BKLC Holdings — BNY Mellon US Large Cap Core Equity ETF
All 500 reported holdings of BNY Mellon US Large Cap Core Equity ETF (BKLC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.53% | $395.81M |
| Apple, Inc. | 6.31% | $331.68M |
| Microsoft Corp. | 4.83% | $254.11M |
| Amazon.com, Inc. | 4.08% | $214.65M |
| Alphabet, Inc. | 3.62% | $190.17M |
| Broadcom, Inc. | 3.13% | $164.53M |
| Alphabet, Inc. | 3.11% | $163.38M |
| Meta Platforms, Inc. | 2.14% | $112.51M |
| Tesla, Inc. | 1.78% | $93.85M |
| Jp Morgan Chase & Company | 1.37% | $72.26M |
| Eli Lilly & Company | 1.28% | $67.08M |
| Exxon Mobil Corp. | 1.05% | $55.22M |
| Berkshire Hathaway, Inc. | 1.04% | $54.94M |
| Micron Technology, Inc. | 0.94% | $49.27M |
| Advanced Micro Devices, Inc. | 0.93% | $48.66M |
| Walmart, Inc. | 0.92% | $48.41M |
| Visa, Inc. | 0.90% | $47.10M |
| Johnson & Johnson | 0.89% | $47.06M |
| Costco Wholesale Corp. | 0.73% | $38.18M |
| Netflix, Inc. | 0.69% | $36.20M |
| Intel Corp. | 0.68% | $35.52M |
| Caterpillar, Inc. | 0.67% | $35.35M |
| Mastercard, Inc. | 0.65% | $33.94M |
| Abbvie, Inc. | 0.60% | $31.62M |
| Chevron Corp. | 0.59% | $30.96M |
| Cisco Systems, Inc. | 0.58% | $30.60M |
| Procter & Gamble Company (the) | 0.56% | $29.19M |
| Bank Of America Corp. | 0.55% | $28.83M |
| Unitedhealth Group, Inc. | 0.54% | $28.55M |
| Home Depot, Inc. (the) | 0.53% | $27.72M |
| Lam Research Corp. | 0.52% | $27.45M |
| Applied Materials, Inc. | 0.50% | $26.50M |
| Ge Aerospace | 0.49% | $25.94M |
| Coca-Cola Company (the) | 0.49% | $25.77M |
| Palantir Technologies, Inc. | 0.48% | $25.04M |
| Ge Vernova, Inc. | 0.47% | $24.85M |
| Goldman Sachs Group, Inc. (the) | 0.44% | $23.27M |
| Oracle Corp. | 0.44% | $23.01M |
| Merck & Company, Inc. | 0.44% | $22.97M |
| Wells Fargo & Company | 0.42% | $21.99M |
| Philip Morris International, Inc. | 0.41% | $21.83M |
| Texas Instruments, Inc. | 0.41% | $21.45M |
| Rtx Corp. | 0.38% | $19.97M |
| Linde PLC | 0.38% | $19.91M |
| Morgan Stanley | 0.37% | $19.64M |
| Kla Corp. | 0.37% | $19.58M |
| Citigroup, Inc. | 0.37% | $19.47M |
| International Business Machines Corp. | 0.35% | $18.38M |
| Pepsico, Inc. | 0.35% | $18.37M |
| Mcdonald's Corp. | 0.34% | $17.66M |
| Nextera Energy, Inc. | 0.33% | $17.44M |
| Verizon Communications, Inc. | 0.33% | $17.16M |
| Analog Devices, Inc. | 0.32% | $16.57M |
| Qualcomm, Inc. | 0.31% | $16.37M |
| Amgen, Inc. | 0.30% | $15.81M |
| At&t, Inc. | 0.30% | $15.80M |
| Walt Disney Company (the) | 0.30% | $15.76M |
| Thermo Fisher Scientific, Inc. | 0.29% | $15.25M |
| Arista Networks, Inc. | 0.29% | $15.12M |
| Amphenol Corp. | 0.29% | $15.08M |
| American Express Company | 0.28% | $14.90M |
| Boeing Company (the) | 0.28% | $14.77M |
| Tjx Companies, Inc. (the) | 0.28% | $14.72M |
| Eaton Corp. PLC | 0.27% | $14.14M |
| Blackrock, Inc. | 0.26% | $13.87M |
| Gilead Sciences, Inc. | 0.26% | $13.75M |
| Salesforce, Inc. | 0.26% | $13.74M |
| Intuitive Surgical, Inc. | 0.26% | $13.73M |
| Union Pacific Corp. | 0.26% | $13.54M |
| Abbott Laboratories | 0.25% | $13.34M |
| Conocophillips | 0.25% | $13.12M |
| Charles Schwab Corp. (the) | 0.25% | $13.05M |
| Pfizer, Inc. | 0.25% | $12.93M |
| Welltower, Inc. | 0.24% | $12.71M |
| Western Digital Corp. | 0.24% | $12.68M |
| Uber Technologies, Inc. | 0.24% | $12.67M |
| Sandisk Corp. | 0.24% | $12.55M |
| Deere & Company | 0.23% | $12.35M |
| Booking Holdings, Inc. | 0.23% | $11.93M |
| Marvell Technology, Inc. | 0.22% | $11.77M |
| Honeywell International, Inc. | 0.22% | $11.50M |
| Seagate Technology Holdings PLC | 0.22% | $11.46M |
| Lowe's Companies, Inc. | 0.22% | $11.37M |
| Prologis, Inc. | 0.21% | $11.21M |
| S&P Global, Inc. | 0.21% | $11.09M |
| Corning, Inc. | 0.20% | $10.71M |
| Bristol-Myers Squibb Company | 0.20% | $10.43M |
| Newmont Corp. | 0.20% | $10.41M |
| Altria Group, Inc. | 0.20% | $10.41M |
| Palo Alto Networks, Inc. | 0.20% | $10.39M |
| Capital One Financial Corp. | 0.20% | $10.29M |
| Chubb Ltd. (switzerland) | 0.19% | $10.11M |
| Lockheed Martin Corp. | 0.19% | $10.10M |
| Progressive Corp. (the) | 0.19% | $9.96M |
| Starbucks Corp. | 0.19% | $9.94M |
| Parker-Hannifin Corp. | 0.19% | $9.89M |
| Vertiv Holdings Company | 0.18% | $9.59M |
| Danaher Corp. | 0.18% | $9.52M |
| Applovin Corp. | 0.18% | $9.50M |
| Crowdstrike Holdings, Inc. | 0.18% | $9.33M |
| Trane Technologies PLC | 0.18% | $9.33M |
| Accenture PLC | 0.18% | $9.25M |
| Stryker Corp. | 0.18% | $9.24M |
| Vertex Pharmaceuticals, Inc. | 0.18% | $9.24M |
| Quanta Services, Inc. | 0.17% | $9.11M |
| Equinix, Inc. | 0.17% | $9.02M |
| Southern Company (the) | 0.17% | $9.00M |
| Intuit, Inc. | 0.17% | $8.96M |
| Cvs Health Corp. | 0.17% | $8.88M |
| Medtronic PLC | 0.17% | $8.86M |
| Cme Group, Inc. | 0.17% | $8.83M |
| Adobe, Inc. | 0.17% | $8.77M |
| Duke Energy Corp. | 0.16% | $8.54M |
| Mckesson Corp. | 0.16% | $8.40M |
| Constellation Energy Corp. | 0.16% | $8.26M |
| Howmet Aerospace, Inc. | 0.15% | $8.15M |
| Comcast Corp. | 0.15% | $8.13M |
| Bank Of New York Mellon Corp. (the) | 0.15% | $8.04M |
| Waste Management, Inc. | 0.15% | $7.92M |
| Blackstone, Inc. | 0.15% | $7.86M |
| Williams Companies, Inc. (the) | 0.15% | $7.85M |
| Cummins, Inc. | 0.15% | $7.82M |
| Servicenow, Inc. | 0.15% | $7.80M |
| Synopsys, Inc. | 0.15% | $7.78M |
| Cadence Design Systems, Inc. | 0.15% | $7.67M |
| T-Mobile US, Inc. | 0.15% | $7.63M |
| Intercontinental Exchange, Inc. | 0.14% | $7.50M |
| Johnson Controls International PLC | 0.14% | $7.46M |
| Pnc Financial Services Group, Inc. (the) | 0.14% | $7.43M |
| Fedex Corp. | 0.14% | $7.40M |
| Automatic Data Processing, Inc. | 0.14% | $7.39M |
| Csx Corp. | 0.14% | $7.27M |
| Boston Scientific Corp. | 0.14% | $7.25M |
| American Tower Corp. | 0.14% | $7.25M |
| US Bancorp | 0.14% | $7.22M |
| Marriott International, Inc. | 0.14% | $7.21M |
| Slb Ltd. | 0.14% | $7.21M |
| Mercadolibre, Inc. | 0.14% | $7.17M |
| Northrop Grumman Corp. | 0.13% | $7.10M |
| O'reilly Automotive, Inc. | 0.13% | $7.04M |
| Elevance Health, Inc. | 0.13% | $6.99M |
| Freeport-Mcmoran, Inc. | 0.13% | $6.99M |
| Marsh & Mclennan Companies, Inc. | 0.13% | $6.97M |
| United Parcel Service, Inc. | 0.13% | $6.84M |
| Crh PLC | 0.13% | $6.83M |
| Emerson Electric Company | 0.13% | $6.75M |
| Mondelez International, Inc. | 0.13% | $6.74M |
| 3m Company | 0.13% | $6.68M |
| General Dynamics Corp. | 0.12% | $6.57M |
| Valero Energy Corp. | 0.12% | $6.55M |
| Cigna Group (the) | 0.12% | $6.50M |
| Eog Resources, Inc. | 0.12% | $6.46M |
| Monolithic Power Systems, Inc. | 0.12% | $6.36M |
| Illinois Tool Works, Inc. | 0.12% | $6.33M |
| Marathon Petroleum Corp. | 0.12% | $6.30M |
| Hilton Worldwide Holdings, Inc. | 0.12% | $6.27M |
| American Electric Power Company, Inc. | 0.12% | $6.23M |
| Motorola Solutions, Inc. | 0.12% | $6.23M |
| Sherwin-Williams Company (the) | 0.12% | $6.22M |
| Ross Stores, Inc. | 0.12% | $6.21M |
| Ciena Corp. | 0.12% | $6.20M |
| General Motors Company | 0.12% | $6.11M |
| Phillips 66 | 0.12% | $6.11M |
| Moody's Corp. | 0.11% | $6.03M |
| Spotify Technology SA | 0.11% | $5.97M |
| Kkr & Co., Inc. | 0.11% | $5.92M |
| Norfolk Southern Corp. | 0.11% | $5.91M |
| Digital Realty Trust, Inc. | 0.11% | $5.89M |
| Colgate-Palmolive Company | 0.11% | $5.88M |
| Regeneron Pharmaceuticals, Inc. | 0.11% | $5.85M |
| Baker Hughes Company | 0.11% | $5.79M |
| Travelers Companies, Inc. (the) | 0.11% | $5.76M |
| Hca Healthcare, Inc. | 0.11% | $5.72M |
| Royal Caribbean Cruises Ltd. | 0.11% | $5.63M |
| Simon Property Group, Inc. | 0.11% | $5.60M |
| Ecolab, Inc. | 0.11% | $5.60M |
| Air Products And Chemicals, Inc. | 0.11% | $5.54M |
| Truist Financial Corp. | 0.11% | $5.54M |
| Lumentum Holdings, Inc. | 0.10% | $5.46M |
| Cloudflare, Inc. | 0.10% | $5.44M |
| Comfort Systems USA, Inc. | 0.10% | $5.43M |
| Transdigm Group, Inc. | 0.10% | $5.40M |
| Kinder Morgan, Inc. | 0.10% | $5.33M |
| Sempra | 0.10% | $5.25M |
| Te Connectivity PLC | 0.10% | $5.24M |
| Warner Bros. Discovery, Inc. | 0.10% | $5.24M |
| Paccar, Inc. | 0.10% | $5.22M |
| United Rentals, Inc. | 0.10% | $5.22M |
| Dell Technologies, Inc. | 0.10% | $5.20M |
| Bloom Energy Corp. | 0.10% | $5.19M |
| Keysight Technologies, Inc. | 0.10% | $5.18M |
| Aon PLC | 0.10% | $5.15M |
| Autozone, Inc. | 0.10% | $5.09M |
| Realty Income Corp. | 0.10% | $5.08M |
| L3harris Technologies, Inc. | 0.10% | $5.06M |
| Cheniere Energy, Inc. | 0.10% | $5.06M |
| Target Corp. | 0.10% | $5.00M |
| Cintas Corp. | 0.09% | $4.97M |
| Oneok, Inc. | 0.09% | $4.95M |
| Doordash, Inc. | 0.09% | $4.88M |
| Airbnb, Inc. | 0.09% | $4.87M |
| Allstate Corp. (the) | 0.09% | $4.80M |
| Apollo Global Management, Inc. | 0.09% | $4.71M |
| Robinhood Markets, Inc. | 0.09% | $4.70M |
| Targa Resources Corp. | 0.09% | $4.69M |
| Ametek, Inc. | 0.09% | $4.65M |
| Corteva, Inc. | 0.09% | $4.62M |
| Cencora, Inc. | 0.09% | $4.61M |
| Dominion Energy, Inc. | 0.09% | $4.59M |
| Monster Beverage Corp. | 0.09% | $4.57M |
| Dreyfus Institutional Preferred Money Market Funds | 0.09% | $4.55M |
| Aflac, Inc. | 0.09% | $4.54M |
| Fortinet, Inc. | 0.09% | $4.53M |
| Carvana Company | 0.09% | $4.52M |
| Carrier Global Corp. | 0.09% | $4.52M |
| Vistra Corp. | 0.09% | $4.52M |
| Entergy Corp. | 0.09% | $4.49M |
| Arthur J. Gallagher & Company | 0.09% | $4.48M |
| Teradyne, Inc. | 0.08% | $4.46M |
| Nike, Inc. | 0.08% | $4.44M |
| Nucor Corp. | 0.08% | $4.41M |
| Fastenal Company | 0.08% | $4.36M |
| Zoetis, Inc. | 0.08% | $4.35M |
| Autodesk, Inc. | 0.08% | $4.26M |
| Ferguson Enterprises, Inc. | 0.08% | $4.24M |
| W.w. Grainger, Inc. | 0.08% | $4.22M |
| Edwards Lifesciences Corp. | 0.08% | $4.12M |
| Microchip Technology, Inc. | 0.08% | $4.11M |
| Xcel Energy, Inc. | 0.08% | $4.10M |
| Public Storage | 0.08% | $4.03M |
| Rockwell Automation, Inc. | 0.08% | $3.98M |
| Ford Motor Co. | 0.08% | $3.97M |
| Anglogold Ashanti PLC | 0.08% | $3.97M |
| Occidental Petroleum Corp. | 0.08% | $3.95M |
| Ebay, Inc. | 0.08% | $3.95M |
| Paypal Holdings, Inc. | 0.07% | $3.93M |
| Electronic Arts, Inc. | 0.07% | $3.90M |
| Cardinal Health, Inc. | 0.07% | $3.90M |
| Westinghouse Air Brake Technologies Corp. | 0.07% | $3.89M |
| Exelon Corp. | 0.07% | $3.89M |
| Chipotle Mexican Grill, Inc. | 0.07% | $3.82M |
| Metlife, Inc. | 0.07% | $3.80M |
| Delta Air Lines, Inc. | 0.07% | $3.79M |
| Idexx Laboratories, Inc. | 0.07% | $3.76M |
| Snowflake, Inc. | 0.07% | $3.75M |
| Yum! Brands, Inc. | 0.07% | $3.72M |
| Ameriprise Financial, Inc. | 0.07% | $3.72M |
| Strategy, Inc. | 0.07% | $3.70M |
| MSCI, Inc. | 0.07% | $3.69M |
| Cbre Group, Inc. | 0.07% | $3.64M |
| State Street Corp. | 0.07% | $3.64M |
| Republic Services, Inc. | 0.07% | $3.62M |
| Coinbase Global, Inc. | 0.07% | $3.58M |
| Becton Dickinson & Company | 0.07% | $3.58M |
| Coherent Corp. | 0.07% | $3.55M |
| Datadog, Inc. | 0.07% | $3.54M |
| On Semiconductor Corp. | 0.07% | $3.54M |
| Ventas, Inc. | 0.07% | $3.53M |
| Alnylam Pharmaceuticals, Inc. | 0.07% | $3.49M |
| Public Service Enterprise Group, Inc. | 0.07% | $3.44M |
| Consolidated Edison, Inc. | 0.07% | $3.42M |
| Vulcan Materials Company | 0.06% | $3.41M |
| Rocket Lab Corp. | 0.06% | $3.40M |
| Emcor Group, Inc. | 0.06% | $3.40M |
| Old Dominion Freight Line, Inc. | 0.06% | $3.39M |
| American International Group, Inc. | 0.06% | $3.38M |
| D.r. Horton, Inc. | 0.06% | $3.37M |
| Garmin Ltd. | 0.06% | $3.36M |
| Block, Inc. | 0.06% | $3.34M |
| Kroger Company (the) | 0.06% | $3.33M |
| Hewlett Packard Enterprise Company | 0.06% | $3.31M |
| Crown Castle, Inc. | 0.06% | $3.26M |
| Hartford Insurance Group, Inc. (the) | 0.06% | $3.26M |
| NASDAQ, Inc. | 0.06% | $3.25M |
| Eqt Corp. | 0.06% | $3.22M |
| Wec Energy Group, Inc. | 0.06% | $3.20M |
| Martin Marietta Materials, Inc. | 0.06% | $3.19M |
| Take-Two Interactive Software, Inc. | 0.06% | $3.16M |
| Roper Technologies, Inc. | 0.06% | $3.16M |
| Diamondback Energy, Inc. | 0.06% | $3.15M |
| Keurig Dr Pepper, Inc. | 0.06% | $3.14M |
| Jabil, Inc. | 0.06% | $3.11M |
| Iron Mountain, Inc. (reit) | 0.06% | $3.10M |
| Sysco Corp. | 0.06% | $3.08M |
| Pg&e Corp. | 0.06% | $3.05M |
| Halliburton Company | 0.06% | $3.01M |
| Archer Daniels Midland Company | 0.06% | $2.96M |
| Fifth Third Bancorp | 0.06% | $2.92M |
| Prudential Financial, Inc. | 0.06% | $2.92M |
| Roblox Corp. | 0.05% | $2.88M |
| Flex Ltd. | 0.05% | $2.87M |
| Fiserv, Inc. | 0.05% | $2.87M |
| Agilent Technologies, Inc. | 0.05% | $2.86M |
| M&t Bank Corp. | 0.05% | $2.86M |
| Interactive Brokers Group, Inc. | 0.05% | $2.85M |
| Kenvue, Inc. | 0.05% | $2.85M |
| Kimberly Clark Corp. | 0.05% | $2.81M |
| Dte Energy Company | 0.05% | $2.72M |
| Ingersoll Rand, Inc. | 0.05% | $2.72M |
| Arch Capital Group Ltd. | 0.05% | $2.70M |
| Dover Corp. | 0.05% | $2.69M |
| Vici Properties, Inc. | 0.05% | $2.68M |
| Resmed, Inc. | 0.05% | $2.64M |
| Northern Trust Corp. | 0.05% | $2.63M |
| Paychex, Inc. | 0.05% | $2.63M |
| Cboe Global Markets, Inc. | 0.05% | $2.62M |
| Atmos Energy Corp. | 0.05% | $2.61M |
| Steel Dynamics, Inc. | 0.05% | $2.60M |
| Nrg Energy, Inc. | 0.05% | $2.60M |
| Ameren Corp. | 0.05% | $2.58M |
| Waters Corp. | 0.05% | $2.58M |
| Devon Energy Corp. | 0.05% | $2.55M |
| Extra Space Storage, Inc. | 0.05% | $2.53M |
| Otis Worldwide Corp. | 0.05% | $2.53M |
| Teledyne Technologies, Inc. | 0.05% | $2.52M |
| Expedia Group, Inc. | 0.05% | $2.51M |
| Axon Enterprise, Inc. | 0.05% | $2.50M |
| Raymond James Financial, Inc. | 0.05% | $2.48M |
| Tapestry, Inc. | 0.05% | $2.46M |
| Xylem, Inc. | 0.05% | $2.46M |
| United Airlines Holdings, Inc. | 0.05% | $2.45M |
| Humana, Inc. | 0.05% | $2.45M |
| Dow, Inc. | 0.05% | $2.44M |
| Copart, Inc. | 0.05% | $2.43M |
| Ppl Corp. | 0.05% | $2.43M |
| Qnity Electronics, Inc. | 0.05% | $2.42M |
| Centerpoint Energy, Inc. | 0.05% | $2.42M |
| Citizens Financial Group, Inc. | 0.05% | $2.41M |
| Insmed, Inc. | 0.05% | $2.39M |
| Natera, Inc. | 0.05% | $2.37M |
| Hershey Company (the) | 0.05% | $2.37M |
| Credo Technology Group Holding Ltd. | 0.04% | $2.35M |
| Ge Healthcare Technologies, Inc. | 0.04% | $2.34M |
| Synchrony Financial | 0.04% | $2.32M |
| Biogen, Inc. | 0.04% | $2.32M |
| Edison International | 0.04% | $2.32M |
| Carnival Corp. | 0.04% | $2.32M |
| Eversource Energy | 0.04% | $2.30M |
| Iqvia Holdings, Inc. | 0.04% | $2.30M |
| Firstenergy Corp. | 0.04% | $2.26M |
| Mettler-Toledo International, Inc. | 0.04% | $2.27M |
| Hubbell, Inc. | 0.04% | $2.27M |
| Coreweave, Inc. | 0.04% | $2.26M |
| Coterra Energy, Inc. | 0.04% | $2.25M |
| Avalonbay Communities, Inc. | 0.04% | $2.21M |
| American Water Works Company, Inc. | 0.04% | $2.20M |
| Zoom Communications, Inc. | 0.04% | $2.20M |
| Lpl Financial Holdings, Inc. | 0.04% | $2.18M |
| Texas Pacific Land Corp. | 0.04% | $2.18M |
| Verisk Analytics, Inc. | 0.04% | $2.18M |
| Live Nation Entertainment, Inc. | 0.04% | $2.18M |
| Huntington Bancshares, Inc. | 0.04% | $2.17M |
| Centene Corp. | 0.04% | $2.17M |
| Cincinnati Financial Corp. | 0.04% | $2.16M |
| Cognizant Technology Solutions Corp. | 0.04% | $2.15M |
| Astera Labs, Inc. | 0.04% | $2.13M |
| Regions Financial Corp. | 0.04% | $2.13M |
| Willis Towers Watson PLC | 0.04% | $2.11M |
| Workday, Inc. | 0.04% | $2.11M |
| Ftai Aviation Ltd. | 0.04% | $2.10M |
| Ares Management Corp. | 0.04% | $2.10M |
| Omnicom Group, Inc. | 0.04% | $2.10M |
| Pultegroup, Inc. | 0.04% | $2.09M |
| Ulta Beauty, Inc. | 0.04% | $2.08M |
| Dollar General Corp. | 0.04% | $2.07M |
| Ppg Industries, Inc. | 0.04% | $2.04M |
| Fair Isaac Corp. | 0.04% | $2.03M |
| Constellation Brands, Inc. | 0.04% | $2.03M |
| Church & Dwight Co., Inc. | 0.04% | $2.02M |
| Fidelity National Information Services, Inc. | 0.04% | $2.01M |
| Darden Restaurants, Inc. | 0.04% | $1.99M |
| Dexcom, Inc. | 0.04% | $1.95M |
| Equity Residential | 0.04% | $1.95M |
| Cms Energy Corp. | 0.04% | $1.94M |
| Netapp, Inc. | 0.04% | $1.94M |
| Sba Communications Corp. | 0.04% | $1.93M |
| Principal Financial Group, Inc. | 0.04% | $1.94M |
| Everpure, Inc. | 0.04% | $1.93M |
| Markel Group, Inc. | 0.04% | $1.94M |
| Nisource, Inc. | 0.04% | $1.93M |
| Expand Energy Corp. | 0.04% | $1.92M |
| Verisign, Inc. | 0.04% | $1.93M |
| Veeva Systems, Inc. | 0.04% | $1.92M |
| Steris PLC | 0.04% | $1.90M |
| Entegris, Inc. | 0.04% | $1.89M |
| Coupang, Inc. | 0.04% | $1.87M |
| Labcorp Holdings, Inc. | 0.04% | $1.86M |
| Quest Diagnostics, Inc. | 0.04% | $1.86M |
| T. Rowe Price Group, Inc. | 0.03% | $1.83M |
| Williams Sonoma, Inc. | 0.03% | $1.83M |
| Corpay, Inc. | 0.03% | $1.80M |
| Veralto Corp. | 0.03% | $1.79M |
| First Solar, Inc. | 0.03% | $1.77M |
| Expeditors International Of Washington, Inc. | 0.03% | $1.76M |
| Equifax, Inc. | 0.03% | $1.75M |
| Lennar Corp. | 0.03% | $1.72M |
| Mongodb, Inc. | 0.03% | $1.71M |
| Sofi Technologies, Inc. | 0.03% | $1.70M |
| West Pharmaceutical Services, Inc. | 0.03% | $1.70M |
| Kraft Heinz Company (the) | 0.03% | $1.69M |
| W. R. Berkley Corp. | 0.03% | $1.67M |
| Packaging Corp. Of America | 0.03% | $1.65M |
| Hp, Inc. | 0.03% | $1.64M |
| Loews Corp. | 0.03% | $1.64M |
| Keycorp | 0.03% | $1.64M |
| Flutter Entertainment PLC | 0.03% | $1.64M |
| Smurfit Westrock PLC | 0.03% | $1.64M |
| Lyondellbasell Industries NV | 0.03% | $1.63M |
| Tractor Supply Company | 0.03% | $1.63M |
| Royalty Pharma PLC | 0.03% | $1.63M |
| Leidos Holdings, Inc. | 0.03% | $1.62M |
| Illumina, Inc. | 0.03% | $1.60M |
| Reliance, Inc. | 0.03% | $1.59M |
| Reddit, Inc. | 0.03% | $1.58M |
| J.b. Hunt Transport Services, Inc. | 0.03% | $1.58M |
| Dupont De Nemours, Inc. | 0.03% | $1.57M |
| Evergy, Inc. | 0.03% | $1.55M |
| Alliant Energy Corp. | 0.03% | $1.55M |
| Fortive Corp. | 0.03% | $1.56M |
| Amcor PLC | 0.03% | $1.55M |
| Las Vegas Sands Corp. | 0.03% | $1.53M |
| Tyson Foods, Inc. | 0.03% | $1.52M |
| General Mills, Inc. | 0.03% | $1.52M |
| Global Payments, Inc. | 0.03% | $1.51M |
| International Flavors & Fragrances, Inc. | 0.03% | $1.51M |
| Dollar Tree, Inc. | 0.03% | $1.51M |
| Broadridge Financial Solutions, Inc. | 0.03% | $1.49M |
| Estee Lauder Companies, Inc. (the) | 0.03% | $1.49M |
| Weyerhaeuser Company | 0.03% | $1.47M |
| Essex Property Trust, Inc. | 0.03% | $1.47M |
| Rollins, Inc. | 0.03% | $1.46M |
| Southwest Airlines Company | 0.03% | $1.46M |
| Lennox International, Inc. | 0.03% | $1.45M |
| Trimble, Inc. | 0.03% | $1.44M |
| Zimmer Biomet Holdings, Inc. | 0.03% | $1.42M |
| Sun Communities, Inc. | 0.03% | $1.41M |
| Cdw Corp. | 0.03% | $1.40M |
| Brown & Brown, Inc. | 0.03% | $1.38M |
| Southern Copper Corp. | 0.03% | $1.37M |
| Ast Spacemobile, Inc. | 0.03% | $1.36M |
| Invitation Homes, Inc. | 0.03% | $1.35M |
| Watsco, Inc. | 0.03% | $1.35M |
| Ionq, Inc. | 0.03% | $1.35M |
| Affirm Holdings, Inc. | 0.03% | $1.33M |
| Incyte Corp. | 0.03% | $1.32M |
| International Paper Company | 0.03% | $1.32M |
| Ss&c Technologies Holdings, Inc. | 0.03% | $1.31M |
| Heico Corp. | 0.03% | $1.31M |
| Mid-America Apartment Communities, Inc. | 0.02% | $1.30M |
| First Citizens Bancshares, Inc. | 0.02% | $1.29M |
| Jacobs Solutions, Inc. | 0.02% | $1.28M |
| Echostar Corp. | 0.02% | $1.29M |
| Deckers Outdoor Corp. | 0.02% | $1.28M |
| Ptc, Inc. | 0.02% | $1.27M |
| Genuine Parts Company | 0.02% | $1.26M |
| Nvr, Inc. | 0.02% | $1.24M |
| Tyler Technologies, Inc. | 0.02% | $1.21M |
| Costar Group, Inc. | 0.02% | $1.21M |
| Everest Group Ltd. | 0.02% | $1.20M |
| Carlisle Companies, Inc. | 0.02% | $1.20M |
| Transunion | 0.02% | $1.19M |
| Charter Communications, Inc. | 0.02% | $1.18M |
| Aptiv PLC | 0.02% | $1.18M |
| Super Micro Computer, Inc. | 0.02% | $1.17M |
| Lululemon Athletica, Inc. | 0.02% | $1.17M |
| Rocket Companies, Inc. | 0.02% | $1.15M |
| Rivian Automotive, Inc. | 0.02% | $1.12M |
| Fox Corp. | 0.02% | $1.11M |
| Atlassian Corp. | 0.02% | $1.10M |
| Tko Group Holdings, Inc. | 0.02% | $1.09M |
| Zscaler, Inc. | 0.02% | $1.08M |
| Tradeweb Markets, Inc. | 0.02% | $1.06M |
| Cooper Companies, Inc. (the) | 0.02% | $1.05M |
| Circle Internet Group, Inc. | 0.02% | $1.04M |
| Toast, Inc. | 0.02% | $1.03M |
| Okta, Inc. | 0.02% | $1.02M |
| Mccormick & Co., Inc. | 0.02% | $1.01M |
| Insulet Corp. | 0.02% | $985.67K |
| Carlyle Group, Inc. (the) | 0.02% | $979.82K |
| Best Buy Co., Inc. | 0.02% | $957.13K |
| Hubspot, Inc. | 0.02% | $926.51K |
| Heico Corp. | 0.02% | $917.19K |
| Gartner, Inc. | 0.02% | $903.71K |
| Pinterest, Inc. | 0.02% | $905.36K |
| Godaddy, Inc. | 0.02% | $896.89K |
| Draftkings, Inc. | 0.02% | $879.40K |
| Samsara, Inc. | 0.02% | $856.02K |
| Trade Desk, Inc. (the) | 0.02% | $847.73K |
| Viking Holdings Ltd. | 0.02% | $837.37K |
| Fox Corp. | 0.01% | $654.19K |
| Amdocs Ltd. | 0.01% | $622.00K |
| Venture Global, Inc. | 0.01% | $597.40K |
| Tpg, Inc. | 0.01% | $526.41K |
| Blue Owl Capital, Inc. | 0.01% | $486.55K |
| Amer Sports, Inc. | 0.01% | $481.83K |
| Snap, Inc. | 0.01% | $448.18K |
| Ubiquiti, Inc. | 0.01% | $416.95K |
| Globalfoundries, Inc. | 0.01% | $382.88K |
| Chicago Mercantile Exchange | 0.01% | $343.86K |
| Figma, Inc. | 0.01% | $331.45K |
BKLC overview: performance, fees, allocation and SEC filings