# ETFs That Hold Bank of New York Mellon Corp (BNY)

> 311 thematic and core ETFs hold Bank of New York Mellon Corp (BNY). AIED holds the most, at 4.56% of the fund on Nov 2, 2026.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that 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 . 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%).

14 income and other funds on it are listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| AIED | Defiance LLM Catalyst Momentum ETF | 4.56% | Nov 2, 2026 | Equity |
| KBWB | Invesco KBW Bank ETF | 3.96% | Nov 3, 2026 | Equity |
| USFE | First Eagle US Equity ETF | 3.73% | Jul 31, 2026 | Equity |
| GSIB | Themes Global Systemically Important Banks ETF | 3.68% | Nov 4, 2026 | Equity |
| AELV | | 3.30% | Jul 31, 2026 | Equity |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 3.26% | Nov 3, 2026 | Equity |
| WLTG | WealthTrust DBS Long Term Growth ETF | 3.09% | Jul 31, 2026 | Equity |
| BCUS | Bancreek U.S. Large Cap ETF | 3.06% | Aug 31, 2026 | Equity |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 2.98% | Nov 3, 2026 | Equity |
| SAMM | Strategas Macro Momentum ETF | 2.80% | Jun 30, 2026 | Equity |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 2.59% | Jul 31, 2026 | Equity |
| ARWG | Archer Growth ETF | 2.59% | Aug 31, 2026 | Equity |
| WCAP | WarCap Unconstrained Equity ETF | 2.56% | Jul 31, 2026 | Equity |
| DAK | Dakota Active Equity ETF | 2.53% | Aug 31, 2026 | Equity |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 2.47% | Jun 30, 2026 | Equity |
| DFNL | Davis Select Financial ETF | 2.40% | Jul 31, 2026 | Equity |
| VMAX | Hartford US Value ETF | 2.37% | Jul 31, 2026 | Equity |
| HECO | State Street Galaxy Hedged Digital Asset Ecosystem ETF | 2.22% | Nov 3, 2026 | Equity |
| CLCV | Crossmark Large Cap Value ETF | 2.15% | Jul 31, 2026 | Equity |
| RDVY | First Trust Rising Dividend Achievers ETF | 2.15% | Nov 3, 2026 | Equity |
| DECO | State Street Galaxy Digital Asset Ecosystem ETF | 2.07% | Nov 3, 2026 | Equity |
| MAVF | Matrix Advisors Value ETF | 2.07% | Jun 30, 2026 | Equity |
| LYLD | Cambria LargeCap Shareholder Yield ETF | 2.00% | Jul 31, 2026 | Equity |
| BOUT | CapForce IBD Breakout Opportunities ETF | 1.94% | Jul 31, 2026 | Equity |
| NUDV | Nuveen ESG Dividend ETF | 1.82% | Jul 31, 2026 | Equity |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 1.77% | Nov 3, 2026 | Equity |
| NULV | Nuveen ESG Large-Cap Value ETF | 1.69% | Jul 31, 2026 | Equity |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 1.64% | Aug 31, 2026 | Equity |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 1.61% | Aug 31, 2026 | Equity |
| BITQ | Bitwise Crypto Industry Innovators ETF | 1.59% | Jun 30, 2026 | Equity |
| IYF | iShares U.S. Financials ETF | 1.57% | Nov 3, 2026 | Equity |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 1.57% | Jun 30, 2026 | Equity |
| KCE | State Street SPDR S&P Capital Markets ETF | 1.50% | Nov 3, 2026 | Equity |
| YOKE | Yoke Core ETF | 1.50% | Jul 31, 2026 | Equity |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 1.50% | Aug 31, 2026 | Equity |
| AQLG | HCM Large Cap Growth ETF | 1.49% | Jun 30, 2026 | Equity |
| COWS | Amplify Cash Flow Dividend Leaders ETF | 1.47% | Nov 4, 2026 | Equity |
| FEGE | First Eagle Global Equity ETF | 1.44% | Aug 31, 2026 | Equity |
| HGRO | Hedgeye Quality Growth ETF | 1.41% | Jul 31, 2026 | Equity |
| IYG | iShares U.S. Financial Services ETF | 1.41% | Nov 3, 2026 | Equity |
| ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 1.39% | Nov 3, 2026 | Equity |
| NELS | Nelson Select ETF | 1.28% | Jun 30, 2026 | Equity |
| SGLC | SGI U.S. Large Cap Core ETF | 1.28% | Aug 31, 2026 | Equity |
| BAMV | Brookstone Value Stock ETF | 1.26% | Aug 31, 2026 | Equity |
| XLF | State Street Financial Select Sector SPDR ETF | 1.26% | Nov 3, 2026 | Equity |
| ROPE | Coastal Compass 100 ETF | 1.25% | Aug 31, 2026 | Equity |
| FMAG | Fidelity Magellan ETF | 1.21% | Jul 31, 2026 | Equity |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 1.20% | Nov 3, 2026 | Equity |
| FNCL | Fidelity MSCI Financials Index ETF | 1.19% | Jul 31, 2026 | Equity |
| SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | 1.16% | Jul 31, 2026 | Equity |
| VFH | Vanguard Financials ETF | 1.16% | Sep 30, 2026 | Equity |
| VUS | Virtus U.S. Dividend ETF | 1.15% | Jul 31, 2026 | Equity |
| EQIN | Columbia U.S. Equity Income ETF | 1.13% | Jul 31, 2026 | Equity |
| ULVM | VictoryShares US Value Momentum ETF | 1.13% | Jun 30, 2026 | Equity |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 1.11% | Nov 3, 2026 | Equity |
| TKNQ | Amplify Tokenization Technology Leaders ETF | 1.11% | Nov 4, 2026 | Equity |
| SUSA | iShares ESG Optimized MSCI USA ETF | 1.05% | Nov 3, 2026 | Equity |
| REVS | Columbia Research Enhanced Value ETF | 1.04% | Jul 31, 2026 | Equity |
| LRGF | iShares U.S. Equity Factor ETF | 1.00% | Nov 3, 2026 | Equity |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.99% | Jun 30, 2026 | Equity |
| TFNS | T. Rowe Price Financials ETF | 0.99% | Jun 30, 2026 | Equity |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.99% | Jun 30, 2026 | Equity |
| HDUS | Hartford Disciplined US Equity ETF | 0.97% | Jul 31, 2026 | Equity |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.96% | Jul 31, 2026 | Equity |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.92% | Nov 3, 2026 | Equity |
| ISTM | iShares Strategic Metals ETF | 0.92% | Nov 3, 2026 | Equity |
| EQWL | Invesco S&P 100 Equal Weight ETF | 0.92% | Nov 3, 2026 | Equity |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.91% | Jul 31, 2026 | Equity |
| KBE | State Street SPDR S&P Bank ETF | 0.87% | Nov 3, 2026 | Equity |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.86% | Nov 3, 2026 | Equity |
| SPLV | Invesco S&P 500 Low Volatility ETF | 0.85% | Nov 3, 2026 | Equity |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.83% | Nov 3, 2026 | Equity |
| FEUS | Northern Trust ESG & Climate US Large Cap Core ETF | 0.81% | Jul 31, 2026 | Equity |
| WTV | WisdomTree U.S. Value Fund | 0.80% | Jun 30, 2026 | Equity |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.79% | Nov 3, 2026 | Equity |
| QLC | Northern Trust US Quality Large Cap ETF | 0.79% | Jul 31, 2026 | Equity |
| PDP | Invesco Dorsey Wright Momentum ETF | 0.76% | Nov 3, 2026 | Equity |
| JAVA | JPMorgan Active Value ETF | 0.73% | Nov 3, 2026 | Equity |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 0.72% | Nov 3, 2026 | Equity |
| SPMO | Invesco S&P 500 Momentum ETF | 0.71% | Nov 3, 2026 | Equity |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 0.70% | Aug 31, 2026 | Equity |
| IMCB | iShares Morningstar Mid-Cap ETF | 0.69% | Nov 3, 2026 | Equity |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.69% | Jun 30, 2026 | Equity |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 0.68% | Nov 3, 2026 | Equity |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.68% | Jul 31, 2026 | Equity |
| VFMF | Vanguard U.S. Multifactor ETF | 0.68% | Sep 30, 2026 | Equity |
| FDMO | Fidelity Momentum Factor ETF | 0.67% | Jul 31, 2026 | Equity |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.67% | Jul 31, 2026 | Equity |
| ROUS | Hartford Multifactor US Equity ETF | 0.67% | Jul 31, 2026 | Equity |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.67% | Jun 30, 2026 | Equity |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.66% | Nov 3, 2026 | Equity |
| STXD | Strive 1000 Dividend Growth ETF | 0.65% | Jun 30, 2026 | Equity |
| GLOF | iShares Global Equity Factor ETF | 0.65% | Nov 3, 2026 | Equity |
| IXG | iShares Global Financials ETF | 0.65% | Nov 3, 2026 | Equity |
| NDOW | Anydrus Advantage ETF | 0.64% | Jun 30, 2026 | Equity |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.64% | Sep 30, 2026 | Equity |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.63% | Jun 30, 2026 | Equity |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 0.62% | Aug 31, 2026 | Equity |
| DGT | State Street SPDR Global Dow ETF | 0.62% | Nov 3, 2026 | Equity |
| FXO | First Trust Financials AlphaDEX Fund | 0.61% | Nov 3, 2026 | Equity |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.61% | Jun 30, 2026 | Equity |
| RAFE | PIMCO RAFI ESG U.S. ETF | 0.60% | Jun 30, 2026 | Equity |
| AFLG | First Trust Active Factor Large Cap ETF | 0.60% | Nov 3, 2026 | Equity |
| LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.60% | Nov 3, 2026 | Equity |
| RECS | Columbia Research Enhanced Core ETF | 0.56% | Jul 31, 2026 | Equity |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 0.56% | Nov 3, 2026 | Equity |
| DFLV | Dimensional US Large Cap Value ETF | 0.54% | Jul 31, 2026 | Equity |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.53% | Nov 3, 2026 | Equity |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 0.53% | Aug 31, 2026 | Equity |
| PFDE | Pathfinder Disciplined US Equity ETF | 0.52% | Aug 31, 2026 | Equity |
| TRUF | VanEck Financials TruSector ETF | 0.52% | Jun 30, 2026 | Equity |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.49% | Nov 3, 2026 | Equity |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.48% | Sep 30, 2026 | Equity |
| PEPS | Parametric Equity Plus ETF | 0.47% | Jun 30, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.46% | Jul 31, 2026 | Equity |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.46% | Nov 3, 2026 | Equity |
| DFUV | Dimensional US Marketwide Value ETF | 0.45% | Jul 31, 2026 | Equity |
| VIG | Vanguard Div Appreciation ETF | 0.43% | Sep 30, 2026 | Equity |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.43% | Nov 3, 2026 | Equity |
| IQSZ | Invesco Global Equity Net Zero ETF | 0.42% | Nov 3, 2026 | Equity |
| USXF | iShares ESG Advanced MSCI USA ETF | 0.42% | Nov 3, 2026 | Equity |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.42% | Jun 30, 2026 | Equity |
| VYM | Vanguard High Dividend Yield ETF | 0.42% | Sep 30, 2026 | Equity |
| STXV | Strive 1000 Value ETF | 0.41% | Jun 30, 2026 | Equity |
| FVD | First Trust Value Line Dividend Index Fund | 0.41% | Nov 3, 2026 | Equity |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.41% | Aug 31, 2026 | Equity |
| PRXV | Praxis Impact Large Cap Value ETF | 0.41% | Jun 30, 2026 | Equity |
| SFTY | Horizon Managed Risk ETF | 0.40% | Aug 31, 2026 | Equity |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.40% | Nov 3, 2026 | Equity |
| HBTA | HORIZON EXPEDITION PLUS ETF | 0.39% | Aug 31, 2026 | Equity |
| DFVX | Dimensional US Large Cap Vector ETF | 0.39% | Jul 31, 2026 | Equity |
| STOX | Horizon Core Equity ETF | 0.38% | Aug 31, 2026 | Equity |
| DIVB | iShares Core Dividend ETF | 0.38% | Nov 3, 2026 | Equity |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.38% | Jun 30, 2026 | Equity |
| VTV | Vanguard Morningstar Value ETF | 0.37% | Sep 30, 2026 | Equity |
| ESG | Northern Trust STOXX US ESG Select ETF | 0.37% | Jul 31, 2026 | Equity |
| GABF | Gabelli Financial Services Opportunities ETF | 0.36% | Jun 30, 2026 | Equity |
| OALC | OneAscent Large Cap Core ETF | 0.36% | Aug 31, 2026 | Equity |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.36% | Nov 3, 2026 | Equity |
| VEGN | US Vegan Climate ETF | 0.36% | Jul 31, 2026 | Equity |
| PFM | Invesco Dividend Achievers ETF | 0.35% | Nov 3, 2026 | Equity |
| IWX | iShares Russell Top 200 Value ETF | 0.35% | Nov 3, 2026 | Equity |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.35% | Aug 31, 2026 | Equity |
| DGRO | iShares Core Dividend Growth ETF | 0.34% | Nov 3, 2026 | Equity |
| SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.34% | Nov 3, 2026 | Equity |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.33% | Jun 30, 2026 | Equity |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.33% | Aug 31, 2026 | Equity |
| VFVA | Vanguard U.S. Value Factor ETF | 0.33% | Sep 30, 2026 | Equity |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.33% | Jun 30, 2026 | Equity |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.33% | Jun 30, 2026 | Equity |
| CVY | Invesco Zacks Multi-Asset Income ETF | 0.32% | Nov 3, 2026 | Equity |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.32% | Jul 31, 2026 | Equity |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.31% | Aug 31, 2026 | Equity |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.31% | Jul 31, 2026 | Equity |
| TVAL | T. Rowe Price Value ETF | 0.30% | Jun 30, 2026 | Equity |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.30% | Nov 2, 2026 | Equity |
| SUSL | iShares ESG MSCI USA Leaders ETF | 0.30% | Nov 3, 2026 | Equity |
| ESGG | Northern Trust STOXX Global ESG Select ETF | 0.30% | Jul 31, 2026 | Equity |
| BAMD | Brookstone Dividend Stock ETF | 0.30% | Aug 31, 2026 | Equity |
| DSI | iShares ESG MSCI KLD 400 ETF | 0.29% | Nov 3, 2026 | Equity |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.29% | Jun 30, 2026 | Equity |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.28% | Nov 3, 2026 | Equity |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.28% | Aug 31, 2026 | Equity |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.27% | Aug 31, 2026 | Equity |
| NULC | Nuveen ESG Large-Cap ETF | 0.26% | Jul 31, 2026 | Equity |
| EFIV | State Street SPDR S&P 500 ESG ETF | 0.26% | Nov 3, 2026 | Equity |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.25% | Jul 31, 2026 | Equity |
| VONV | Vanguard Russell 1000 Value ETF | 0.25% | Sep 30, 2026 | Equity |
| IWD | iShares Russell 1000 Value ETF | 0.25% | Nov 3, 2026 | Equity |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.25% | Nov 3, 2026 | Equity |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.25% | Jul 31, 2026 | Equity |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.25% | Jun 30, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.25% | Nov 3, 2026 | Equity |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.24% | Jun 30, 2026 | Equity |
| JHML | John Hancock Multifactor Large Cap ETF | 0.24% | Jun 30, 2026 | Equity |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.24% | Nov 4, 2026 | Equity |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.24% | Aug 31, 2026 | Equity |
| USEW | Cambria US EW ETF | 0.23% | Aug 31, 2026 | Equity |
| LDRX | SGI Enhanced Market Leaders ETF | 0.23% | Aug 31, 2026 | Equity |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.23% | Jul 31, 2026 | Equity |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.23% | Jul 31, 2026 | Equity |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.22% | Aug 31, 2026 | Equity |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.22% | Nov 2, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.22% | Nov 3, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.22% | Nov 3, 2026 | Equity |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.22% | Jun 30, 2026 | Equity |
| KLMN | Invesco MSCI North America Climate ETF | 0.21% | Nov 3, 2026 | Equity |
| OEF | iShares S&P 100 ETF | 0.21% | Nov 3, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.21% | Aug 31, 2026 | Equity |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | Aug 31, 2026 | Equity |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.20% | Nov 3, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.20% | Jul 31, 2026 | Equity |
| ILCG | iShares Morningstar Growth ETF | 0.20% | Nov 3, 2026 | Equity |
| NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.20% | Nov 3, 2026 | Equity |
| SIZE | iShares MSCI USA Size Factor ETF | 0.20% | Nov 3, 2026 | Equity |
| EPS | WisdomTree U.S. LargeCap Fund | 0.20% | Jun 30, 2026 | Equity |
| QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.20% | Nov 3, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.20% | Nov 3, 2026 | Equity |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.20% | Jun 30, 2026 | Equity |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | Nov 3, 2026 | Equity |
| TOPC | iShares S&P 500 3% Capped ETF | 0.19% | Nov 3, 2026 | Equity |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.19% | Nov 3, 2026 | Equity |
| CATH | Global X S&P 500 Catholic Values ETF | 0.19% | Jul 31, 2026 | Equity |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.18% | Aug 31, 2026 | Equity |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.18% | Aug 31, 2026 | Equity |
| RWL | Invesco S&P 500 Revenue ETF | 0.18% | Nov 3, 2026 | Equity |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 0.18% | Nov 3, 2026 | Equity |
| APUE | ActivePassive U.S. Equity ETF | 0.18% | Aug 31, 2026 | Equity |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.18% | Sep 30, 2026 | Equity |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.18% | Jun 30, 2026 | Equity |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.18% | Nov 3, 2026 | Equity |
| IVW | iShares S&P 500 Growth ETF | 0.18% | Nov 3, 2026 | Equity |
| IWL | iShares Russell Top 200 ETF | 0.18% | Nov 3, 2026 | Equity |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.18% | Nov 3, 2026 | Equity |
| NBCR | Neuberger Core Equity ETF | 0.18% | Aug 31, 2026 | Equity |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.18% | Jun 30, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.18% | Jul 31, 2026 | Equity |
| CHRI | Global X S&P 500 Christian Values ETF | 0.17% | Jul 31, 2026 | Equity |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.17% | Aug 31, 2026 | Equity |
| AAUA | Alpha Architect US Equity 3 ETF | 0.17% | Jun 30, 2026 | Equity |
| AAUS | Alpha Architect US Equity ETF | 0.17% | Jun 30, 2026 | Equity |
| CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.17% | Nov 3, 2026 | Equity |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.17% | Nov 3, 2026 | Equity |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.17% | Nov 3, 2026 | Equity |
| GXLC | Global X U.S. 500 ETF | 0.17% | Aug 31, 2026 | Equity |
| VOOG | Vanguard S&P 500 Growth ETF | 0.17% | Sep 30, 2026 | Equity |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.17% | Jul 31, 2026 | Equity |
| TGRT | T. Rowe Price Growth ETF | 0.17% | Jun 30, 2026 | Equity |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.16% | Jul 31, 2026 | Equity |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.16% | Sep 30, 2026 | Equity |
| ONOF | Global X Adaptive U.S. Risk Management ETF | 0.16% | Aug 31, 2026 | Equity |
| RAUS | RACWI US ETF | 0.16% | Jun 30, 2026 | Equity |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.16% | Jul 31, 2026 | Equity |
| MLRG | iShares MSCI USA ETF | 0.16% | Nov 3, 2026 | Equity |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.16% | Nov 3, 2026 | Equity |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.16% | Nov 3, 2026 | Equity |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.16% | Nov 3, 2026 | Equity |
| VOTE | TCW Transform 500 ETF | 0.16% | Jul 31, 2026 | Equity |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.16% | Jun 30, 2026 | Equity |
| SCHX | Schwab U.S. Large-Cap ETF | 0.16% | Aug 31, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.16% | Jul 31, 2026 | Equity |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.16% | Aug 31, 2026 | Equity |
| PBUS | Invesco MSCI USA ETF | 0.16% | Nov 3, 2026 | Equity |
| IVV | iShares Core S&P 500 ETF | 0.15% | Nov 3, 2026 | Equity |
| SCHK | Schwab 1000 Index ETF | 0.15% | Aug 31, 2026 | Equity |
| SPY | SPDR S&P 500 ETF Trust | 0.15% | Nov 3, 2026 | Equity |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.15% | Nov 3, 2026 | Equity |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.15% | Jun 30, 2026 | Equity |
| VOXP | Vox Populi ETF | 0.15% | Jul 31, 2026 | Equity |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.15% | Jul 31, 2026 | Equity |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.15% | Aug 31, 2026 | Equity |
| VV | Vanguard Morningstar Large-Cap ETF | 0.15% | Sep 30, 2026 | Equity |
| USPX | Franklin U.S. Equity Index ETF | 0.15% | Jun 30, 2026 | Equity |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.15% | Aug 31, 2026 | Equity |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.15% | Nov 3, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.15% | Aug 31, 2026 | Equity |
| VOO | Vanguard S&P 500 ETF | 0.15% | Sep 30, 2026 | Equity |
| GSPY | Gotham Enhanced 500 ETF | 0.15% | Jun 30, 2026 | Equity |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.15% | Nov 3, 2026 | Equity |
| VFQY | Vanguard U.S. Quality Factor ETF | 0.14% | Sep 30, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.14% | Jul 31, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.14% | Nov 3, 2026 | Equity |
| SFGV | Sequoia Global Value ETF | 0.14% | Aug 31, 2026 | Equity |
| STXF | Strive 500 ETF | 0.14% | Jun 30, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.14% | Nov 3, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.14% | Nov 3, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.14% | Nov 3, 2026 | Equity |
| IYY | iShares Dow Jones U.S. ETF | 0.14% | Nov 3, 2026 | Equity |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.14% | Nov 3, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.14% | Sep 30, 2026 | Equity |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | Nov 3, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.14% | Jul 31, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.13% | Sep 30, 2026 | Equity |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.13% | Jul 31, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.13% | Sep 30, 2026 | Equity |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.13% | Nov 3, 2026 | Equity |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.13% | Aug 31, 2026 | Equity |
| EQL | Alps Equal Sector Weight ETF | 0.13% | Aug 31, 2026 | Equity |
| VOOV | Vanguard S&P 500 Value ETF | 0.12% | Sep 30, 2026 | Equity |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.12% | Nov 3, 2026 | Equity |
| IUSV | iShares Core S&P U.S. Value ETF | 0.12% | Nov 3, 2026 | Equity |
| IVE | iShares S&P 500 Value ETF | 0.12% | Nov 3, 2026 | Equity |
| TOK | iShares MSCI Kokusai ETF | 0.12% | Nov 3, 2026 | Equity |
| ACVF | American Conservative Values ETF | 0.11% | Jul 31, 2026 | Equity |
| LGH | HCM Defender 500 Index ETF | 0.11% | Jun 30, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.11% | Nov 2, 2026 | Equity |
| ILCV | iShares Morningstar Value ETF | 0.11% | Nov 3, 2026 | Equity |
| URTH | iShares MSCI World ETF | 0.11% | Nov 3, 2026 | Equity |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.11% | Aug 31, 2026 | Equity |
| SFY | SoFi Select 500 ETF | 0.11% | Aug 31, 2026 | Equity |
| RKSG | Ruk Strategic Growth ETF | 0.11% | Jun 30, 2026 | Equity |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.11% | Aug 31, 2026 | Equity |
| ACWI | iShares MSCI ACWI ETF | 0.10% | Nov 3, 2026 | Equity |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.10% | Nov 3, 2026 | Equity |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.10% | Jul 31, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.09% | Aug 31, 2026 | Equity |
| XCHG | AB US Equity ETF | 0.09% | Aug 31, 2026 | Equity |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.09% | Nov 3, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.08% | Sep 30, 2026 | Equity |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.08% | Jul 31, 2026 | Equity |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.07% | Nov 3, 2026 | Equity |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 0.06% | Jun 30, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | Nov 3, 2026 | Equity |
| STXG | Strive 1000 Growth ETF | 0.05% | Jun 30, 2026 | Equity |
| AVUQ | Avantis U.S. Quality ETF | 0.03% | Nov 2, 2026 | Equity |
| GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| NOEQ | NORTHERN TRUST US EQUITY ETF | 0.02% | Jun 30, 2026 | Equity |
| IWF | iShares Russell 1000 Growth ETF | 0.02% | Nov 3, 2026 | Equity |
| IWY | iShares Russell Top 200 Growth ETF | 0.02% | Nov 3, 2026 | Equity |
| VONG | Vanguard Russell 1000 Growth ETF | 0.02% | Sep 30, 2026 | Equity |
| FBCV | Fidelity Blue Chip Value ETF | 116 US listed ETFs hold Bank of New York Mellon Corp’s debt and 17 its preferred shares. Only funds holding its common shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| EPRF | Innovator S&P Investment Grade Preferred ETF | 3.76% | Jul 31, 2026 | Preferred |
| QTPI | North Square RCIM Tax-Advantaged Preferred and Income Securities ETF | 2.67% | Aug 31, 2026 | Debt |
| PFFV | Global X Variable Rate Preferred ETF | 2.40% | Aug 31, 2026 | Preferred |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 2.19% | Jul 31, 2026 | Preferred |
| SPFF | Global X SuperIncome Preferred ETF | 1.72% | Jul 31, 2026 | Preferred |
| VRP | Invesco Variable Rate Preferred ETF | 1.72% | Nov 3, 2026 | Debt |
| PIFI | ClearShares Piton Intermediate Fixed Income ETF | 1.64% | Aug 31, 2026 | Debt |
| ZHOG | F/m Opportunistic Income ETF | 1.43% | Aug 31, 2026 | Preferred |
| FLTR | VanEck IG Floating Rate ETF | 1.31% | Nov 3, 2026 | Debt |
| PREF | Principal Spectrum Preferred Securities Active ETF | 1.20% | Jun 30, 2026 | Debt |
| PGF | Invesco Financial Preferred ETF | 1.03% | Nov 3, 2026 | Preferred |
| PQDI | Principal Spectrum Preferred and Income ETF | 1.00% | Jun 30, 2026 | Debt |
| INVG | GMO Systematic Investment Grade Credit ETF | 0.99% | Aug 31, 2026 | Debt |
| GPRF | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 0.98% | Aug 31, 2026 | Debt |
| FSIG | First Trust Limited Duration Investment Grade Corporate ETF | 0.97% | Nov 3, 2026 | Debt |
| PCI | PGIM Corporate Bond 5-10 Year ETF | 0.93% | Aug 31, 2026 | Debt |
| VBCG | Vanguard Target Maturity 2033 Corporate Bond ETF | 0.91% | Sep 30, 2026 | Debt |
| EYEG | AB Corporate Bond ETF | 0.85% | Aug 31, 2026 | Debt |
| VBCB | Vanguard Target Maturity 2028 Corporate Bond ETF | 0.84% | Sep 30, 2026 | Debt |
| VBCA | Vanguard Target Maturity 2027 Corporate Bond ETF | 0.81% | Sep 30, 2026 | Debt |
| FPE | First Trust Preferred Securities and Income ETF | 0.77% | Nov 3, 2026 | Debt |
| PSK | State Street SPDR ICE Preferred Securities ETF | 0.73% | Nov 3, 2026 | Preferred |
| VBCC | Vanguard Target Maturity 2029 Corporate Bond ETF | 0.72% | Sep 30, 2026 | Debt |
| JHPI | John Hancock Preferred Income ETF | 0.68% | Jun 30, 2026 | Debt |
| FLDB | Fidelity Low Duration Bond ETF | 0.67% | Aug 31, 2026 | Debt |
| IIGD | Invesco Investment Grade Defensive ETF | 0.63% | Nov 3, 2026 | Debt |
| FLDR | Fidelity Low Duration Bond Factor ETF | 0.63% | Aug 31, 2026 | Debt |
| VBCF | Vanguard Target Maturity 2032 Corporate Bond ETF | 0.61% | Sep 30, 2026 | Debt |
| IGCB | TCW Corporate Bond ETF | 0.60% | Jul 31, 2026 | Debt |
| FEIG | Northern Trust ESG & Climate Investment Grade Corporate Core ETF | 0.60% | Jul 31, 2026 | Debt |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 0.59% | Nov 3, 2026 | Debt |
| VUSB | Vanguard Ultra-Short Bond ETF | 0.53% | Sep 30, 2026 | Debt |
| VBCH | Vanguard Target Maturity 2034 Corporate Bond ETF | 0.53% | Sep 30, 2026 | Debt |
| VCEB | Vanguard ESG U.S. Corporate Bond ETF | 0.53% | Sep 30, 2026 | Debt |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 0.52% | Jun 30, 2026 | Debt |
| PGX | Invesco Preferred ETF | 0.51% | Nov 3, 2026 | Preferred |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 0.51% | Jun 30, 2026 | Debt |
| USFI | | 0.51% | Jun 30, 2026 | Debt |
| FLUD | Franklin Ultra Short Bond ETF | 0.50% | Jun 30, 2026 | Debt |
| VBCE | Vanguard Target Maturity 2031 Corporate Bond ETF | 0.50% | Sep 30, 2026 | Debt |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 0.49% | Sep 30, 2026 | Debt |
| AVSF | Avantis Short-Term Fixed Income ETF | 0.49% | Nov 2, 2026 | Debt |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 0.49% | Sep 30, 2026 | Debt |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 0.47% | Aug 31, 2026 | Debt |
| FCSH | Federated Hermes Short Duration Corporate ETF | 0.46% | Jul 31, 2026 | Debt |
| FIIG | First Trust Intermediate Duration Investment Grade Corporate ETF | 0.46% | Nov 3, 2026 | Debt |
| QIG | WisdomTree U.S. Corporate Bond Fund | 0.46% | Jun 30, 2026 | Debt |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | 0.45% | Nov 3, 2026 | Debt |
| NBSD | Neuberger Short Duration Income ETF | 0.44% | Jul 31, 2026 | Debt |
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 0.43% | Nov 3, 2026 | Debt |
| GTO | Invesco Total Return Bond ETF | 0.43% | Nov 3, 2026 | Debt |
| VNLA | Janus Henderson Short Duration Income ETF | 0.42% | Jul 31, 2026 | Debt |
| FTSM | First Trust Enhanced Short Maturity ETF | 0.41% | Nov 3, 2026 | Debt |
| FPFD | Fidelity Preferred Securities & Income ETF | 0.40% | Aug 31, 2026 | Preferred |
| PFFD | Global X U.S. Preferred ETF | 0.40% | Aug 31, 2026 | Preferred |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 0.38% | Aug 31, 2026 | Preferred |
| TPLS | Thornburg Core Plus Bond ETF | 0.38% | Aug 31, 2026 | Debt |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 0.37% | Nov 3, 2026 | Debt |
| PCS | PGIM Corporate Bond 0-5 Year ETF | 0.36% | Aug 31, 2026 | Debt |
| TMB | Thornburg Multi Sector Bond ETF | 0.36% | Aug 31, 2026 | Debt |
| PFRL | PGIM Floating Rate Income ETF | 0.36% | Aug 31, 2026 | Debt |
| VTC | Vanguard Total Corporate Bond ETF | 0.35% | Sep 30, 2026 | Debt |
| PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | 0.33% | Nov 3, 2026 | Debt |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | 0.30% | Nov 3, 2026 | Debt |
| QSIG | WisdomTree U.S. Short-Term Corporate Bond Fund | 0.30% | Jun 30, 2026 | Debt |
| UCON | First Trust Smith Unconstrained Bond ETF | 0.30% | Nov 3, 2026 | Debt |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 0.27% | Nov 3, 2026 | Debt |
| VGMS | Vanguard Multi-Sector Income Bond ETF | 0.26% | Sep 30, 2026 | Debt |
| PFF | iShares Preferred and Income Securities ETF | 0.25% | Nov 3, 2026 | Preferred |
| JHCP | John Hancock Core Plus Bond ETF | 0.25% | Jun 30, 2026 | Debt |
| ZTWO | F/m 2-Year Investment Grade Corporate Bond ETF | 0.23% | Aug 31, 2026 | Debt |
| VBCJ | Vanguard Target Maturity 2036 Corporate Bond ETF | 0.21% | Sep 30, 2026 | Debt |
| EVSD | Eaton Vance Short Duration Income ETF | 0.21% | Jun 30, 2026 | Debt |
| VBCI | Vanguard Target Maturity 2035 Corporate Bond ETF | 0.20% | Sep 30, 2026 | Debt |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 0.20% | Nov 3, 2026 | Debt |
| KORP | American Century Diversified Corporate Bond ETF | 0.20% | Aug 31, 2026 | Preferred |
| ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | 0.20% | Aug 31, 2026 | Debt |
| DMX | DoubleLine Multi-Sector Income ETF | 0.20% | Jun 30, 2026 | Debt |
| JPST | JPMorgan Ultra-Short Income ETF | 0.19% | Nov 3, 2026 | Debt |
| SDCP | Virtus Newfleet Short Duration Core Plus Bond ETF | 0.19% | Jul 31, 2026 | Debt |
| AFIX | Allspring Broad Market Core Bond ETF | 0.18% | Aug 31, 2026 | Debt |
| FTRB | Federated Hermes Total Return Bond ETF | 0.18% | Jun 30, 2026 | Debt |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.18% | Sep 30, 2026 | Debt |
| VBCD | Vanguard Target Maturity 2030 Corporate Bond ETF | 0.17% | Sep 30, 2026 | Debt |
| JHCB | John Hancock Corporate Bond ETF | 0.17% | Jun 30, 2026 | Debt |
| VSDB | Vanguard Short Duration Bond ETF | 0.16% | Sep 30, 2026 | Debt |
| VPLS | Vanguard Core-Plus Bond ETF | 0.16% | Sep 30, 2026 | Debt |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 0.16% | Nov 3, 2026 | Debt |
| SCEC | Sterling Capital Enhanced Core Bond ETF | 0.15% | Jun 30, 2026 | Debt |
| UCRD | VictoryShares Corporate Bond ETF | 0.15% | Jun 30, 2026 | Debt |
| FPFD | Fidelity Preferred Securities & Income ETF | 0.14% | Aug 31, 2026 | Debt |
| CPLS | AB Core Plus Bond ETF | 0.14% | Aug 31, 2026 | Debt |
| NUSA | Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | 0.14% | Jul 31, 2026 | Debt |
| BSV | Vanguard Short-Term Bond ETF | 0.14% | Sep 30, 2026 | Debt |
| TAXM | BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents | 0.14% | Jul 31, 2026 | Debt |
| UBND | VictoryShares Core Plus Bond ETF | 0.14% | Jun 30, 2026 | Debt |
| GPRF | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 0.13% | Aug 31, 2026 | Preferred |
| TCPB | Thrivent Core Plus Bond ETF | 0.13% | Jun 30, 2026 | Debt |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 0.12% | Jun 30, 2026 | Debt |
| MIG | VanEck Moody's Analytics IG Corporate Bond ETF | 0.12% | Jul 31, 2026 | Debt |
| VCRB | Vanguard Core Bond ETF | 0.12% | Sep 30, 2026 | Debt |
| MAGG | Madison Aggregate Bond ETF | 0.12% | Jun 30, 2026 | Debt |
| SMTH | ALPS Smith Core Plus Bond ETF | 0.12% | Aug 31, 2026 | Debt |
| JHPI | John Hancock Preferred Income ETF | 0.12% | Jun 30, 2026 | Preferred |
| TUSB | Thrivent Ultra Short Bond ETF | 0.11% | Jun 30, 2026 | Debt |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 0.10% | Aug 31, 2026 | Debt |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 0.10% | Jul 31, 2026 | Debt |
| BND | Vanguard Total Bond Market ETF | 0.10% | Sep 30, 2026 | Debt |
| DFSD | Dimensional Short-Duration Fixed Income ETF | 0.09% | Jul 31, 2026 | Debt |
| DBND | DoubleLine Opportunistic Core Bond ETF | 0.09% | Jun 30, 2026 | Debt |
| NCPB | Nuveen Core Plus Bond ETF | 0.09% | Jul 31, 2026 | Debt |
| JCPB | JPMorgan Core Plus Bond ETF | 0.09% | Nov 3, 2026 | Debt |
| UITB | VictoryShares Core Intermediate Bond ETF | 0.09% | Jun 30, 2026 | Debt |
| TAGG | T. Rowe Price QM U.S. Bond ETF | 0.09% | Jul 31, 2026 | Debt |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.09% | Jun 30, 2026 | Debt |
| FSTB | Fidelity Short-Term Bond ETF | 0.08% | Aug 31, 2026 | Debt |
| GSST | Goldman Sachs Ultra Short Bond ETF | 0.08% | Aug 31, 2026 | Debt |
| CGSD | Capital Group Short Duration Income ETF | 0.07% | Jun 30, 2026 | Debt |
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 0.07% | Aug 31, 2026 | Debt |
| TXXI | BondBloxx IR+M Tax-Aware Intermediate Duration ETF | 0.07% | Jul 31, 2026 | Debt |
| JHCR | John Hancock Core Bond ETF | 0.07% | Jun 30, 2026 | Debt |
| NBTR | Neuberger Total Return Bond ETF | 0.07% | Jul 31, 2026 | Debt |
| DUSB | Dimensional Ultrashort Fixed Income ETF | 0.06% | Jul 31, 2026 | Debt |
| APCB | ActivePassive Core Bond ETF | 0.06% | Aug 31, 2026 | Debt |
| BNDP | Vanguard Core-Plus Bond Index ETF | 0.06% | Sep 30, 2026 | Debt |
| SHAG | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | 0.05% | Aug 31, 2026 | Debt |
| USTB | VictoryShares Short-Term Bond ETF | 0.04% | Jun 30, 2026 | Debt |
| DFCF | Dimensional Core Fixed Income ETF | 0.04% | Jul 31, 2026 | Debt |
| APCB | ActivePassive Core Bond ETF | 0.03% | Aug 31, 2026 | Preferred |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | 0.02% | Jul 31, 2026 | Debt |
| FLTB | Fidelity Limited Term Bond ETF | 0.02% | Aug 31, 2026 | Debt |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | 0.01% | Jul 31, 2026 | Debt |
| FLTB | Fidelity Limited Term Bond ETF | 0.01% | Aug 31, 2026 | Preferred |

### What this counts

Bank of New York Mellon Corp (ticker BNY, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.

Each row shows the date the fund last filed.

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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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding Bank of New York Mellon Corp, data as of Nov 5, 2026. https://etfiq.com/holdings/bny/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/bny/