BNY Mellon US Small Cap Core Equity ETF
SCHEDULE OF INVESTMENTS
July 31, 2026 (Unaudited)
 
Description
 
 
 
Shares
Value ($)
Equity Securities - Common Stocks — 99.8%
Communication Services — 2.1%
Array Digital Infrastructure, Inc.
546
19,023
Atlanta Braves Holdings, Inc., Cl. C(a)
1,670
84,886
Cargurus, Inc.(a)
2,818
102,124
Cinemark Holdings, Inc.
3,866
141,457
Grindr, Inc.(a),(b)
1,633
28,316
Iridium Communications, Inc.
3,473
164,412
Liberty Global Ltd., Cl. A(a)
7,323
77,697
Liberty Global Ltd., Cl. C(a)
4,646
48,133
Lionsgate Studios Corp.(a)
6,143
81,579
Madison Square Garden Entertainment Corp.(a)
1,540
118,980
Nexstar Media Group, Inc.
1,064
202,724
NIQ Global Intelligence PLC(a)
2,598
29,020
People, Inc.(a)
2,576
107,084
RUM Group, Inc.(a),(b)
3,866
22,578
Sphere Entertainment Co.(a),(b)
938
134,369
Stubhub Holdings, Inc., Cl. A(a)
6,535
55,155
Telephone and Data Systems, Inc.
3,578
120,149
Trump Media & Technology Group Corp.(a)
6,012
59,278
Versant Media Group, Inc.
5,503
198,053
 
1,795,017
Consumer Discretionary — 13.4%
Abercrombie & Fitch Co., Cl. A(a),(b)
1,626
161,852
Academy Sports & Outdoors, Inc.
2,360
111,982
Acushnet Holdings Corp.
973
98,536
ADT, Inc.
16,831
128,589
Advance Auto Parts, Inc.(b)
2,277
126,465
American Eagle Outfitters, Inc.
6,139
105,468
Asbury Automotive Group, Inc.(a)
696
161,263
Bath & Body Works, Inc.
7,827
157,479
Boot Barn Holdings, Inc.(a)
1,127
167,912
Boyd Gaming Corp.
2,029
172,587
Bright Horizons Family Solutions, Inc.(a)
1,992
148,484
Brightstar Lottery PLC(b)
3,424
34,377
Brinker International, Inc.(a)
1,634
349,186
Brunswick Corp.(b)
2,379
187,941
Caesars Entertainment, Inc.(a)
7,387
219,763
Capri Holdings Ltd.(a)
4,231
67,400
Cavco Industries, Inc.(a)
276
150,980
Champion Homes, Inc.(a)
2,116
168,455
Choice Hotels International, Inc.
1,034
115,281
Columbia Sportswear Co.(b)
802
47,623
Covista, Inc.(a)
1,310
163,553
Crocs, Inc.(a)
1,836
235,026
Dana, Inc.
4,071
109,632
Dorman Products, Inc.(a),(b)
924
123,040
Driven Brands Holdings, Inc.(a),(b)
2,305
32,892
Duolingo, Inc.(a)
1,573
212,056
Etsy, Inc.(a)
3,631
296,580
3
SCHEDULE OF INVESTMENTS (Unaudited) (continued)
Description
 
 
 
Shares
Value ($)
Equity Securities - Common Stocks — 99.8% (continued)
Consumer Discretionary — 13.4% (continued)
Floor & Decor Holdings, Inc., Cl. A(a),(b)
4,126
237,534
Frontdoor, Inc.(a)
2,663
193,414
Garrett Motion, Inc.
5,600
174,440
Gentex Corp.
7,931
185,268
Global Business Travel Group I(a)
8,901
84,025
Graham Holdings Co., Cl. B
117
140,814
Grand Canyon Education, Inc.(a)
1,052
152,898
Green Brick Partners, Inc.(a)
1,312
92,798
Group 1 Automotive, Inc.
440
126,179
H&R Block, Inc.
4,738
208,614
Harley-Davidson, Inc.
4,031
98,921
Hilton Grand Vacations, Inc.(a)
2,328
107,414
KB Home
2,094
115,107
Kontoor Brands, Inc.
2,099
175,770
Laureate Education, Inc.(a)
4,665
178,716
LCI Industries
906
92,738
Lear Corp.
1,927
251,743
Life Time Group Holdings, Inc.(a)
5,563
250,891
Lucid Group, Inc.(a),(b)
5,830
43,025
M/I Homes, Inc.(a)
1,018
148,760
Macy’s, Inc.
8,936
221,792
Mattel, Inc.(a)
11,707
176,659
Meritage Homes Corp.
2,378
166,936
Navan, Inc., Cl. A(a)
2,978
79,274
Ollie’s Bargain Outlet Holdings, Inc.(a)
2,349
172,581
Patrick Industries, Inc.
1,191
98,317
Planet Fitness, Inc., Cl. A(a)
2,993
167,339
Polaris, Inc.
2,001
134,227
PVH Corp.
1,723
149,315
QuantumScape Corp.(a)
17,210
89,836
Red Rock Resorts, Inc., Cl. A
1,777
114,510
RH(a)
583
96,498
Rush Street Interactive, Inc.(a)
3,711
99,863
Shake Shack, Inc., Cl. A(a)
1,431
89,795
Signet Jewelers Ltd.
1,361
126,437
Sonic Automotive, Inc., Cl. A(b)
527
48,263
Steven Madden Ltd.
2,752
126,812
Stride, Inc.(a)
1,569
125,975
The Buckle, Inc.
1,164
50,948
The Cheesecake Factory, Inc.
1,747
177,181
Thor Industries, Inc.(b)
1,941
145,517
Travel + Leisure Co.
2,490
189,290
Urban Outfitters, Inc.(a)
2,170
160,971
Vail Resorts, Inc.(b)
1,351
201,812
Valvoline, Inc.(a),(b)
4,757
182,716
VF Corp.
14,221
203,645
Victoria’s Secret & Co.(a)
2,788
247,240
Visteon Corp.
1,037
108,408
Warby Parker, Inc., Cl. A(a)
3,409
90,986
Whirlpool Corp.
2,102
78,825
Wingstop, Inc.
1,071
138,684
4
Description
 
 
 
Shares
Value ($)
Equity Securities - Common Stocks — 99.8% (continued)
Consumer Discretionary — 13.4% (continued)
Wyndham Hotels & Resorts, Inc.
2,733
204,592
YETI Holdings, Inc.(a)
2,903
142,073
 
11,720,788
Consumer Staples — 2.2%
Cal-Maine Foods, Inc.(b)
1,689
148,260
elf Beauty, Inc.(a),(b)
2,159
178,960
Freshpet, Inc.(a)
1,779
105,922
Interparfums, Inc.
628
78,217
Lamb Weston Holdings, Inc.
5,211
273,838
National Beverage Corp.
750
23,730
Post Holdings, Inc.(a),(b)
1,515
138,486
PriceSmart, Inc.
1,004
194,686
Reynolds Consumer Products, Inc.
2,179
54,344
Seaboard Corp.
10
44,133
The Boston Beer Company, Inc., Cl. A(a)
300
54,960
The Chefs’ Warehouse, Inc.(a)
1,336
154,108
The Marzetti Company
752
80,366
The Vita Coco Company, Inc.(a)
1,534
101,152
Tootsie Roll Industries, Inc.
761
29,694
United Natural Foods, Inc.(a)
2,221
112,893
WD-40 Co.
521
118,340
 
1,892,089
Energy — 6.3%
Archrock, Inc.
6,567
234,836
BKV Corp.(a)
1,167
28,545
Cactus, Inc., Cl. A
2,575
167,401
California Resources Corp.
2,524
132,813
Calumet, Inc.(a)
2,617
115,645
Centrus Energy Corp., Cl. A(a),(b)
686
121,374
CNX Resources Corp.(a),(b)
5,120
183,296
Comstock Resources, Inc.(a),(b)
3,306
43,838
Core Natural Resources, Inc.
1,781
142,195
Crescent Energy Co., Cl. A
8,620
98,871
CVR Energy, Inc.
1,289
45,914
Excelerate Energy, Inc., Cl. A
818
32,123
Golar LNG Ltd.
3,236
159,049
Gulfport Energy Corp.(a)
579
93,433
Helmerich & Payne, Inc.
3,893
134,581
International Seaways, Inc.(b)
1,523
146,482
Kinetik Holdings, Inc.
1,680
84,958
Kodiak Gas Services, Inc.
3,308
194,213
Liberty Energy, Inc.
5,816
108,817
Magnolia Oil & Gas Corp., Cl. A
7,233
185,960
Matador Resources Co.
4,477
223,358
Murphy Oil Corp.
4,973
197,627
NOV, Inc.
13,574
263,743
Oceaneering International, Inc.(a)
3,672
179,120
Par Pacific Holdings, Inc.(a)
1,840
158,295
Patterson-UTI Energy, Inc.
12,909
135,286
PBF Energy, Inc., Cl. A
3,564
257,606
Peabody Energy Corp.
4,201
89,565
5
SCHEDULE OF INVESTMENTS (Unaudited) (continued)
Description
 
 
 
Shares
Value ($)
Equity Securities - Common Stocks — 99.8% (continued)
Energy — 6.3% (continued)
Seadrill Ltd.(a)
2,327
104,343
SM Energy Co.
8,239
267,932
Solaris Energy Infrastructure, Inc.
1,949
100,198
Sunococorp LLC
2,043
156,167
Tidewater, Inc.(a)
1,720
129,103
Transocean Ltd.(a)
35,834
190,637
Uranium Energy Corp.(a),(b)
18,058
173,357
Valaris Ltd.(a)
2,314
183,246
WaterBridge Infrastructure LLC, Cl. A(b)
1,277
43,699
Weatherford International PLC
2,636
231,415
 
5,539,041
Financials — 17.5%
Accelerant Holdings, Cl. A(a)
2,147
25,506
Ameris Bancorp
2,458
214,362
Artisan Partners Asset Management, Inc., Cl. A
2,181
85,582
Associated Banc-Corp.
6,300
194,544
Assured Guaranty Ltd.
1,612
133,345
Atlantic Union Bankshares Corp.
5,469
232,050
Axos Financial, Inc.(a)
1,980
200,792
Banc of California, Inc.
5,692
109,002
BancFirst Corp.
740
83,487
Bank of Hawaii Corp.
1,558
124,484
Bank OZK
4,046
207,560
BankUnited, Inc.
2,650
123,623
BGC Group, Inc., Cl. A
13,618
156,879
Blackstone Mortgage Trust, Inc., Cl. A(c)
6,163
89,610
Bread Financial Holdings, Inc.
1,576
170,318
Brighthouse Financial, Inc.(a)
2,112
130,754
Bullish(a),(b)
2,087
45,476
Cathay General Bancorp
2,464
155,700
Central BanCo Inc.
2,774
90,987
CNO Financial Group, Inc.
3,486
192,044
Cohen & Steers, Inc.
1,078
88,687
Community Financial System, Inc.
1,882
121,972
Credit Acceptance Corp.(a),(b)
225
128,005
CVB Financial Corp.
4,917
109,993
Dave, Inc.(a),(b)
299
111,434
DigitalBridge Group, Inc.
6,099
96,791
Dlocal Ltd.
2,994
45,150
Eastern Bankshares, Inc.(b)
8,181
187,836
Enact Holdings, Inc.
955
45,191
Enova International, Inc.(a)
922
234,317
Essent Group Ltd.
3,395
223,934
Euronet Worldwide, Inc.(a)
1,343
95,796
F&G Annuities & Life, Inc.
1,483
42,369
FB Financial Corp.
1,711
103,310
Federated Hermes, Inc.
2,742
164,410
First BanCorp.
5,851
169,269
First Financial Bancorp
3,913
132,377
First Financial Bankshares, Inc.
4,547
159,782
First Hawaiian, Inc.
4,847
134,698
6
Description
 
 
 
Shares
Value ($)
Equity Securities - Common Stocks — 99.8% (continued)
Financials — 17.5% (continued)
First Interstate BancSystem, Inc., Cl. A(b)
3,378
128,432
Flagstar Bank NA
11,374
161,738
FNB Corp.
13,627
257,550
Fulton Financial Corp.
7,154
174,057
Genworth Financial, Inc.(a)
14,364
141,198
Glacier Bancorp, Inc.
4,836
238,366
HA Sustainable Infrastructure Capital, Inc.(b)
4,655
176,285
Hamilton Insurance Group Ltd., Cl. B
2,066
74,293
Hamilton Lane, Inc., Cl. A
1,612
143,323
Hancock Whitney Corp.
3,013
232,001
Home BancShares, Inc.
7,341
228,085
Independent Bank Corp.
1,762
147,708
International Bancshares Corp.
2,013
154,075
Lazard, Inc.
3,454
146,381
Lemonade, Inc.(a)
2,469
119,277
Mechanics Bancorp, Cl. A
1,773
29,769
Mercury General Corp.
994
106,477
MGIC Investment Corp.
7,953
238,908
Miami International Holdings, Inc.(a)
2,879
135,428
Moelis & Co., Cl. A
2,735
183,464
NCR Atleos Corp.(a)
2,865
134,741
Nelnet, Inc., Cl. A
656
89,131
Neptune Insurance Holdings, Inc., Cl. A(a)
677
21,468
Nicolet Bankshares, Inc.(b)
743
126,994
NMI Holdings, Inc.(a)
2,859
126,654
Oscar Health, Inc., Cl. A(a)
8,798
274,674
Palomar Holdings, Inc.(a)
974
130,311
Park National Corp.
610
126,971
Paymentus Holdings, Inc., Cl. A(a),(b)
2,162
73,724
PennyMac Financial Services, Inc.
1,139
85,892
Piper Sandler Companies
2,675
202,765
PJT Partners, Inc., Cl. A
887
149,291
Provident Financial Services, Inc.
5,072
125,177
Radian Group, Inc.
5,106
199,083
Remitly Global, Inc.(a)
6,832
155,565
Renasant Corp.
3,492
152,146
Rithm Capital Corp.(c)
20,512
202,659
RLI Corp.(b)
3,164
193,763
Seacoast Banking Corp. of Florida
3,698
128,469
Selective Insurance Group, Inc.
2,231
211,476
ServisFirst Bancshares, Inc.
1,885
168,707
Sezzle, Inc.(a),(b)
648
100,278
Shift4 Payments, Inc., Cl. A(a),(b)
2,133
113,049
Simmons First National Corp., Cl. A
5,382
126,961
SiriusPoint Ltd.(a)
4,230
100,040
SLM Corp.(b)
7,035
182,875
StepStone Group, Inc., Cl. A
2,782
122,019
StoneX Group, Inc.(a)
3,908
299,236
Texas Capital Bancshares, Inc.
1,590
157,171
TFS Financial Corp.
1,855
34,151
The Baldwin Insurance Group, Inc.(a)
2,963
82,194
7
SCHEDULE OF INVESTMENTS (Unaudited) (continued)
Description
 
 
 
Shares
Value ($)
Equity Securities - Common Stocks — 99.8% (continued)
Financials — 17.5% (continued)
The Bancorp, Inc.(a)
1,469
98,526
The Hanover Insurance Group, Inc.
1,312
305,211
The Western Union Company(b)
11,816
75,150
Towne Bank
3,270
123,966
Twenty One Capital, Inc., Cl. A(a)
13,135
56,086
United Bankshares, Inc.
4,976
241,087
United Community Banks, Inc.
4,330
153,455
Upstart Holdings, Inc.(a),(b)
3,228
88,576
Valley National Bancorp
18,269
261,064
Victory Capital Holdings, Inc., Cl. A
1,640
162,409
WaFd, Inc.
2,906
106,854
Webull Corp.(a)
10,079
71,158
WesBanco, Inc.
3,408
141,023
WEX, Inc.(a)
1,219
227,904
White Mountains Insurance Group Ltd.
91
190,893
WSFS Financial Corp.
2,008
161,042
 
15,240,280
Health Care — 14.1%
10X Genomics, Inc., Cl. A(a),(b)
4,377
206,901
ACADIA Pharmaceuticals, Inc.(a)
6,256
161,843
ADMA Biologics, Inc.(a)
8,685
73,475
Alignment Healthcare, Inc.(a)
6,889
102,302
Alkermes PLC(a)
5,886
288,355
Alumis, Inc.(a)
2,847
80,428
Amneal Pharmaceuticals, Inc.(a)
4,077
74,691
Apogee Therapeutics, Inc.(a)
1,910
256,112
Arcus Biosciences, Inc.(a)
3,277
92,379
Arcutis Biotherapeutics, Inc.(a)
3,883
104,297
Avantor, Inc.(a)
25,471
350,990
Bausch + Lomb Corp.(a)
1,642
27,766
Beam Therapeutics, Inc.(a)
3,517
89,754
Billiontoone, Inc., Cl. A(a),(b)
811
112,405
Brookdale Senior Living, Inc.(a)
8,331
121,633
Bruker Corp.
4,036
253,622
Caris Life Sciences, Inc.(a)
4,273
66,958
Celcuity, Inc.(a)
972
83,961
CG oncology, Inc.(a)
2,121
150,994
Chemed Corp.
554
294,866
Cogent Biosciences, Inc.(a)
4,588
178,611
Concentra Group Holdings Parent, Inc.
4,191
132,645
Corcept Therapeutics, Inc.(a)
3,519
402,890
CorVel Corp.(a)
1,001
60,120
Crinetics Pharmaceuticals, Inc.(a)
3,543
295,911
Denali Therapeutics, Inc.(a)
5,790
133,286
DENTSPLY SIRONA, Inc.
7,594
101,532
Dianthus Therapeutics, Inc.(a),(b)
1,463
156,424
Disc Medicine, Inc.(a)
1,038
79,926
Doximity, Inc., Cl. A(a)
5,010
104,759
Dyne Therapeutics, Inc.(a)
4,624
116,432
Edgewise Therapeutics, Inc.(a)
2,494
95,844
Envista Holdings Corp.(a)
6,151
167,984
8
Description
 
 
 
Shares
Value ($)
Equity Securities - Common Stocks — 99.8% (continued)
Health Care — 14.1% (continued)
Erasca, Inc.(a)
8,052
146,144
Glaukos Corp.(a)
2,138
356,447
Haemonetics Corp.(a)
1,770
151,406
HeartFlow, Inc.(a)
3,179
80,206
Hims & Hers Health, Inc.(a),(b)
7,077
196,528
Hinge Health, Inc., Cl. A(a)
1,358
101,456
ICU Medical, Inc.(a)
734
123,686
Ideaya Biosciences, Inc.(a)
3,052
108,346
Immunovant, Inc.(a)
3,097
119,606
Indivior Pharmaceuticals, Inc.(a)
3,974
159,000
Integer Holdings Corp.(a),(b)
1,294
156,846
IRhythm Holdings, Inc.(a)
1,273
149,157
Kiniksa Pharmaceuticals International PLC(a)
1,637
121,695
Kymera Therapeutics, Inc.(a)
2,092
216,313
Lantheus Holdings, Inc.(a)
2,377
236,844
LifeStance Health Group, Inc.(a)
5,927
62,115
Ligand Pharmaceuticals, Inc.(a),(b)
763
219,393
Liquidia Corp.(a)
2,170
182,519
LivaNova PLC(a)
2,044
163,806
Merit Medical Systems, Inc.(a)
2,237
190,167
Mineralys Therapeutics, Inc.(a)
2,015
51,423
Mirum Pharmaceuticals, Inc.(a),(b)
2,013
213,277
Option Care Health, Inc.(a)
5,822
134,081
Oruka Therapeutics, Inc.(a)
1,613
155,671
PACS Group, Inc.(a)
1,715
78,907
Prestige Consumer Healthcare, Inc.(a)
1,747
87,734
Privia Health Group, Inc.(a)
3,749
88,739
Protagonist Therapeutics, Inc.(a)
2,314
316,185
PTC Therapeutics, Inc.(a)
3,125
212,531
RadNet, Inc.(a)
2,628
167,614
Rhythm Pharmaceuticals, Inc.(a)
1,927
191,255
Scholar Rock Holding Corp.(a)
3,180
150,398
Sotera Health Co.(a)
9,698
173,206
Spyre Therapeutics, Inc.(a)
2,523
248,087
Supernus Pharmaceuticals, Inc.(a)
2,024
90,331
Tango Therapeutics, Inc.(a)
3,292
89,477
Tarsus Pharmaceuticals, Inc.(a)
1,364
80,531
Teleflex, Inc.
1,665
227,622
TG Therapeutics, Inc.(a)
5,618
292,304
TransMedics Group, Inc.(a),(b)
1,234
94,413
Travere Therapeutics, Inc.(a)
3,427
191,535
Twist Bioscience Corp.(a)
2,334
213,678
Ultragenyx Pharmaceutical, Inc.(a)
3,532
87,982
Vera Therapeutics, Inc.(a)
1,841
59,096
Veracyte, Inc.(a)
2,985
138,265
Viking Therapeutics, Inc.(a)
4,217
133,848
Waystar Holding Corp.(a),(b)
4,699
99,196
 
12,329,162
Industrials — 16.1%
AAR Corp.(a)
1,516
212,301
ABM Industries, Inc.
1,998
95,724
9
SCHEDULE OF INVESTMENTS (Unaudited) (continued)
Description
 
 
 
Shares
Value ($)
Equity Securities - Common Stocks — 99.8% (continued)
Industrials — 16.1% (continued)
Alamo Group, Inc.
377
59,973
Alaska Air Group, Inc.(a)
4,341
205,980
Alliance Laundry Holdings, Inc.(a),(b)
1,735
45,752
Amentum Holdings, Inc.(a)
5,703
126,607
Andersen Group, Inc., Cl. A(a),(b)
483
22,860
Archer Aviation, Inc., Cl. A(a)
24,430
113,355
Arcosa, Inc.
1,878
272,686
Atkore, Inc.
1,269
92,586
Atmus Filtration Technologies, Inc.
3,174
163,874
AZZ, Inc.
1,142
165,270
Beta Technologies, Inc., Cl. A(a),(b)
3,965
75,057
Boise Cascade Co.
1,331
101,662
Brady Corp., Cl. A
1,602
151,021
Casella Waste Systems, Inc., Cl. A(a),(b)
2,408
216,022
Centuri Holdings, Inc.(a)
3,218
89,589
Cimpress PLC(a),(b)
591
58,332
Construction Partners, Inc., Cl. A(a),(b)
1,811
187,167
Copa Holdings SA, Cl. A
1,108
156,472
CSW Industrials, Inc.
600
191,358
EnerSys
1,397
259,912
Enpro, Inc.
775
243,288
EquipmentShare.com, Inc., Cl. A(a)
5,660
106,125
Everus Construction Group, Inc.(a)
1,809
226,903
ExlService Holdings, Inc.(a)
5,866
199,033
Exponent, Inc.
1,950
130,357
Federal Signal Corp.(b)
2,252
281,387
Firefly Aerospace, Inc.(a),(b)
2,673
54,342
Fluence Energy, Inc.(a),(b)
2,530
35,243
Fortune Brands Innovations, Inc.
4,557
224,478
Franklin Electric Co., Inc.
1,500
157,080
FTI Consulting, Inc.(a)
1,141
181,853
Gates Industrial Corp. Ltd.(a)
8,935
250,001
GATX Corp.
1,277
228,417
Granite Construction, Inc.
1,615
195,367
Griffon Corp.
1,471
126,756
GXO Logistics, Inc.(a)
4,141
207,713
Hayward Holdings, Inc.(a)
7,161
108,346
Herc Holdings, Inc.
1,193
179,117
Hexcel Corp.
2,812
289,495
HNI Corp.
2,671
120,222
Hub Group, Inc., Cl. A
2,261
105,204
Huron Consulting Group, Inc.(a)
579
87,875
Intuitive Machines, Inc.(a)
4,817
59,442
Kadant, Inc.
458
140,835
KBR, Inc.
4,873
178,401
Kennametal, Inc.
2,896
98,377
Korn Ferry
1,946
160,097
Landstar System, Inc.
1,311
229,123
Legence Corp., Cl. A(a)
1,543
98,644
Louisiana-Pacific Corp.
2,373
171,876
Lyft, Inc., Cl. A(a)
14,908
236,441
10
Description
 
 
 
Shares
Value ($)
Equity Securities - Common Stocks — 99.8% (continued)
Industrials — 16.1% (continued)
Matson, Inc.
1,117
226,293
Maximus, Inc.
1,963
118,271
McGrath RentCorp
951
109,508
Mercury Systems, Inc.(a)
1,988
193,035
MSC Industrial Direct Co., Inc., Cl. A
1,618
199,661
Mueller Water Products, Inc., Cl. A
5,808
146,594
MYR Group, Inc.(a)
571
190,269
NuScale Power Corp.(a),(b)
10,110
85,126
OPENLANE, Inc.(a)
3,919
155,819
Paylocity Holding Corp.(a)
1,593
219,667
Plug Power, Inc.(a),(b)
49,647
102,273
Resideo Technologies, Inc.(a)
5,764
197,705
Robert Half, Inc.(b)
3,828
144,698
Rush Enterprises, Inc., Cl. A
2,254
179,847
Rush Enterprises, Inc., Cl. B
411
31,947
RXO, Inc.(a)
6,109
123,707
Schneider National, Inc., Cl. B
1,388
49,607
Science Applications International Corp.
1,647
192,913
Sensata Technologies Holding PLC
5,617
260,011
SiteOne Landscape Supply, Inc.(a)
1,711
161,587
SkyWest, Inc.(a)
1,496
160,027
Solv Energy, Inc., Cl. A(a)
864
24,564
Standex International Corp.
447
132,535
Sunrun, Inc.(a)
8,684
85,190
Tecnoglass Holdings, Inc.
833
36,186
Terex Corp.
4,300
270,212
The Brink’s Company
1,607
190,349
The GEO Group, Inc.(a)
4,852
149,878
The Timken Company
2,407
331,083
Trex Co., Inc.(a)
4,008
173,787
Trinity Industries, Inc.
2,911
90,940
Tutor Perini Corp.
1,610
134,837
UFP Industries, Inc.
2,105
182,588
UniFirst Corp.
541
158,502
Verra Mobility Corp.(a)
4,158
21,996
VSE Corp.
1,068
207,608
WillScot Holdings Corp.
6,564
159,374
Worthington Enterprises, Inc.
1,191
66,946
Xometry, Inc., Cl. A(a)
1,669
143,067
York Space Systems, Inc.(a),(b)
4,566
67,257
 
14,050,862
Information Technology — 14.1%
ACI Worldwide, Inc.(a)
3,711
212,752
ACM Research, Inc., Cl. A(a)
1,970
154,586
Adeia, Inc.
4,074
108,572
Alarm.com Holdings, Inc.(a)
1,944
106,434
Allegro MicroSystems, Inc.(a)
4,653
193,099
Ambarella, Inc.(a)
1,557
133,902
Appfolio, Inc., Cl. A(a),(b)
911
164,153
Avnet, Inc.
3,059
271,762
Axcelis Technologies, Inc.(a)
1,129
147,199
11
SCHEDULE OF INVESTMENTS (Unaudited) (continued)
Description
 
 
 
Shares
Value ($)
Equity Securities - Common Stocks — 99.8% (continued)
Information Technology — 14.1% (continued)
AXT, Inc.(a)
1,957
118,261
Badger Meter, Inc.(b)
1,096
147,248
Bel Fuse, Inc., Cl. A(b)
52
11,603
Bel Fuse, Inc., Cl. B
405
110,148
Belden, Inc.
1,419
176,027
BILL Holdings, Inc.(a)
3,708
167,342
Box, Inc., Cl. A(a),(b)
4,874
153,775
Braze, Inc., Cl. A(a),(b)
3,413
85,052
Calix, Inc.(a)
2,370
85,083
CCC Intelligent Solutions Holdings, Inc.(a),(b)
20,090
122,348
Cipher Digital, Inc.(a),(b)
12,558
280,295
Cleanspark, Inc.(a),(b)
9,718
133,720
Clear Secure, Inc., Cl. A
3,342
184,612
Commvault Systems, Inc.(a)
1,643
193,545
Core Scientific, Inc.(a)
11,613
240,621
Crane NXT Co.
1,926
100,056
Diebold Nixdorf, Inc.(a)
1,374
101,113
Diodes, Inc.(a)
1,747
143,813
Dropbox, Inc., Cl. A(a)
6,083
198,062
D-Wave Quantum, Inc.(a),(b)
13,559
245,147
DXC Technology Co.(a)
6,246
70,205
Elastic NV(a)
3,374
221,975
Enphase Energy, Inc.(a)
4,799
180,154
Extreme Networks, Inc.(a)
4,840
145,878
Fastly, Inc., Cl. A(a)
5,231
118,534
Freshworks, Inc., Cl. A(a)
6,994
79,417
Gitlab, Inc., Cl. A(a)
5,772
199,192
GPGI, Inc.
6,692
88,334
Hut 8 Corp.(a)
3,812
410,286
Impinj, Inc.(a)
924
139,857
Ingram Micro Holding Corp.
1,189
33,542
Insight Enterprises, Inc.(a)
1,035
133,443
IPG Photonics Corp.(a)
968
82,338
Itron, Inc.(a)
1,619
161,349
JFrog Ltd.(a)
3,862
308,149
Klaviyo, Inc., Cl. A(a)
5,227
93,250
Kulicke & Soffa Industries, Inc.
1,905
169,926
Kyndryl Holdings, Inc.(a)
8,817
119,470
Life360, Inc.(a),(b)
2,906
157,069
MARA Holdings, Inc.(a),(b)
14,142
160,087
Mirion Technologies, Inc.(a)
9,330
139,763
Netskope, Inc., Cl. A(a)
7,466
93,997
nLight, Inc.(a)
1,960
134,848
Novanta, Inc.(a)
1,336
190,447
Ondas, Inc.(a),(b)
17,788
133,232
OSI Systems, Inc.(a),(b)
586
129,734
Plexus Corp.(a)
984
247,319
Power Integrations, Inc.
2,041
123,909
Q2 Holdings, Inc.(a)
2,318
141,097
Qualys, Inc.(a)
1,322
191,359
Ralliant Corp.
4,259
278,411
12
Description
 
 
 
Shares
Value ($)
Equity Securities - Common Stocks — 99.8% (continued)
Information Technology — 14.1% (continued)
Rigetti Computing, Inc.(a)
12,501
186,890
RingCentral, Inc., Cl. A
2,597
144,445
Riot Platforms, Inc.(a)
12,559
253,315
SentinelOne, Inc., Cl. A(a)
11,904
226,890
ServiceTitan, Inc., Cl. A(a),(b)
2,043
169,692
Silicon Laboratories, Inc.(a)
1,244
270,570
SoundHound AI, Inc., Cl. A(a),(b)
14,306
87,696
Synaptics, Inc.(a)
1,474
158,190
Teradata Corp.(a)
3,536
109,581
UiPath, Inc., Cl. A(a),(b)
15,837
202,080
Ultra Clean Holdings, Inc.(a)
1,673
139,378
Universal Display Corp.
1,662
133,226
Varonis Systems, Inc.(a)
4,292
171,465
Vishay Intertechnology, Inc.
4,413
151,013
Vistance Networks, Inc.
8,160
95,798
Vontier Corp.
5,411
173,855
Workiva, Inc.(a)
1,952
116,730
Zeta Global Holdings Corp., Cl. A(a),(b)
8,259
178,394
 
12,336,109
Materials — 4.1%
Alpha Metallurgical Resources, Inc.(a)
405
55,550
Ardagh Metal Packaging SA
5,287
25,008
Ashland, Inc.
1,726
125,325
Avient Corp.
3,107
112,846
Balchem Corp.
1,241
207,936
Cabot Corp.
1,985
174,720
Celanese Corp.
4,292
191,938
Century Aluminum Co.(a)
2,583
115,641
Cleveland-Cliffs, Inc.(a)
20,586
237,151
Constellium SE(a)
5,107
141,872
Graphic Packaging Holding Co.
11,500
123,395
Greif, Inc., Cl. A
877
75,904
Hawkins, Inc.
717
91,797
HB Fuller Co.
2,037
112,646
Hycroft Mining Holding Corp., Cl. A(a)
1,941
37,908
Knife River Corp.(a),(b)
2,008
146,925
Materion Corp.
768
161,925
Olin Corp.
4,265
78,945
Perimeter Solutions, Inc.(a)
5,467
167,345
Perpetua Resources Corp.(a)
3,352
61,710
Quaker Chemical Corp.(b)
519
83,310
Sensient Technologies Corp.
1,570
194,162
Silgan Holdings, Inc.
3,013
120,460
Sonoco Products Co.
3,761
211,970
The Chemours Company
5,827
96,786
The Scotts Miracle-Gro Company
1,629
106,993
United States Lime & Minerals, Inc.
392
43,238
USA Rare Earth, Inc.(a),(b)
6,941
103,768
Warrior Met Coal, Inc.
1,940
154,055
 
3,561,229
13
SCHEDULE OF INVESTMENTS (Unaudited) (continued)
Description
 
 
 
Shares
Value ($)
Equity Securities - Common Stocks — 99.8% (continued)
Real Estate — 6.9%
Acadia Realty Trust(c)
4,559
102,441
Americold Realty Trust, Inc.(c)
10,723
151,087
Apple Hospitality REIT, Inc.(c)
8,677
143,257
Broadstone Net Lease, Inc.(c)
7,473
159,997
Compass, Inc., Cl. A(a)
25,894
294,933
COPT Defense Properties(c)
4,235
160,761
Cousins Properties, Inc.(c)
6,287
198,355
Curbline Properties Corp.(c)
3,887
119,098
Cushman & Wakefield Ltd.(a)
9,191
123,343
EPR Properties(c)
2,959
183,665
Essential Properties Realty Trust, Inc.(b),(c)
7,828
244,938
Fermi, Inc.(a)
9,670
55,022
Four Corners Property Trust, Inc.(c)
4,210
107,776
Highwoods Properties, Inc.(c)
4,147
137,390
Howard Hughes Holdings, Inc.(a)
1,529
97,734
Independence Realty Trust, Inc.(c)
8,533
141,904
Kilroy Realty Corp.(b),(c)
4,510
175,078
Kite Realty Group Trust(c)
7,782
222,721
Landbridge Co. LLC, Cl. A(b)
1,013
78,528
LXP Industrial Trust(c)
2,332
141,156
Medical Properties Trust, Inc.(b),(c)
19,612
90,804
Millrose Properties, Inc.(c)
4,643
129,911
National Health Investors, Inc.(c)
1,783
136,667
Newmark Group, Inc., Cl. A
5,926
88,860
Opendoor Technologies, Inc.(a),(b)
32,913
124,082
Outfront Media, Inc.(c)
5,913
188,447
Phillips Edison & Co., Inc.(c)
4,862
206,586
Rayonier, Inc.(c)
11,152
242,891
Ryman Hospitality Properties, Inc.(c)
2,273
303,786
Sabra Health Care REIT, Inc.(c)
9,182
194,383
SL Green Realty Corp.(c)
2,686
142,170
Tanger, Inc.(c)
4,215
171,382
Terreno Realty Corp.(c)
3,818
273,560
The Macerich Company(c)
9,597
247,986
The St. Joe Company
2,024
125,974
Urban Edge Properties(c)
4,571
103,579
Vornado Realty Trust(c)
5,968
235,079
 
6,045,331
Utilities — 3.0%
American States Water Co.
1,506
128,974
Avista Corp.
3,184
128,793
Black Hills Corp.
2,830
201,524
California Water Service Group
2,289
114,702
Chesapeake Utilities Corp.
865
114,855
MDU Resources Group, Inc.
7,198
143,600
MGE Energy, Inc.
1,407
111,899
New Jersey Resources Corp.
3,770
218,245
Northwestern Energy Group, Inc.
2,322
159,614
ONE Gas, Inc.
2,417
187,680
Ormat Technologies, Inc.(b)
2,209
215,554
Otter Tail Corp.
1,421
125,645
14
Description
 
 
 
Shares
Value ($)
Equity Securities - Common Stocks — 99.8% (continued)
Utilities — 3.0% (continued)
Portland General Electric Co.(b)
4,420
218,038
Southwest Gas Holdings, Inc.
2,099
187,651
Spire, Inc.
2,244
179,206
TXNM Energy, Inc.
3,749
217,142
 
2,653,122
Total Equity Securities - Common Stocks
(cost $76,656,782)
87,163,030
 
 
 
 
 
Number of Rights
 
Rights — .0%
Health Care — .0%
Akero Therapeutics, Inc., CVR(a)
(cost $0)
2,074
1,348
 
 
 
1-Day
Yield (%)
 
Shares
 
Investment Companies — .1%
Registered Investment Companies — .1%
BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional
Shares(d)
(cost $128,505)
3.64
128,505
128,505
Investment of Cash Collateral for Securities Loaned — 1.2%
Registered Investment Companies — 1.2%
BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional
Shares(d)
(cost $1,002,582)
3.64
1,002,582
1,002,582
Total Investments (cost $77,787,869)
101.1
%
88,295,465
Liabilities, Less Cash and Receivables
 
    (1.1%)
  (975,533)
Net Assets
100.0
%
87,319,932
 
CVR—Contingent Value Right
REIT—Real Estate Investment Trust
 
(a)
Non-income producing security.
(b)
Security, or portion thereof, on loan. At July 31, 2026, the value of the fund’s securities on loan was $8,421,524 and the value of the collateral was
$8,628,061, consisting of cash collateral of $1,002,582 and U.S. Government & Agency securities valued at $7,625,479.  In addition, the value of collateral
may include pending sales that are also on loan.
(c)
Investment in real estate investment trust within the United States.
(d)
Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company’s
prospectus.
 
Futures
Description
Number of
Contracts
Expiration
Notional
Value ($)
Market
Value ($)
Unrealized
(Depreciation) ($)
Futures Long
E-mini Russell 2000 Index
1
9/18/2026
147,603
146,900
(703)
Gross Unrealized Depreciation
 
 
(703)
See notes to schedule of investments.
15
Schedule of Investments
BNY Mellon US Small Cap Core Equity ETF
July 31, 2026 (Unaudited)
The following is a summary of the inputs used as of July 31, 2026 in valuing the fund’s investments: 
 
Level 1 -
Unadjusted
Quoted Prices
Level 2- Other
Significant
Observable Inputs
Level 3-
Significant
Unobservable
Inputs
Total
 
Assets ($)
Investments in Securities:†
Equity Securities - Common Stocks
87,163,030
—
—
87,163,030
Rights
—
1,348
—
1,348
Investment Companies
1,131,087
—
—
1,131,087
 
88,294,117
1,348
—
88,295,465
Liabilities ($)
Other Financial Instruments:
Futures††
(703)
—
—
(703)
 
(703)
—
—
(703)
 
†
See Schedule of Investments for additional detailed categorizations, if any.
††
Amount shown represents unrealized appreciation (depreciation) at period end.
16
The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission (“SEC”) under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund’s financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.
The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).
Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.
Various inputs are used in determining the value of the fund’s investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:
Level 1—unadjusted quoted prices in active markets for identical investments.
Level 2—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).
Level 3—significant unobservable inputs (including the fund’s own assumptions in determining the fair value of investments).
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund’s investments are as follows:
BNY Mellon ETF Trust’s (the “Trust”) Board of Trustees (the “Board”) has designated the Adviser as the fund’s valuation designee to make all fair value determinations with respect to the fund’s portfolio of investments, subject to the Board’s oversight.
The fund’s equity investments, including shares of REITs and ETFs, if any, (but not including investments in other open-end registered investment companies), generally are valued at the last sales price on the day of valuation of the securities exchange or national securities market on which such securities are primarily traded. Securities listed on the National Association of Securities Dealers Automated Quotation System (“NASDAQ”) markets generally will be valued at the official closing price. If there are no transactions in a security, or no official closing prices for a NASDAQ market-listed security on that day, the security will be valued at the average of the most recent bid and asked prices. Bid price is used when no asked price is available. Open short positions for which there is no sale price on a given day are valued at the lowest asked price. Investments in other open-end investment companies are valued at their reported NAVs each day. All of the preceding securities are generally categorized within Level 1 of the fair value hierarchy.
Restricted securities, as well as securities or other assets for which recent market quotations are not readily available or are determined not to reflect fair value accurately, are valued at fair value as determined in good faith based on procedures approved by the Board. Fair value of investments may be determined by the valuation designee using such information as it deems appropriate under the circumstances. The factors that may be considered when fair valuing a security include fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. Using fair value to price investments may result in a value that is different from a security’s most recent closing price and from the prices used by other funds to calculate their NAVs. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.
Futures contracts will be valued at the most recent settlement price and are generally categorized within Level 1 of the fair value hierarchy.
Pursuant to a securities lending agreement with BNY, the fund may lend securities to qualified institutions. It is the fund’s policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral equivalent to at least 100% of the market value of securities on loan is maintained at all times. Collateral is
17
either in the form of cash, which can be invested in certain money market mutual funds managed by the Adviser, or U.S. Government and Agency securities. The securities on loan, if any, are also disclosed in the fund’s Schedule of Investments. The fund is entitled to receive all dividends, interest and distributions on securities loaned, in addition to income earned as a result of the lending transaction. Should a borrower fail to return the securities in a timely manner, BNY is required to replace the securities for the benefit of the fund or credit the fund with the market value of the unreturned securities and is subrogated to the fund’s rights against the borrower and the collateral. Additionally, the contractual maturity of security lending transactions are on an overnight and continuous basis.
Derivatives: A derivative is a financial instrument whose performance is derived from the performance of another asset. Each type of derivative instrument that was held by the fund at July 31, 2026 is discussed below.
Futures: In the normal course of pursuing its investment objective, the fund is exposed to market risk, including , as a result of changes in value of underlying financial instruments. The fund invests in futures in order to manage its exposure to or protect against changes in the market. A futures contract represents a commitment for the future purchase or a sale of an asset at a specified date. Upon entering into such contracts, these investments require initial margin deposits with a counterparty, which consist of cash or cash equivalents. The amount of these deposits is determined by the exchange or Board of  Trade on which the contract is traded and is subject to change. Accordingly, variation margin payments are received or made to reflect daily unrealized gains or losses which are recorded in the Statement of Operations. When the contracts are closed, the fund recognizes a realized gain or loss which is reflected in the Statement of Operations. There is minimal counterparty credit risk to the fund with futures since they are exchange traded, and the exchange guarantees the futures against default. Futures open at July 31, 2026 are set forth in the fund’s Schedule of Investments.
At July 31, 2026, accumulated net unrealized appreciation on investments inclusive of derivative contracts was $10,506,893, consisting of $14,489,862 gross unrealized appreciation and $3,982,969 gross unrealized depreciation.
At July 31, 2026, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Schedule of Investments).
Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.
18