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BNY Mellon US Large Cap Core Equity ETF BKLC

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.

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.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings BKLC

  • Current Portfolio Date
  • Equity Holdings 195
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 36.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
8.75
155,084,431
Technology
7.68
136,067,270
Technology
3.88
68,745,541
Consumer Cyclical
3.85
68,151,852
Technology
2.55
45,120,474
Communication Services
2.21
39,160,133
Communication Services
2.19
38,804,909
Consumer Cyclical
2.06
36,487,675
Communication Services
2.02
35,823,691
Financial Services
1.42
25,099,475
Energy