BNY Mellon ETF Trust II
CIK: 0002025968
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | NI NiSource Inc. Since 2026-05-10 | 65473PAY1 | Debt |
0.25%
|
$0.91 | 900,000 |
| 2 | BKH Black Hills Corporation Since 2026-05-10 | 092113AR0 | Debt |
0.72%
|
$2.65 | 2,750,000 |
| 3 | META Meta Platforms Inc Since 2026-05-10 | 30303MAE2 | Debt |
0.21%
|
$0.78 | 800,000 |
| 4 | DPZ DOMINO'S PIZZA INC Since 2026-05-10 | 25755TAP5 | ABS-O |
0.04%
|
$0.14 | 145,875 |
| 5 | C Citigroup Inc. Since 2026-05-10 | 172967MP3 | Debt |
0.58%
|
$2.14 | 2,125,000 |
| 6 | AXP American Express Company Since 2026-05-10 | 025816DP1 | Debt |
0.37%
|
$1.36 | 1,345,000 |
| 7 | AMGN Amgen Inc. Since 2026-05-10 | 031162DY3 | Debt |
0.25%
|
$0.92 | 923,000 |
| 8 | ABBV AbbVie Inc. Since 2026-05-10 | 00287YBX6 | Debt |
1.04%
|
$3.83 | 3,925,000 |
| 9 | ACI ALBERTSONS COMPANIES INC Since 2026-05-10 | 01309QAD0 | Debt |
0.32%
|
$1.20 | 1,200,000 |
| 10 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834AL1 | Debt |
0.26%
|
$0.95 | 900,000 |
| 11 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48128AAJ2 | Debt |
1.12%
|
$4.12 | 3,935,000 |
| 12 | AMGN Amgen Inc. Since 2026-05-10 | 031162CT5 | Debt |
0.77%
|
$2.85 | 2,900,000 |
| 13 | DAL DELTA AIR LINES INC Since 2026-05-10 | 247361ZV3 | ABS-O |
0.70%
|
$2.58 | 2,684,534 |
| 14 | ABT Abbott Laboratories Since 2026-05-10 | 002824BW9 | Debt |
0.25%
|
$0.91 | 907,000 |
| 15 | CRBG Corebridge Financial Inc. Since 2026-05-10 | 21871XAT6 | Debt |
0.15%
|
$0.56 | 564,000 |
| 16 | MRSH Marsh & McLennan Companies, Inc. Since 2026-05-10 | 571748CF7 | Debt |
0.12%
|
$0.46 | 454,000 |
| 17 | META Meta Platforms Inc Since 2026-05-10 | 30303M8X3 | Debt |
0.19%
|
$0.69 | 700,000 |
| 18 | CMC Commercial Metals Company Since 2026-05-10 | 201723AS2 | Debt |
0.21%
|
$0.77 | 755,000 |
| 19 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280CY3 | Debt |
0.86%
|
$3.18 | 3,460,000 |
| 20 | T AT&T Inc Since 2026-05-10 | 00206RGQ9 | Debt |
1.16%
|
$4.29 | 4,250,000 |
| 21 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135CY0 | Debt |
0.21%
|
$0.78 | 800,000 |
| 22 | AVGO Broadcom Inc Since 2026-05-10 | 11135FBR1 | Debt |
0.90%
|
$3.34 | 3,325,000 |
| 23 | CMS CMS Energy Corporation Since 2026-05-10 | 125896BY5 | Debt |
0.21%
|
$0.78 | 750,000 |
| 24 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VHH0 | Debt |
0.27%
|
$1.01 | 1,000,000 |
| 25 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607QUM2 | Debt |
0.16%
|
$0.60 | 600,000 |
| 26 | USB U.S. Bancorp. Since 2026-05-10 | 91159HJW1 | Debt |
0.52%
|
$1.92 | 1,900,000 |
| 27 | AL Air Lease Corporation Since 2026-05-10 | 00914AAV4 | Debt |
0.49%
|
$1.79 | 1,750,000 |
| 28 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610BK0 | Debt |
0.02%
|
$0.06 | 60,000 |
| 29 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KBP1 | Debt |
0.14%
|
$0.52 | 509,000 |
| 30 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PFK7 | Debt |
0.33%
|
$1.20 | 1,187,000 |
| 31 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610BJ3 | Debt |
0.70%
|
$2.58 | 2,500,000 |
| 32 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VEA8 | Debt |
0.32%
|
$1.16 | 1,165,000 |
| 33 | OKE Oneok Inc. Since 2026-05-10 | 682680AS2 | Debt |
0.34%
|
$1.25 | 1,250,000 |
| 34 | T AT&T Inc Since 2026-05-10 | 00206RCQ3 | Debt |
0.24%
|
$0.88 | 1,000,000 |