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Friday, October 2, 2026The Morning Brief →Sign in

BNY MELLON US LARGE CAP CORE EQUITY ETF

$48.87+0.02% vs prior close
477352-WK

Price through Oct 1 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.

The fund seeks to match the performance of the Morningstar® U.S. Large Cap Index

Price & daily flows
67.259.752.2Fri Sep 18 · BNY's $20 billion ETF suite is mostly free beta48.87DAILY NET FLOWOct 1Jan 30Jun 1Oct 1

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned -25.3% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$2.6Bassets under management
—expense ratio
—net flow, trailing month
397Kavg daily volume, 30 days
29holdings · US-domiciled
2023listed October 22, 2023 · beta 1.06
Sector weights
Information Technology33.78%
Technology32.65%
Technology Services21.61%
Electronic Technology18.31%
Consumer Discretionary15.58%
Financial Services12.63%
Healthcare12.19%
Finance11.96%
Financials11.85%
Consumer Cyclical9.84%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States99.4%
Ireland3.71%
Switzerland0.28%
Brazil0.16%
Bermuda0.16%
Argentina0.14%
Canada0.12%
United Kingdom0.09%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-1.2%
1 month+0.4%
3 months-31.7%
6 months-19.4%
YTD-25.3%
1 year-23.9%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
11%realized volatility, 30 days (annualized)
43%realized volatility, 1 year
-36.1%deepest fall from a peak, 1 year
-32.9%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
627Kshares traded
The case against BKLC

Due diligence cuts both ways. These funds sit on the same shelf and beat BKLC on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
ESMV iShares ESG MSCI USA Min Vol Factor ETF0.18%$7776.18T+$16K2979570× the assets · +$16K in over the monthHead-to-head
REW ProShares UltraShort Technology0.95%$4164.64T+$9301595749× the assets · +$930 in over the monthHead-to-head
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF0.60%$9881.28T—3786173× the assetsHead-to-head
TYLG Global X Information Technology Covered Call & Growth ETF0.60%$9343.71T—3580196× the assetsHead-to-head
ANEW ProShares MSCI Transformational Changes ETF0.45%$8748.00T—3351939× the assetsHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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