0001752724-23-139871.txt : 20230622
0001752724-23-139871.hdr.sgml : 20230622
20230622143704
ACCESSION NUMBER: 0001752724-23-139871
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230428
FILED AS OF DATE: 20230622
DATE AS OF CHANGE: 20230622
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY Mellon ETF Trust
CENTRAL INDEX KEY: 0001493580
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23477
FILM NUMBER: 231032956
BUSINESS ADDRESS:
STREET 1: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
BUSINESS PHONE: 212-922-6400
MAIL ADDRESS:
STREET 1: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
FORMER COMPANY:
FORMER CONFORMED NAME: Dreyfus ETF Trust
DATE OF NAME CHANGE: 20100607
0001493580
S000072025
BNY Mellon Sustainable US Equity ETF
C000227711
BNY Mellon Sustainable US Equity ETF
BKUS
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001493580
XXXXXXXX
S000072025
C000227711
BNY Mellon ETF Trust
811-23477
0001493580
549300E2C8EQYJ7B0H81
240 Greenwich Street
New York
10286
212-922-6400
BNY Mellon Sustainable US Equity ETF
S000072025
549300H887ST6RMWSG96
2023-10-31
2023-04-28
N
8511956.60
105402.49
8406554.11
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
892.00000000
NS
USD
211323.72000000
2.513797178187
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
1089.00000000
NS
USD
125746.83000000
1.495818956906
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
2055.00000000
NS
USD
631419.30000000
7.511035933842
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
1349.00000000
NS
USD
96561.42000000
1.148644483060
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
2847.00000000
NS
USD
162335.94000000
1.931063999301
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
2188.00000000
NS
USD
130339.16000000
1.550446928604
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
4475.00000000
NS
USD
173764.25000000
2.067009237391
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Institutional Preferred Government Money Market Fund
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Money Market Fund
000000000
224511.46000000
NS
USD
224511.46000000
2.670671681431
Long
STIV
RF
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
547.00000000
NS
USD
242840.65000000
2.888706202594
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
794.00000000
NS
USD
89745.82000000
1.067569646559
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
1101.00000000
NS
USD
134729.37000000
1.602670585796
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
735.00000000
NS
USD
279322.05000000
3.322669982790
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
1470.00000000
NS
USD
222146.40000000
2.642538156457
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
994.00000000
NS
USD
166196.80000000
1.976990783920
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
736.00000000
NS
USD
206293.44000000
2.453959580829
Long
EC
CORP
IE
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
660.00000000
NS
USD
261267.60000000
3.107903625924
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
809.00000000
NS
USD
160481.33000000
1.909002522318
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
1963.00000000
NS
USD
248751.36000000
2.959016937797
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
3503.00000000
NS
USD
369391.35000000
4.394087579363
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
2467.00000000
NS
USD
153595.42000000
1.827091314588
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
374.00000000
NS
USD
170087.72000000
2.023275146681
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
858.00000000
NS
USD
172938.48000000
2.057186306506
Long
EC
CORP
CH
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
1446.00000000
NS
USD
197234.40000000
2.346197947686
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
481.00000000
NS
USD
183477.45000000
2.182552418020
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1801.00000000
NS
USD
248970.24000000
2.961620620556
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
649.00000000
NS
USD
180091.01000000
2.142269087232
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
566.00000000
NS
USD
194387.04000000
2.312327232495
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
401.00000000
NS
USD
114537.63000000
1.362480137536
Long
EC
CORP
IL
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
1345.00000000
NS
USD
256747.05000000
3.054129511812
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
3933.00000000
NS
USD
204987.96000000
2.438430269022
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
623.00000000
NS
USD
104564.32000000
1.243842823489
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
264.00000000
NS
USD
82874.88000000
0.985836514171
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
3686.00000000
NS
USD
625440.48000000
7.439914997466
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
839.00000000
NS
USD
155894.59000000
1.854441046356
Long
EC
CORP
IE
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
2440.00000000
NS
USD
186977.20000000
2.224183625697
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
1986.00000000
NS
USD
174728.28000000
2.078476837401
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
441.00000000
NS
USD
221920.02000000
2.639845257595
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
656.00000000
NS
USD
121661.76000000
1.447225086617
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
3299.00000000
NS
USD
354114.66000000
4.212364012250
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
676.00000000
NS
USD
137248.28000000
1.632634230436
Long
EC
CORP
US
N
1
N
N
N
2023-06-22
BNY Mellon ETF Trust
James Windels
James Windels
Treasurer