BKLC
BNY Mellon US Large Cap Core Equity ETF
1W: -2.0%
1M: -6.6%
3M: -6.2%
YTD: -5.5%
1Y: +13.1%
3Y: +73.3%
5Y: +79.7%
$123.79
-2.21 (-1.75%)
After Hours: $128.50 (+4.71, +3.80%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5.2B
Holdings489
Top 10 Wt36.4%
Beta1.01
% Profitable88%
Coverage99%
Portfolio Valuation
P/E32.5
P/B10.7
P/S7.5
EV/EBITDA22.4
P/FCF40.9
PEG1.40
Profitability & Returns
Gross Margin50.6%
Net Margin23.1%
ROE36.5%
ROA12.1%
ROIC30.9%
Div Yield1.18%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA—x
Interest Cov12.2x
Current Ratio1.18
Quick Ratio1.11
Growth (YoY)
Revenue+17.2%
Net Income+30.3%
EPS+31.3%
FCF+32.0%
EBITDA+26.1%
Rev CAGR 3Y+14.4%
Quality Scores
Piotroski F6.9
Altman Z11.82
IS Quality76.4
IS Overall64.6
IS Value45.3
Median P/E24.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 100 | 33.7% | -10.6 |
| Financial Services | 74 | 11.6% | 7.3 |
| Communication Services | 24 | 11.0% | 18.2 |
| Consumer Cyclical | 46 | 9.8% | 97.6 |
| Healthcare | 53 | 9.4% | 26.5 |
| Industrials | 71 | 8.3% | 18.0 |
| Consumer Defensive | 27 | 5.0% | 22.1 |
| Energy | 23 | 3.9% | 24.5 |
| Utilities | 30 | 2.9% | 24.6 |
| Real Estate | 23 | 1.8% | 149.2 |
| Basic Materials | 18 | 1.6% | 3.3 |
| Other | 19 | 0.9% | — |
Smart Money Overlap
76 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.58% | 4 | Bullish | 1 | 10 | -3.8% |
| JPM | JPMorgan Chase & Co. | 1.37% | 4 | Bullish | 14 | 9 | -4.8% |
| JNJ | Johnson & Johnson | 1.00% | 4 | Bullish | 12 | 2 | -1.2% |
| WMT | Walmart Inc. | 0.93% | 4 | Bullish | 21 | 3 | +1.5% |
| V | Visa Inc. | 0.89% | 4 | Bullish | 7 | 12 | -3.5% |
| NFLX | Netflix, Inc. | 0.76% | 4 | Bullish | 71 | 13 | -3.9% |
| MA | Mastercard Incorporated | 0.68% | 4 | Bullish | 13 | 3 | -3.2% |
| HD | The Home Depot, Inc. | 0.58% | 4 | Bullish | 11 | 11 | -1.2% |
| CSCO | Cisco Systems, Inc. | 0.54% | 4 | Bullish | 5 | 6 | +4.1% |
| MRK | Merck & Co., Inc. | 0.50% | 4 | Bullish | 11 | 2 | +0.5% |
| RTX | RTX Corporation | 0.48% | 4 | Bullish | 18 | 3 | -1.6% |
| UNH | UnitedHealth Group Incorporated | 0.45% | 4 | Bullish | 7 | 8 | -5.2% |
| IBM | International Business Machines Corporation | 0.41% | 4 | Bullish | 10 | 8 | -0.1% |
| GEV | GE Vernova Inc. | 0.41% | 4 | Bullish | 8 | 7 | -0.1% |
| LIN | Linde plc | 0.40% | 4 | Bullish | 10 | 3 | +2.8% |
| MCD | McDonald's Corporation | 0.39% | 4 | Bullish | 11 | 1 | -5.2% |
| INTC | Intel Corporation | 0.35% | 4 | Bullish | 2 | 2 | -3.3% |
| T | AT&T Inc. | 0.34% | 4 | Bullish | 29 | 5 | +3.2% |
| C | Citigroup Inc. | 0.34% | 4 | Bullish | 36 | 9 | -4.2% |
| CRM | Salesforce, Inc. | 0.31% | 4 | Bullish | 10 | 5 | -5.0% |
Showing 50 of 508 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.39% | $375.6M | 2,081,844 | 34.7 | $4.2T | Technology |
| 2 | APPLE INC | AAPL | 6.31% | $320.7M | 1,283,034 | 31.7 | $3.7T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.04% | $256.3M | 654,131 | 22.8 | $2.7T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.52% | $178.8M | 851,846 | 28.6 | $2.2T | Consumer Cyclical |
| 5 | ALPHABET INC-CL A | GOOGL | 3.14% | $159.6M | 518,715 | 25.7 | $3.4T | Communication Services |
| 6 | ALPHABET INC-CL C | GOOG | 2.71% | $137.5M | 449,043 | 25.7 | $3.4T | Communication Services |
| 7 | BROADCOM INC | AVGO | 2.58% | $130.9M | 414,446 | 58.7 | $1.5T | Technology |
| 8 | META PLATFORMS INC-CLASS A | META | 2.34% | $119.2M | 193,530 | 22.8 | $1.4T | Communication Services |
| 9 | TESLA INC | TSLA | 1.99% | $101.4M | 258,179 | 316.9 | $1.4T | Consumer Cyclical |
| 10 | JPMORGAN CHASE & CO | JPM | 1.37% | $69.7M | 242,179 | 14.3 | $786.6B | Financial Services |
| 11 | ELI LILLY & CO | LLY | 1.36% | $69.2M | 75,381 | 39.0 | $847.1B | Healthcare |
| 12 | EXXON MOBIL CORP | XOM | 1.17% | $59.3M | 376,327 | 24.8 | $689.1B | Energy |
| 13 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.16% | $59.2M | 122,156 | 15.3 | $1.0T | Financial Services |
| 14 | JOHNSON & JOHNSON | JNJ | 1.00% | $51.0M | 214,898 | 21.7 | $576.5B | Healthcare |
| 15 | WALMART INC | WMT | 0.93% | $47.1M | 386,485 | 44.5 | $974.1B | Consumer Defensive |
| 16 | MICRON TECHNOLOGY INC | MU | 0.91% | $46.2M | 100,028 | 16.6 | $400.9B | Technology |
| 17 | VISA INC-CLASS A SHARES | V | 0.89% | $45.0M | 150,518 | 28.1 | $589.1B | Financial Services |
| 18 | NETFLIX INC | NFLX | 0.76% | $38.6M | 407,751 | 35.9 | $395.4B | Communication Services |
| 19 | COSTCO WHOLESALE CORP | COST | 0.76% | $38.7M | 39,532 | 50.9 | $434.6B | Consumer Defensive |
| 20 | MASTERCARD INC - A | MA | 0.68% | $34.8M | 71,182 | 30.0 | $446.9B | Financial Services |
| 21 | CHEVRON CORP | CVX | 0.66% | $33.5M | 168,751 | 33.6 | $415.5B | Energy |
| 22 | ABBVIE INC | ABBV | 0.64% | $32.7M | 157,031 | 88.9 | $373.3B | Healthcare |
| 23 | PROCTER & GAMBLE CO/THE | PG | 0.60% | $30.6M | 208,354 | 21.0 | $332.6B | Consumer Defensive |
| 24 | HOME DEPOT INC | HD | 0.58% | $29.3M | 88,477 | 23.0 | $327.1B | Consumer Cyclical |
| 25 | ADVANCED MICRO DEVICES | AMD | 0.57% | $28.7M | 144,102 | 76.6 | $332.2B | Technology |
| 26 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.57% | $28.9M | 188,910 | 216.7 | $338.1B | Technology |
| 27 | CATERPILLAR INC | CAT | 0.57% | $28.9M | 41,709 | 37.0 | $329.1B | Industrials |
| 28 | GENERAL ELECTRIC | GE | 0.56% | $28.3M | 93,934 | 35.0 | $300.9B | Industrials |
| 29 | CISCO SYSTEMS INC | CSCO | 0.54% | $27.4M | 353,267 | 29.3 | $324.6B | Technology |
| 30 | COCA-COLA CO/THE | KO | 0.52% | $26.2M | 345,434 | 24.5 | $321.2B | Consumer Defensive |
| 31 | BANK OF AMERICA CORP | BAC | 0.52% | $26.5M | 566,081 | 11.6 | $352.3B | Financial Services |
| 32 | MERCK & CO. INC. | MRK | 0.50% | $25.3M | 220,807 | 16.2 | $294.1B | Healthcare |
| 33 | LAM RESEARCH CORP | LRCX | 0.49% | $25.1M | 111,787 | 42.9 | $264.3B | Technology |
| 34 | RTX CORP | RTX | 0.48% | $24.3M | 119,033 | 38.5 | $258.9B | Industrials |
| 35 | APPLIED MATERIALS INC | AMAT | 0.48% | $24.6M | 70,507 | 34.2 | $268.7B | Technology |
| 36 | PHILIP MORRIS INTERNATIONAL | PM | 0.45% | $22.9M | 138,790 | 22.3 | $252.9B | Consumer Defensive |
| 37 | ORACLE CORP | ORCL | 0.45% | $22.9M | 149,711 | 25.1 | $410.7B | Technology |
| 38 | UNITEDHEALTH GROUP INC | UNH | 0.45% | $23.0M | 80,873 | 20.2 | $243.3B | Healthcare |
| 39 | GOLDMAN SACHS GROUP INC | GS | 0.42% | $21.5M | 26,648 | 15.0 | $246.7B | Financial Services |
| 40 | WELLS FARGO & CO | WFC | 0.42% | $21.4M | 280,758 | 11.8 | $243.8B | Financial Services |
| 41 | GE VERNOVA INC | GEV | 0.41% | $20.7M | 24,079 | 48.6 | $236.9B | Utilities |
| 42 | INTL BUSINESS MACHINES CORP | IBM | 0.41% | $21.0M | 83,549 | 21.4 | $226.7B | Technology |
| 43 | LINDE PLC | LIN | 0.40% | $20.4M | 41,725 | 33.3 | $229.6B | Basic Materials |
| 44 | MCDONALD'S CORP | MCD | 0.39% | $20.0M | 63,331 | 25.8 | $220.5B | Consumer Cyclical |
| 45 | PEPSICO INC | PEP | 0.37% | $18.7M | 121,688 | 25.0 | $206.2B | Consumer Defensive |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 0.37% | $18.6M | 375,065 | 12.5 | $214.0B | Communication Services |
| 47 | INTEL CORP | INTC | 0.35% | $17.8M | 394,393 | -802.1 | $220.3B | Technology |
| 48 | AT&T INC | T | 0.34% | $17.4M | 634,828 | 9.5 | $205.1B | Communication Services |
| 49 | CITIGROUP INC | C | 0.34% | $17.4M | 159,722 | 14.3 | $196.6B | Financial Services |
| 50 | KLA CORP | KLAC | 0.34% | $17.3M | 11,667 | 41.9 | $190.7B | Technology |