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BNY Mellon US Large Cap Core Equity ETF BKLC

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub

Morningstar’s Analysis BKLC

Will BKLC outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BKLC’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BKLC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BKLC’s parent organization’s priorities and whether they’re in line with investors’ interests.

BNY Mellon US Large Cap Core Equity ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BKLC

More BKLC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Technology

Apple Inc

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Technology

NVIDIA Corp

4.77 112.1 Mil
Technology

Amazon.com Inc

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Consumer Cyclical

Meta Platforms Inc Class A

2.38 55.9 Mil
Communication Services

Alphabet Inc Class A

1.99 46.8 Mil
Communication Services

Alphabet Inc Class C

1.68 39.6 Mil
Communication Services

Eli Lilly and Co

1.46 34.5 Mil
Healthcare

Broadcom Inc

1.34 31.6 Mil
Technology

JPMorgan Chase & Co

1.29 30.4 Mil
Financial Services