Which ETFs hold Bank of New York Mellon Corp?

311 thematic and core ETFs hold Bank of New York Mellon Corp, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are AIED at 4.56% of the fund on Nov 2, 2026, KBWB at 3.96% of the fund on Nov 3, 2026 and USFE at 3.73% of the fund on Jul 31, 2026. 14 income and other funds on it are listed apart.

Company · BNY · listed in US

ETFs that hold Bank of New York Mellon Corp

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311 thematic and core ETFs hold Bank of New York Mellon Corp, by holdings dated Jun 30, 2026 to Nov 4, 2026. AIED holds the most, at 4.56% of the fund on Nov 2, 2026. The next largest are KBWB (3.96%) and USFE (3.73%).

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14 income and other funds on it are listed below.

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Share of each fund · the 256 largest, one bar per fund

AIED 4.56%311 fundsFBCV <0.01%

funds above 10%

0.30%

median share

252

funds under 1%

Thematic and core funds that hold it

311 funds

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ETFs that hold Bank of New York Mellon Corp
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	AIED	Defiance LLM Catalyst Momentum ETF	4.56%	Nov 2, 2026	Equity
2	KBWB	Invesco KBW Bank ETF	3.96%	Nov 3, 2026	Equity
3	USFE	First Eagle US Equity ETF	3.73%	Jul 31, 2026	Equity
4	GSIB	Themes Global Systemically Important Banks ETF	3.68%	Nov 4, 2026	Equity
5	AELV	(name not filed)	3.30%	Jul 31, 2026	Equity
6	PFI	Invesco Dorsey Wright Financial Momentum ETF	3.26%	Nov 3, 2026	Equity
7	WLTG	WealthTrust DBS Long Term Growth ETF	3.09%	Jul 31, 2026	Equity
8	BCUS	Bancreek U.S. Large Cap ETF	3.06%	Aug 31, 2026	Equity
9	DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.98%	Nov 3, 2026	Equity
10	SAMM	Strategas Macro Momentum ETF	2.80%	Jun 30, 2026	Equity
11	GRNY	Fundstrat Granny Shots US Large Cap ETF	2.59%	Jul 31, 2026	Equity
12	ARWG	Archer Growth ETF	2.59%	Aug 31, 2026	Equity
13	WCAP	WarCap Unconstrained Equity ETF	2.56%	Jul 31, 2026	Equity
14	DAK	Dakota Active Equity ETF	2.53%	Aug 31, 2026	Equity
15	SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	2.47%	Jun 30, 2026	Equity
16	DFNL	Davis Select Financial ETF	2.40%	Jul 31, 2026	Equity
17	VMAX	Hartford US Value ETF	2.37%	Jul 31, 2026	Equity
18	HECO	State Street Galaxy Hedged Digital Asset Ecosystem ETF	2.22%	Nov 3, 2026	Equity
19	CLCV	Crossmark Large Cap Value ETF	2.15%	Jul 31, 2026	Equity
20	RDVY	First Trust Rising Dividend Achievers ETF	2.15%	Nov 3, 2026	Equity
21	DECO	State Street Galaxy Digital Asset Ecosystem ETF	2.07%	Nov 3, 2026	Equity
22	MAVF	Matrix Advisors Value ETF	2.07%	Jun 30, 2026	Equity
23	LYLD	Cambria LargeCap Shareholder Yield ETF	2.00%	Jul 31, 2026	Equity
24	BOUT	CapForce IBD Breakout Opportunities ETF	1.94%	Jul 31, 2026	Equity
25	NUDV	Nuveen ESG Dividend ETF	1.82%	Jul 31, 2026	Equity
26	DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.77%	Nov 3, 2026	Equity
27	NULV	Nuveen ESG Large-Cap Value ETF	1.69%	Jul 31, 2026	Equity
28	GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	1.64%	Aug 31, 2026	Equity
29	FLCV	Federated Hermes MDT Large Cap Value ETF	1.61%	Aug 31, 2026	Equity
30	BITQ	Bitwise Crypto Industry Innovators ETF	1.59%	Jun 30, 2026	Equity
31	IYF	iShares U.S. Financials ETF	1.57%	Nov 3, 2026	Equity
32	RWLC	Rayliant NxtGen Multifactor US Equity ETF	1.57%	Jun 30, 2026	Equity
33	KCE	State Street SPDR S&P Capital Markets ETF	1.50%	Nov 3, 2026	Equity
34	YOKE	Yoke Core ETF	1.50%	Jul 31, 2026	Equity
35	FLCC	Federated Hermes MDT Large Cap Core ETF	1.50%	Aug 31, 2026	Equity
36	AQLG	HCM Large Cap Growth ETF	1.49%	Jun 30, 2026	Equity
37	COWS	Amplify Cash Flow Dividend Leaders ETF	1.47%	Nov 4, 2026	Equity
38	FEGE	First Eagle Global Equity ETF	1.44%	Aug 31, 2026	Equity
39	HGRO	Hedgeye Quality Growth ETF	1.41%	Jul 31, 2026	Equity
40	IYG	iShares U.S. Financial Services ETF	1.41%	Nov 3, 2026	Equity
41	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.39%	Nov 3, 2026	Equity
42	NELS	Nelson Select ETF	1.28%	Jun 30, 2026	Equity
43	SGLC	SGI U.S. Large Cap Core ETF	1.28%	Aug 31, 2026	Equity
44	BAMV	Brookstone Value Stock ETF	1.26%	Aug 31, 2026	Equity
45	XLF	State Street Financial Select Sector SPDR ETF	1.26%	Nov 3, 2026	Equity
46	ROPE	Coastal Compass 100 ETF	1.25%	Aug 31, 2026	Equity
47	FMAG	Fidelity Magellan ETF	1.21%	Jul 31, 2026	Equity
48	RSPF	Invesco S&P 500 Equal Weight Financials ETF	1.20%	Nov 3, 2026	Equity
49	FNCL	Fidelity MSCI Financials Index ETF	1.19%	Jul 31, 2026	Equity
50	SROI	Calamos Antetokounmpo Global Sustainable Equities ETF	1.16%	Jul 31, 2026	Equity
51	VFH	Vanguard Financials ETF	1.16%	Sep 30, 2026	Equity
52	VUS	Virtus U.S. Dividend ETF	1.15%	Jul 31, 2026	Equity
53	EQIN	Columbia U.S. Equity Income ETF	1.13%	Jul 31, 2026	Equity
54	ULVM	VictoryShares US Value Momentum ETF	1.13%	Jun 30, 2026	Equity
55	DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.11%	Nov 3, 2026	Equity
56	TKNQ	Amplify Tokenization Technology Leaders ETF	1.11%	Nov 4, 2026	Equity
57	SUSA	iShares ESG Optimized MSCI USA ETF	1.05%	Nov 3, 2026	Equity
58	REVS	Columbia Research Enhanced Value ETF	1.04%	Jul 31, 2026	Equity
59	LRGF	iShares U.S. Equity Factor ETF	1.00%	Nov 3, 2026	Equity
60	FEMV	Fidelity Enhanced Mid Cap Value ETF	0.99%	Jun 30, 2026	Equity
61	TFNS	T. Rowe Price Financials ETF	0.99%	Jun 30, 2026	Equity
62	FMDE	Fidelity Enhanced Mid Cap Core ETF	0.99%	Jun 30, 2026	Equity
63	HDUS	Hartford Disciplined US Equity ETF	0.97%	Jul 31, 2026	Equity
64	INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.96%	Jul 31, 2026	Equity
65	USMV	iShares MSCI USA Min Vol Factor ETF	0.92%	Nov 3, 2026	Equity
66	ISTM	iShares Strategic Metals ETF	0.92%	Nov 3, 2026	Equity
67	EQWL	Invesco S&P 100 Equal Weight ETF	0.92%	Nov 3, 2026	Equity
68	FFLC	Fidelity Fundamental Large Cap Core ETF	0.91%	Jul 31, 2026	Equity
69	KBE	State Street SPDR S&P Bank ETF	0.87%	Nov 3, 2026	Equity
70	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.86%	Nov 3, 2026	Equity
71	SPLV	Invesco S&P 500 Low Volatility ETF	0.85%	Nov 3, 2026	Equity
72	LEGR	First Trust Indxx Innovative Transaction & Process ETF	0.83%	Nov 3, 2026	Equity
73	FEUS	Northern Trust ESG & Climate US Large Cap Core ETF	0.81%	Jul 31, 2026	Equity
74	WTV	WisdomTree U.S. Value Fund	0.80%	Jun 30, 2026	Equity
75	MTUM	iShares MSCI USA Momentum Factor ETF	0.79%	Nov 3, 2026	Equity
76	QLC	Northern Trust US Quality Large Cap ETF	0.79%	Jul 31, 2026	Equity
77	PDP	Invesco Dorsey Wright Momentum ETF	0.76%	Nov 3, 2026	Equity
78	JAVA	JPMorgan Active Value ETF	0.73%	Nov 3, 2026	Equity
79	SPVM	Invesco S&P 500 Value with Momentum ETF	0.72%	Nov 3, 2026	Equity
80	SPMO	Invesco S&P 500 Momentum ETF	0.71%	Nov 3, 2026	Equity
81	XOEX	Xtrackers S&P 100 Ex Top 20 ETF	0.70%	Aug 31, 2026	Equity
82	IMCB	iShares Morningstar Mid-Cap ETF	0.69%	Nov 3, 2026	Equity
83	FELV	Fidelity Enhanced Large Cap Value ETF	0.69%	Jun 30, 2026	Equity
84	EVUS	iShares ESG Aware MSCI USA Value ETF	0.68%	Nov 3, 2026	Equity
85	FBUF	Fidelity Dynamic Buffered Equity ETF	0.68%	Jul 31, 2026	Equity
86	VFMF	Vanguard U.S. Multifactor ETF	0.68%	Sep 30, 2026	Equity
87	FDMO	Fidelity Momentum Factor ETF	0.67%	Jul 31, 2026	Equity
88	FYEE	Fidelity Yield Enhanced Equity ETF	0.67%	Jul 31, 2026	Equity
89	ROUS	Hartford Multifactor US Equity ETF	0.67%	Jul 31, 2026	Equity
90	FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	0.67%	Jun 30, 2026	Equity
91	HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.66%	Nov 3, 2026	Equity
92	STXD	Strive 1000 Dividend Growth ETF	0.65%	Jun 30, 2026	Equity
93	GLOF	iShares Global Equity Factor ETF	0.65%	Nov 3, 2026	Equity
94	IXG	iShares Global Financials ETF	0.65%	Nov 3, 2026	Equity
95	NDOW	Anydrus Advantage ETF	0.64%	Jun 30, 2026	Equity
96	VFMO	Vanguard U.S. Momentum Factor ETF	0.64%	Sep 30, 2026	Equity
97	FLQL	Franklin U.S. Large Cap Multifactor Index ETF	0.63%	Jun 30, 2026	Equity
98	FLCG	Federated Hermes MDT Large Cap Growth ETF	0.62%	Aug 31, 2026	Equity
99	DGT	State Street SPDR Global Dow ETF	0.62%	Nov 3, 2026	Equity
100	FXO	First Trust Financials AlphaDEX Fund	0.61%	Nov 3, 2026	Equity
101	FELC	Fidelity Enhanced Large Cap Core ETF	0.61%	Jun 30, 2026	Equity
102	RAFE	PIMCO RAFI ESG U.S. ETF	0.60%	Jun 30, 2026	Equity
103	AFLG	First Trust Active Factor Large Cap ETF	0.60%	Nov 3, 2026	Equity
104	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.60%	Nov 3, 2026	Equity
105	RECS	Columbia Research Enhanced Core ETF	0.56%	Jul 31, 2026	Equity
106	DIVG	Invesco S&P 500 High Dividend Growers ETF	0.56%	Nov 3, 2026	Equity
107	DFLV	Dimensional US Large Cap Value ETF	0.54%	Jul 31, 2026	Equity
108	IMCV	iShares Morningstar Mid-Cap Value ETF	0.53%	Nov 3, 2026	Equity
109	SNPG	Xtrackers S&P 500 Growth Scored & Screened ETF	0.53%	Aug 31, 2026	Equity
110	PFDE	Pathfinder Disciplined US Equity ETF	0.52%	Aug 31, 2026	Equity
111	TRUF	VanEck Financials TruSector ETF	0.52%	Jun 30, 2026	Equity
112	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.49%	Nov 3, 2026	Equity
113	MGV	Vanguard Morningstar Mega Cap Value ETF	0.48%	Sep 30, 2026	Equity
114	PEPS	Parametric Equity Plus ETF	0.47%	Jun 30, 2026	Equity
115	DXUV	US Vector Equity Portfolio ETF Class Shares	0.46%	Jul 31, 2026	Equity
116	JMOM	JPMorgan U.S. Momentum Factor ETF	0.46%	Nov 3, 2026	Equity
117	DFUV	Dimensional US Marketwide Value ETF	0.45%	Jul 31, 2026	Equity
118	VIG	Vanguard Div Appreciation ETF	0.43%	Sep 30, 2026	Equity
119	ESGU	iShares ESG Aware MSCI USA ETF	0.43%	Nov 3, 2026	Equity
120	IQSZ	Invesco Global Equity Net Zero ETF	0.42%	Nov 3, 2026	Equity
121	USXF	iShares ESG Advanced MSCI USA ETF	0.42%	Nov 3, 2026	Equity
122	MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.42%	Jun 30, 2026	Equity
123	VYM	Vanguard High Dividend Yield ETF	0.42%	Sep 30, 2026	Equity
124	STXV	Strive 1000 Value ETF	0.41%	Jun 30, 2026	Equity
125	FVD	First Trust Value Line Dividend Index Fund	0.41%	Nov 3, 2026	Equity
126	GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.41%	Aug 31, 2026	Equity
127	PRXV	Praxis Impact Large Cap Value ETF	0.41%	Jun 30, 2026	Equity
128	SFTY	Horizon Managed Risk ETF	0.40%	Aug 31, 2026	Equity
129	QUS	State Street SPDR MSCI USA StrategicFactors ETF	0.40%	Nov 3, 2026	Equity
130	HBTA	HORIZON EXPEDITION PLUS ETF	0.39%	Aug 31, 2026	Equity
131	DFVX	Dimensional US Large Cap Vector ETF	0.39%	Jul 31, 2026	Equity
132	STOX	Horizon Core Equity ETF	0.38%	Aug 31, 2026	Equity
133	DIVB	iShares Core Dividend ETF	0.38%	Nov 3, 2026	Equity
134	DLN	WisdomTree U.S. LargeCap Dividend Fund	0.38%	Jun 30, 2026	Equity
135	VTV	Vanguard Morningstar Value ETF	0.37%	Sep 30, 2026	Equity
136	ESG	Northern Trust STOXX US ESG Select ETF	0.37%	Jul 31, 2026	Equity
137	GABF	Gabelli Financial Services Opportunities ETF	0.36%	Jun 30, 2026	Equity
138	OALC	OneAscent Large Cap Core ETF	0.36%	Aug 31, 2026	Equity
139	JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.36%	Nov 3, 2026	Equity
140	VEGN	US Vegan Climate ETF	0.36%	Jul 31, 2026	Equity
141	PFM	Invesco Dividend Achievers ETF	0.35%	Nov 3, 2026	Equity
142	IWX	iShares Russell Top 200 Value ETF	0.35%	Nov 3, 2026	Equity
143	SCHV	Schwab U.S. Large-Cap Value ETF	0.35%	Aug 31, 2026	Equity
144	DGRO	iShares Core Dividend Growth ETF	0.34%	Nov 3, 2026	Equity
145	SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.34%	Nov 3, 2026	Equity
146	DTD	WisdomTree U.S. Total Dividend Fund	0.33%	Jun 30, 2026	Equity
147	VPX	Variant Perception Cycle Aware US Equity ETF	0.33%	Aug 31, 2026	Equity
148	VFVA	Vanguard U.S. Value Factor ETF	0.33%	Sep 30, 2026	Equity
149	CFA	VictoryShares US 500 Volatility Wtd ETF	0.33%	Jun 30, 2026	Equity
150	CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.33%	Jun 30, 2026	Equity
151	CVY	Invesco Zacks Multi-Asset Income ETF	0.32%	Nov 3, 2026	Equity
152	IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.32%	Jul 31, 2026	Equity
153	USSG	Xtrackers MSCI USA Selection Equity ETF	0.31%	Aug 31, 2026	Equity
154	LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.31%	Jul 31, 2026	Equity
155	TVAL	T. Rowe Price Value ETF	0.30%	Jun 30, 2026	Equity
156	AVSU	Avantis Responsible U.S. Equity ETF	0.30%	Nov 2, 2026	Equity
157	SUSL	iShares ESG MSCI USA Leaders ETF	0.30%	Nov 3, 2026	Equity
158	ESGG	Northern Trust STOXX Global ESG Select ETF	0.30%	Jul 31, 2026	Equity
159	BAMD	Brookstone Dividend Stock ETF	0.30%	Aug 31, 2026	Equity
160	DSI	iShares ESG MSCI KLD 400 ETF	0.29%	Nov 3, 2026	Equity
161	TACU	T. Rowe Price Active Core U.S. Equity ETF	0.29%	Jun 30, 2026	Equity
162	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.28%	Nov 3, 2026	Equity
163	GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.28%	Aug 31, 2026	Equity
164	SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.27%	Aug 31, 2026	Equity
165	NULC	Nuveen ESG Large-Cap ETF	0.26%	Jul 31, 2026	Equity
166	EFIV	State Street SPDR S&P 500 ESG ETF	0.26%	Nov 3, 2026	Equity
167	GLBL	Pacer MSCI World Industry Advantage ETF	0.25%	Jul 31, 2026	Equity
168	VONV	Vanguard Russell 1000 Value ETF	0.25%	Sep 30, 2026	Equity
169	IWD	iShares Russell 1000 Value ETF	0.25%	Nov 3, 2026	Equity
170	SPXT	ProShares S&P 500 Ex-Technology ETF	0.25%	Nov 3, 2026	Equity
171	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.25%	Jul 31, 2026	Equity
172	TSPA	T. Rowe Price U.S. Equity Research ETF	0.25%	Jun 30, 2026	Equity
173	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.25%	Nov 3, 2026	Equity
174	MODL	VictoryShares WestEnd U.S. Sector ETF	0.24%	Jun 30, 2026	Equity
175	JHML	John Hancock Multifactor Large Cap ETF	0.24%	Jun 30, 2026	Equity
176	XMAG	Defiance Large Cap ex-Mag 7 ETF	0.24%	Nov 4, 2026	Equity
177	JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.24%	Aug 31, 2026	Equity
178	USEW	Cambria US EW ETF	0.23%	Aug 31, 2026	Equity
179	LDRX	SGI Enhanced Market Leaders ETF	0.23%	Aug 31, 2026	Equity
180	FINA	Fidelity MSCI North American Subset Index ETF	0.23%	Jul 31, 2026	Equity
181	DFSU	Dimensional US Sustainability Core 1 ETF	0.23%	Jul 31, 2026	Equity
182	FNDX	Schwab Fundamental U.S. Large Company ETF	0.22%	Aug 31, 2026	Equity
183	AVLC	Avantis U.S. Large Cap Equity ETF	0.22%	Nov 2, 2026	Equity
184	AVUS	Avantis U.S. Equity ETF	0.22%	Nov 3, 2026	Equity
185	PRF	Invesco RAFI US 1000 ETF	0.22%	Nov 3, 2026	Equity
186	DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.22%	Jun 30, 2026	Equity
187	KLMN	Invesco MSCI North America Climate ETF	0.21%	Nov 3, 2026	Equity
188	OEF	iShares S&P 100 ETF	0.21%	Nov 3, 2026	Equity
189	FNDB	Schwab Fundamental U.S. Broad Market ETF	0.21%	Aug 31, 2026	Equity
190	GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.20%	Aug 31, 2026	Equity
191	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.20%	Nov 3, 2026	Equity
192	DFAC	U.S. Core Equity 2 Portfolio ETF Class Shares	0.20%	Jul 31, 2026	Equity
193	ILCG	iShares Morningstar Growth ETF	0.20%	Nov 3, 2026	Equity
194	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.20%	Nov 3, 2026	Equity
195	SIZE	iShares MSCI USA Size Factor ETF	0.20%	Nov 3, 2026	Equity
196	EPS	WisdomTree U.S. LargeCap Fund	0.20%	Jun 30, 2026	Equity
197	QWLD	State Street SPDR MSCI World StrategicFactors ETF	0.20%	Nov 3, 2026	Equity
198	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.20%	Nov 3, 2026	Equity
199	CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.20%	Jun 30, 2026	Equity
200	EUSA	iShares MSCI USA Equal Weighted ETF	0.19%	Nov 3, 2026	Equity
201	TOPC	iShares S&P 500 3% Capped ETF	0.19%	Nov 3, 2026	Equity
202	XVV	iShares ESG Select Screened S&P 500 ETF	0.19%	Nov 3, 2026	Equity
203	CATH	Global X S&P 500 Catholic Values ETF	0.19%	Jul 31, 2026	Equity
204	USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.18%	Aug 31, 2026	Equity
205	SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.18%	Aug 31, 2026	Equity
206	RWL	Invesco S&P 500 Revenue ETF	0.18%	Nov 3, 2026	Equity
207	SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	0.18%	Nov 3, 2026	Equity
208	APUE	ActivePassive U.S. Equity ETF	0.18%	Aug 31, 2026	Equity
209	MGC	Vanguard Morningstar Mega Cap ETF	0.18%	Sep 30, 2026	Equity
210	AAEQ	Alpha Architect US Equity 2 ETF	0.18%	Jun 30, 2026	Equity
211	DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.18%	Nov 3, 2026	Equity
212	IVW	iShares S&P 500 Growth ETF	0.18%	Nov 3, 2026	Equity
213	IWL	iShares Russell Top 200 ETF	0.18%	Nov 3, 2026	Equity
214	RSP	Invesco S&P 500 Equal Weight ETF	0.18%	Nov 3, 2026	Equity
215	NBCR	Neuberger Core Equity ETF	0.18%	Aug 31, 2026	Equity
216	FELG	Fidelity Enhanced Large Cap Growth ETF	0.18%	Jun 30, 2026	Equity
217	DCOR	US Core Equity 1 Portfolio ETF Class Shares	0.18%	Jul 31, 2026	Equity
218	CHRI	Global X S&P 500 Christian Values ETF	0.17%	Jul 31, 2026	Equity
219	GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.17%	Aug 31, 2026	Equity
220	AAUA	Alpha Architect US Equity 3 ETF	0.17%	Jun 30, 2026	Equity
221	AAUS	Alpha Architect US Equity ETF	0.17%	Jun 30, 2026	Equity
222	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.17%	Nov 3, 2026	Equity
223	IUSG	iShares Core S&P U.S. Growth ETF	0.17%	Nov 3, 2026	Equity
224	SPXV	ProShares S&P 500 Ex-Health Care ETF	0.17%	Nov 3, 2026	Equity
225	GXLC	Global X U.S. 500 ETF	0.17%	Aug 31, 2026	Equity
226	VOOG	Vanguard S&P 500 Growth ETF	0.17%	Sep 30, 2026	Equity
227	PTLC	Pacer Trendpilot US Large Cap ETF	0.17%	Jul 31, 2026	Equity
228	TGRT	T. Rowe Price Growth ETF	0.17%	Jun 30, 2026	Equity
229	BKLC	BNY Mellon US Large Cap Core Equity ETF	0.16%	Jul 31, 2026	Equity
230	ESGV	Vanguard ESG U.S. Stock ETF	0.16%	Sep 30, 2026	Equity
231	ONOF	Global X Adaptive U.S. Risk Management ETF	0.16%	Aug 31, 2026	Equity
232	RAUS	RACWI US ETF	0.16%	Jun 30, 2026	Equity
233	TOV	JLens 500 Jewish Advocacy U.S. ETF	0.16%	Jul 31, 2026	Equity
234	MLRG	iShares MSCI USA ETF	0.16%	Nov 3, 2026	Equity
235	SPXE	ProShares S&P 500 Ex-Energy ETF	0.16%	Nov 3, 2026	Equity
236	SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.16%	Nov 3, 2026	Equity
237	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.16%	Nov 3, 2026	Equity
238	VOTE	TCW Transform 500 ETF	0.16%	Jul 31, 2026	Equity
239	WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.16%	Jun 30, 2026	Equity
240	SCHX	Schwab U.S. Large-Cap ETF	0.16%	Aug 31, 2026	Equity
241	DFUS	Dimensional U.S. Equity Market ETF	0.16%	Jul 31, 2026	Equity
242	GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.16%	Aug 31, 2026	Equity
243	PBUS	Invesco MSCI USA ETF	0.16%	Nov 3, 2026	Equity
244	IVV	iShares Core S&P 500 ETF	0.15%	Nov 3, 2026	Equity
245	SCHK	Schwab 1000 Index ETF	0.15%	Aug 31, 2026	Equity
246	SPY	SPDR S&P 500 ETF Trust	0.15%	Nov 3, 2026	Equity
247	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.15%	Nov 3, 2026	Equity
248	UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.15%	Jun 30, 2026	Equity
249	VOXP	Vox Populi ETF	0.15%	Jul 31, 2026	Equity
250	QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.15%	Jul 31, 2026	Equity
251	USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.15%	Aug 31, 2026	Equity
252	VV	Vanguard Morningstar Large-Cap ETF	0.15%	Sep 30, 2026	Equity
253	USPX	Franklin U.S. Equity Index ETF	0.15%	Jun 30, 2026	Equity
254	GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.15%	Aug 31, 2026	Equity
255	BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.15%	Nov 3, 2026	Equity
256	SCHB	Schwab U.S. Broad Market ETF	0.15%	Aug 31, 2026	Equity
257	VOO	Vanguard S&P 500 ETF	0.15%	Sep 30, 2026	Equity
258	GSPY	Gotham Enhanced 500 ETF	0.15%	Jun 30, 2026	Equity
259	KLMT	Invesco MSCI Global Climate 500 ETF	0.15%	Nov 3, 2026	Equity
260	VFQY	Vanguard U.S. Quality Factor ETF	0.14%	Sep 30, 2026	Equity
261	DFAU	Dimensional US Core Equity Market ETF	0.14%	Jul 31, 2026	Equity
262	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.14%	Nov 3, 2026	Equity
263	SFGV	Sequoia Global Value ETF	0.14%	Aug 31, 2026	Equity
264	STXF	Strive 500 ETF	0.14%	Jun 30, 2026	Equity
265	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.14%	Nov 3, 2026	Equity
266	IWB	iShares Russell 1000 ETF	0.14%	Nov 3, 2026	Equity
267	IWV	iShares Russell 3000 ETF	0.14%	Nov 3, 2026	Equity
268	IYY	iShares Dow Jones U.S. ETF	0.14%	Nov 3, 2026	Equity
269	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.14%	Nov 3, 2026	Equity
270	VONE	Vanguard Russell 1000 ETF	0.14%	Sep 30, 2026	Equity
271	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14%	Nov 3, 2026	Equity
272	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.14%	Jul 31, 2026	Equity
273	VTI	Vanguard Morningstar Total Stock Market ETF	0.13%	Sep 30, 2026	Equity
274	HCMT	Direxion HCM Tactical Enhanced US ETF	0.13%	Jul 31, 2026	Equity
275	VTHR	Vanguard Russell 3000 ETF	0.13%	Sep 30, 2026	Equity
276	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.13%	Nov 3, 2026	Equity
277	KOKU	Xtrackers MSCI Kokusai Equity ETF	0.13%	Aug 31, 2026	Equity
278	EQL	Alps Equal Sector Weight ETF	0.13%	Aug 31, 2026	Equity
279	VOOV	Vanguard S&P 500 Value ETF	0.12%	Sep 30, 2026	Equity
280	SPYV	State Street SPDR Portfolio S&P 500 Value ETF	0.12%	Nov 3, 2026	Equity
281	IUSV	iShares Core S&P U.S. Value ETF	0.12%	Nov 3, 2026	Equity
282	IVE	iShares S&P 500 Value ETF	0.12%	Nov 3, 2026	Equity
283	TOK	iShares MSCI Kokusai ETF	0.12%	Nov 3, 2026	Equity
284	ACVF	American Conservative Values ETF	0.11%	Jul 31, 2026	Equity
285	LGH	HCM Defender 500 Index ETF	0.11%	Jun 30, 2026	Equity
286	AVTM	Avantis Total Equity Markets ETF	0.11%	Nov 2, 2026	Equity
287	ILCV	iShares Morningstar Value ETF	0.11%	Nov 3, 2026	Equity
288	URTH	iShares MSCI World ETF	0.11%	Nov 3, 2026	Equity
289	DEUS	Xtrackers Russell US Multifactor ETF	0.11%	Aug 31, 2026	Equity
290	SFY	SoFi Select 500 ETF	0.11%	Aug 31, 2026	Equity
291	RKSG	Ruk Strategic Growth ETF	0.11%	Jun 30, 2026	Equity
292	MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.11%	Aug 31, 2026	Equity
293	ACWI	iShares MSCI ACWI ETF	0.10%	Nov 3, 2026	Equity
294	JVAL	JPMorgan U.S. Value Factor ETF	0.10%	Nov 3, 2026	Equity
295	DFAL	Dimensional US Large Cap Core Equity Market ETF	0.10%	Jul 31, 2026	Equity
296	EBI	Longview Advantage ETF	0.09%	Aug 31, 2026	Equity
297	XCHG	AB US Equity ETF	0.09%	Aug 31, 2026	Equity
298	FEX	First Trust Large Cap Core AlphaDEX Fund	0.09%	Nov 3, 2026	Equity
299	VT	Vanguard Total World Stock Index ETF	0.08%	Sep 30, 2026	Equity
300	BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.08%	Jul 31, 2026	Equity
301	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.07%	Nov 3, 2026	Equity
302	FEMG	Fidelity Enhanced Mid Cap Growth ETF	0.06%	Jun 30, 2026	Equity
303	EQAL	Invesco Russell 1000 Equal Weight ETF	0.06%	Nov 3, 2026	Equity
304	STXG	Strive 1000 Growth ETF	0.05%	Jun 30, 2026	Equity
305	AVUQ	Avantis U.S. Quality ETF	0.03%	Nov 2, 2026	Equity
306	GGUS	Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF	0.02%	Aug 31, 2026	Equity
307	NOEQ	NORTHERN TRUST US EQUITY ETF	0.02%	Jun 30, 2026	Equity
308	IWF	iShares Russell 1000 Growth ETF	0.02%	Nov 3, 2026	Equity
309	IWY	iShares Russell Top 200 Growth ETF	0.02%	Nov 3, 2026	Equity
310	VONG	Vanguard Russell 1000 Growth ETF	0.02%	Sep 30, 2026	Equity
311	FBCV	Fidelity Blue Chip Value ETF	<0.01%	Jul 31, 2026	Equity

As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

#	Fund	Name	Share of the fund	Holdings filed	Category
1	GRNI	Fundstrat Granny Shots US Large Cap & Income ETF	2.63%	Jul 31, 2026	Income
2	RDVI	FT Vest Rising Dividend Achievers Target Income ETF	2.15%	Nov 3, 2026	Income
3	HCOW	Amplify COWS Covered Call ETF	1.45%	Nov 4, 2026	Income
4	SIOO	VistaShares Target 15 S&P 100 Distribution ETF	0.21%	Nov 4, 2026	Income
5	GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.20%	Jun 30, 2026	Income
6	XYLD	Global X S&P 500 Covered Call ETF	0.17%	Jul 31, 2026	Income
7	XRMI	Global X S&P 500 Risk Managed Income ETF	0.17%	Jul 31, 2026	Income
8	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.16%	Jul 31, 2026	Income
9	XSPI	NEOS Boosted S&P 500 High Income ETF	0.16%	Nov 3, 2026	Income
10	ILCB	(name not filed)	0.16%	Jul 31, 2026	Not placed
11	PBP	Invesco S&P 500 BuyWrite ETF	0.16%	Nov 3, 2026	Income
12	SPYI	NEOS S&P 500 High Income ETF	0.15%	Nov 3, 2026	Income
13	ISPY	ProShares S&P 500 High Income ETF	0.14%	Aug 31, 2026	Income
14	SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.09%	Jul 31, 2026	Income

As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt or preferred shares

116 US listed ETFs hold Bank of New York Mellon Corp’s debt and 17 its preferred shares.

Funds that hold its debt or preferred shares

#	Fund	Name	Share of the fund	Holdings filed	Asset
1	EPRF	Innovator S&P Investment Grade Preferred ETF	3.76%	Jul 31, 2026	Preferred
2	QTPI	North Square RCIM Tax-Advantaged Preferred and Income Securities ETF	2.67%	Aug 31, 2026	Debt
3	PFFV	Global X Variable Rate Preferred ETF	2.40%	Aug 31, 2026	Preferred
4	PFLD	AAM Low Duration Preferred and Income Securities ETF	2.19%	Jul 31, 2026	Preferred
5	SPFF	Global X SuperIncome Preferred ETF	1.72%	Jul 31, 2026	Preferred
6	VRP	Invesco Variable Rate Preferred ETF	1.72%	Nov 3, 2026	Debt
7	PIFI	ClearShares Piton Intermediate Fixed Income ETF	1.64%	Aug 31, 2026	Debt
8	ZHOG	F/m Opportunistic Income ETF	1.43%	Aug 31, 2026	Preferred
9	FLTR	VanEck IG Floating Rate ETF	1.31%	Nov 3, 2026	Debt
10	PREF	Principal Spectrum Preferred Securities Active ETF	1.20%	Jun 30, 2026	Debt
11	PGF	Invesco Financial Preferred ETF	1.03%	Nov 3, 2026	Preferred
12	PQDI	Principal Spectrum Preferred and Income ETF	1.00%	Jun 30, 2026	Debt
13	INVG	GMO Systematic Investment Grade Credit ETF	0.99%	Aug 31, 2026	Debt
14	GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.98%	Aug 31, 2026	Debt
15	FSIG	First Trust Limited Duration Investment Grade Corporate ETF	0.97%	Nov 3, 2026	Debt
16	PCI	PGIM Corporate Bond 5-10 Year ETF	0.93%	Aug 31, 2026	Debt
17	VBCG	Vanguard Target Maturity 2033 Corporate Bond ETF	0.91%	Sep 30, 2026	Debt
18	EYEG	AB Corporate Bond ETF	0.85%	Aug 31, 2026	Debt
19	VBCB	Vanguard Target Maturity 2028 Corporate Bond ETF	0.84%	Sep 30, 2026	Debt
20	VBCA	Vanguard Target Maturity 2027 Corporate Bond ETF	0.81%	Sep 30, 2026	Debt
21	FPE	First Trust Preferred Securities and Income ETF	0.77%	Nov 3, 2026	Debt
22	PSK	State Street SPDR ICE Preferred Securities ETF	0.73%	Nov 3, 2026	Preferred
23	VBCC	Vanguard Target Maturity 2029 Corporate Bond ETF	0.72%	Sep 30, 2026	Debt
24	JHPI	John Hancock Preferred Income ETF	0.68%	Jun 30, 2026	Debt
25	FLDB	Fidelity Low Duration Bond ETF	0.67%	Aug 31, 2026	Debt
26	IIGD	Invesco Investment Grade Defensive ETF	0.63%	Nov 3, 2026	Debt
27	FLDR	Fidelity Low Duration Bond Factor ETF	0.63%	Aug 31, 2026	Debt
28	VBCF	Vanguard Target Maturity 2032 Corporate Bond ETF	0.61%	Sep 30, 2026	Debt
29	IGCB	TCW Corporate Bond ETF	0.60%	Jul 31, 2026	Debt
30	FEIG	Northern Trust ESG & Climate Investment Grade Corporate Core ETF	0.60%	Jul 31, 2026	Debt
31	BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.59%	Nov 3, 2026	Debt
32	VUSB	Vanguard Ultra-Short Bond ETF	0.53%	Sep 30, 2026	Debt
33	VBCH	Vanguard Target Maturity 2034 Corporate Bond ETF	0.53%	Sep 30, 2026	Debt
34	VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.53%	Sep 30, 2026	Debt
35	SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.52%	Jun 30, 2026	Debt
36	PGX	Invesco Preferred ETF	0.51%	Nov 3, 2026	Preferred
37	SCHI	Schwab 5-10 Year Corporate Bond ETF	0.51%	Jun 30, 2026	Debt
38	USFI	(name not filed)	0.51%	Jun 30, 2026	Debt
39	FLUD	Franklin Ultra Short Bond ETF	0.50%	Jun 30, 2026	Debt
40	VBCE	Vanguard Target Maturity 2031 Corporate Bond ETF	0.50%	Sep 30, 2026	Debt
41	VCSH	Vanguard Short-Term Corporate Bond ETF	0.49%	Sep 30, 2026	Debt
42	AVSF	Avantis Short-Term Fixed Income ETF	0.49%	Nov 2, 2026	Debt
43	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.49%	Sep 30, 2026	Debt
44	GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.47%	Aug 31, 2026	Debt
45	FCSH	Federated Hermes Short Duration Corporate ETF	0.46%	Jul 31, 2026	Debt
46	FIIG	First Trust Intermediate Duration Investment Grade Corporate ETF	0.46%	Nov 3, 2026	Debt
47	QIG	WisdomTree U.S. Corporate Bond Fund	0.46%	Jun 30, 2026	Debt
48	FIXD	First Trust Smith Opportunistic Fixed Income ETF	0.45%	Nov 3, 2026	Debt
49	NBSD	Neuberger Short Duration Income ETF	0.44%	Jul 31, 2026	Debt
50	BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.43%	Nov 3, 2026	Debt
51	GTO	Invesco Total Return Bond ETF	0.43%	Nov 3, 2026	Debt
52	VNLA	Janus Henderson Short Duration Income ETF	0.42%	Jul 31, 2026	Debt
53	FTSM	First Trust Enhanced Short Maturity ETF	0.41%	Nov 3, 2026	Debt
54	FPFD	Fidelity Preferred Securities & Income ETF	0.40%	Aug 31, 2026	Preferred
55	PFFD	Global X U.S. Preferred ETF	0.40%	Aug 31, 2026	Preferred
56	AFIF	ANFIELD UNIVERSAL FIXED INCOME ETF	0.38%	Aug 31, 2026	Preferred
57	TPLS	Thornburg Core Plus Bond ETF	0.38%	Aug 31, 2026	Debt
58	BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.37%	Nov 3, 2026	Debt
59	PCS	PGIM Corporate Bond 0-5 Year ETF	0.36%	Aug 31, 2026	Debt
60	TMB	Thornburg Multi Sector Bond ETF	0.36%	Aug 31, 2026	Debt
61	PFRL	PGIM Floating Rate Income ETF	0.36%	Aug 31, 2026	Debt
62	VTC	Vanguard Total Corporate Bond ETF	0.35%	Sep 30, 2026	Debt
63	PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.33%	Nov 3, 2026	Debt
64	FPEI	First Trust Institutional Preferred Securities and Income ETF	0.30%	Nov 3, 2026	Debt
65	QSIG	WisdomTree U.S. Short-Term Corporate Bond Fund	0.30%	Jun 30, 2026	Debt
66	UCON	First Trust Smith Unconstrained Bond ETF	0.30%	Nov 3, 2026	Debt
67	BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.27%	Nov 3, 2026	Debt
68	VGMS	Vanguard Multi-Sector Income Bond ETF	0.26%	Sep 30, 2026	Debt
69	PFF	iShares Preferred and Income Securities ETF	0.25%	Nov 3, 2026	Preferred
70	JHCP	John Hancock Core Plus Bond ETF	0.25%	Jun 30, 2026	Debt
71	ZTWO	F/m 2-Year Investment Grade Corporate Bond ETF	0.23%	Aug 31, 2026	Debt
72	VBCJ	Vanguard Target Maturity 2036 Corporate Bond ETF	0.21%	Sep 30, 2026	Debt
73	EVSD	Eaton Vance Short Duration Income ETF	0.21%	Jun 30, 2026	Debt
74	VBCI	Vanguard Target Maturity 2035 Corporate Bond ETF	0.20%	Sep 30, 2026	Debt
75	BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.20%	Nov 3, 2026	Debt
76	KORP	American Century Diversified Corporate Bond ETF	0.20%	Aug 31, 2026	Preferred
77	ZTRE	F/m 3-Year Investment Grade Corporate Bond ETF	0.20%	Aug 31, 2026	Debt
78	DMX	DoubleLine Multi-Sector Income ETF	0.20%	Jun 30, 2026	Debt
79	JPST	JPMorgan Ultra-Short Income ETF	0.19%	Nov 3, 2026	Debt
80	SDCP	Virtus Newfleet Short Duration Core Plus Bond ETF	0.19%	Jul 31, 2026	Debt
81	AFIX	Allspring Broad Market Core Bond ETF	0.18%	Aug 31, 2026	Debt
82	FTRB	Federated Hermes Total Return Bond ETF	0.18%	Jun 30, 2026	Debt
83	BIV	Vanguard Intermediate-Term Bond ETF	0.18%	Sep 30, 2026	Debt
84	VBCD	Vanguard Target Maturity 2030 Corporate Bond ETF	0.17%	Sep 30, 2026	Debt
85	JHCB	John Hancock Corporate Bond ETF	0.17%	Jun 30, 2026	Debt
86	VSDB	Vanguard Short Duration Bond ETF	0.16%	Sep 30, 2026	Debt
87	VPLS	Vanguard Core-Plus Bond ETF	0.16%	Sep 30, 2026	Debt
88	BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.16%	Nov 3, 2026	Debt
89	SCEC	Sterling Capital Enhanced Core Bond ETF	0.15%	Jun 30, 2026	Debt
90	UCRD	VictoryShares Corporate Bond ETF	0.15%	Jun 30, 2026	Debt
91	FPFD	Fidelity Preferred Securities & Income ETF	0.14%	Aug 31, 2026	Debt
92	CPLS	AB Core Plus Bond ETF	0.14%	Aug 31, 2026	Debt
93	NUSA	Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	0.14%	Jul 31, 2026	Debt
94	BSV	Vanguard Short-Term Bond ETF	0.14%	Sep 30, 2026	Debt
95	TAXM	BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents	0.14%	Jul 31, 2026	Debt
96	UBND	VictoryShares Core Plus Bond ETF	0.14%	Jun 30, 2026	Debt
97	GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.13%	Aug 31, 2026	Preferred
98	TCPB	Thrivent Core Plus Bond ETF	0.13%	Jun 30, 2026	Debt
99	CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	0.12%	Jun 30, 2026	Debt
100	MIG	VanEck Moody's Analytics IG Corporate Bond ETF	0.12%	Jul 31, 2026	Debt
101	VCRB	Vanguard Core Bond ETF	0.12%	Sep 30, 2026	Debt
102	MAGG	Madison Aggregate Bond ETF	0.12%	Jun 30, 2026	Debt
103	SMTH	ALPS Smith Core Plus Bond ETF	0.12%	Aug 31, 2026	Debt
104	JHPI	John Hancock Preferred Income ETF	0.12%	Jun 30, 2026	Preferred
105	TUSB	Thrivent Ultra Short Bond ETF	0.11%	Jun 30, 2026	Debt
106	GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.10%	Aug 31, 2026	Debt
107	NUBD	Nuveen ESG U.S. Aggregate Bond ETF	0.10%	Jul 31, 2026	Debt
108	BND	Vanguard Total Bond Market ETF	0.10%	Sep 30, 2026	Debt
109	DFSD	Dimensional Short-Duration Fixed Income ETF	0.09%	Jul 31, 2026	Debt
110	DBND	DoubleLine Opportunistic Core Bond ETF	0.09%	Jun 30, 2026	Debt
111	NCPB	Nuveen Core Plus Bond ETF	0.09%	Jul 31, 2026	Debt
112	JCPB	JPMorgan Core Plus Bond ETF	0.09%	Nov 3, 2026	Debt
113	UITB	VictoryShares Core Intermediate Bond ETF	0.09%	Jun 30, 2026	Debt
114	TAGG	T. Rowe Price QM U.S. Bond ETF	0.09%	Jul 31, 2026	Debt
115	SCHZ	Schwab U.S. Aggregate Bond ETF	0.09%	Jun 30, 2026	Debt
116	FSTB	Fidelity Short-Term Bond ETF	0.08%	Aug 31, 2026	Debt
117	GSST	Goldman Sachs Ultra Short Bond ETF	0.08%	Aug 31, 2026	Debt
118	CGSD	Capital Group Short Duration Income ETF	0.07%	Jun 30, 2026	Debt
119	UNIY	WisdomTree Voya Yield Enhanced USD Universal Bond Fund	0.07%	Aug 31, 2026	Debt
120	TXXI	BondBloxx IR+M Tax-Aware Intermediate Duration ETF	0.07%	Jul 31, 2026	Debt
121	JHCR	John Hancock Core Bond ETF	0.07%	Jun 30, 2026	Debt
122	NBTR	Neuberger Total Return Bond ETF	0.07%	Jul 31, 2026	Debt
123	DUSB	Dimensional Ultrashort Fixed Income ETF	0.06%	Jul 31, 2026	Debt
124	APCB	ActivePassive Core Bond ETF	0.06%	Aug 31, 2026	Debt
125	BNDP	Vanguard Core-Plus Bond Index ETF	0.06%	Sep 30, 2026	Debt
126	SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.05%	Aug 31, 2026	Debt
127	USTB	VictoryShares Short-Term Bond ETF	0.04%	Jun 30, 2026	Debt
128	DFCF	Dimensional Core Fixed Income ETF	0.04%	Jul 31, 2026	Debt
129	APCB	ActivePassive Core Bond ETF	0.03%	Aug 31, 2026	Preferred
130	DFGP	Dimensional Global Core Plus Fixed Income ETF	0.02%	Jul 31, 2026	Debt
131	FLTB	Fidelity Limited Term Bond ETF	0.02%	Aug 31, 2026	Debt
132	SKOR	Northern Trust Credit-Scored US Corporate Bond ETF	0.01%	Jul 31, 2026	Debt
133	FLTB	Fidelity Limited Term Bond ETF	0.01%	Aug 31, 2026	Preferred

As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Bank of New York Mellon Corp (ticker BNY, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Questions people ask

Which ETFs hold Bank of New York Mellon Corp?: 311 thematic and core ETFs hold Bank of New York Mellon Corp, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are AIED at 4.56% of the fund on Nov 2, 2026, KBWB at 3.96% of the fund on Nov 3, 2026 and USFE at 3.73% of the fund on Jul 31, 2026. 14 income and other funds on it are listed apart.

Sources and dates

HoldingsSEC Form N-PORT, what a fund filed it holds ↗

FilingsSEC EDGAR, full-text search of fund filings ↗

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Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding Bank of New York Mellon Corp, data as of Nov 5, 2026. https://etfiq.com/holdings/bny/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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