | 80 | +24.79% | $507 | +14.39% | 0.44 |
189 | DASH | Doordash Inc Ordinary Shares Class A | 0.10% | $188.04 | $83B | Internet Retail | Consumer Cyclical | N/A | 89.71 | 68.49 | 4.30 | N/A | N/A | 75 | +30.40% | $245 | +0.57% | 1.27 |
190 | URI | United Rentals Inc | 0.10% | $1,013.54 | $66B | Rental & Leasing Services | Industrials | +25.36% | 26.54 | 22.52 | 18.42 | N/A | N/A | 70 | +14.86% | $1.16K | +26.86% | 1.26 |
191 | REGN | Regeneron Pharmaceuticals Inc | 0.10% | $675.19 | $69B | Biotechnology | Healthcare | +20.31% | 15.86 | 15.08 | 88.04 | N/A | N/A | 72 | +21.33% | $819 | +3.01% | 0.60 |
192 | WBD | N/A | 0.10% | $25.83 | $68B | Entertainment | Communication Services | N/A | N/A | 2500.00 | 216.92 | N/A | N/A | 51 | +15.83% | $30 | -1.93% | 1.38 |
193 | AON | Aon Plc Class A | 0.10% | $359.35 | $76B | Insurance Brokers | Financial Services | +25.21% | 23.82 | 19.34 | 0.86 | N/A | N/A | 65 | +9.39% | $393 | +9.98% | 0.21 |
194 | ECL | Ecolab Inc | 0.10% | $264.20 | $76B | Specialty Chemicals | Basic Materials | N/A | 36.26 | 32.89 | 73.71 | N/A | N/A | 72 | +20.90% | $319 | +5.37% | 0.57 |
195 | FIX | Comfort Systems Usa Inc | 0.09% | $1,772.56 | $61B | Engineering & Construction | Industrials | +57.55% | 57.59 | 38.31 | 0.47 | N/A | N/A | 71 | +16.44% | $2.06K | +89.50% | 1.99 |
196 | CTVA | Corteva Inc | 0.09% | $86.94 | $57B | Agricultural Inputs | Basic Materials | +30.83% | 24.21 | 24.94 | 0.14 | N/A | N/A | 70 | +3.75% | $90 | +16.78% | 0.55 |
197 | KMI | Kinder Morgan Inc Class P | 0.09% | $32.36 | $72B | Oil & Gas Midstream | Energy | +12.98% | 21.61 | 23.42 | 0.77 | N/A | N/A | 64 | +9.18% | $35 | +20.00% | 0.44 |
198 | BKR | Baker Hughes Co Class A | 0.09% | $56.38 | $46B | Oil & Gas Equipment & Services | Energy | N/A | 18.47 | 21.10 | 2.32 | N/A | N/A | 70 | +24.73% | $70 | +26.14% | 1.02 |
199 | CIEN | Ciena Corp | 0.09% | $408.72 | $59B | Communication Equipment | Technology | +4.05% | 135.09 | 45.25 | 0.42 | N/A | N/A | 71 | +38.41% | $566 | +49.13% | 1.98 |
200 | GWW | W.w. Grainger Inc | 0.09% | $1,361.42 | $65B | Industrial Distribution | Industrials | +19.80% | 36.21 | 30.67 | 2.15 | N/A | N/A | 48 | -5.08% | $1.29K | +25.82% | 0.66 |
BKLC (BNY MELLON US LARGE CAP CORE EQUITY ETF) Sector Allocation
INFORMATION TECHNOLOGY
36.70%FINANCIALS
10.80%COMMUNICATION SERVICES
10.60%CONSUMER DISCRETIONARY
9.60%HEALTHCARE
8.80%INDUSTRIALS
8.70%CONSUMER STAPLES
4.40%ENERGY
3.20%UTILITIES
2.10%MATERIALS
1.80%REAL ESTATE
0.00%