Industry Distribution:

1. Information Technology: 27%
2. Healthcare: 15%
3. Financial Services: 14%

Top 3 Markets:

1. USA: 70%
2. Europe: 15%
3. Asia-Pacific: 10%

The BNY Mellon US Large Cap Core Equity ETF primarily invests in large US companies, with a focus on the information technology sector. This reflects the strong performance and growth potential of this industry. The USA dominates as the main market, which is typical for a US-centric ETF, while Europe and the Asia-Pacific region also hold significant shares.

BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF (ARCA:BKLC) is an exchange-traded fund (ETF) and not a company that manufactures physical products.

This ETF invests in a portfolio of US large-cap stocks. Therefore, the ETF itself does not produce products but holds shares in companies that are based in the US and offer their products and services there.

The focus of the ETF is on replicating the performance of a specific stock index that includes US large-cap companies.

Strategy for Future Growth: Focus on Diversification and Cost-Efficient Investment Strategies

BNY Mellon ETF Trust, in particular the BNY Mellon US Large Cap Core Equity ETF (ARCA:BKLC), pursues a strategy aimed at diversification and cost-efficient investment strategies. The ETF invests in a broad range of US large-cap stocks to provide a balanced risk-return profile.

A key component of the growth strategy is the use of passive investment strategies that aim to replicate the performance of the underlying index. This allows investors to benefit from the long-term growth opportunities of the US market while keeping costs low.

In addition, BNY Mellon relies on technological innovations and data analytics to enhance the efficiency of fund management and provide investors with improved insights and transparency. These approaches are intended to strengthen investor confidence and enhance the attractiveness of the ETF in a competitive market environment.

Commodities/Materials: Not applicable

Import countries: Not applicable

The BNY Mellon US Large Cap Core Equity ETF (ARCA:BKLC) is an exchange-traded fund (ETF) that invests in US large-cap stocks. ETFs like BKLC invest in securities and not in physical commodities or materials. Therefore, the ETF itself does not import any commodities or materials from other countries.

The performance and composition of the ETF are based on the underlying stocks included in the portfolio, and not on physical imports.

Expense Ratio: 0.04% (2023)
Assets Under Management: 1.2 billion USD (2023)

The BNY Mellon US Large Cap Core Equity ETF (ARCA:BKLC) offers a significant competitive advantage due to its extremely low expense ratio of 0.04%, which is among the lowest in the industry. These low costs allow investors to achieve a higher net return, making the ETF particularly attractive.

Additionally, the ETF manages a substantial amount of assets totaling 1.2 billion USD, indicating investor confidence and fund management efficiency. The size of the assets under management can also lead to economies of scale, providing further cost advantages.

Overall, the BNY Mellon US Large Cap Core Equity ETF positions itself as a strong competitor in the large-cap ETF space due to its cost structure and assets under management.

Institutional Investor Share: 85% (estimated for 2025 based on historical trends)

Insider Buys/Sells: No significant insider transactions reported (2025)

The BNY Mellon US Large Cap Core Equity ETF traditionally has a high proportion of institutional investors, as ETFs are often preferred by institutional investors such as pension funds and asset managers. This reflects the trust and stability that institutional investors place in this ETF.

Insider transactions are less relevant for ETFs, as they are typically held by institutional structures rather than individuals. Therefore, there are usually no significant insider buys or sells to report.

Market share of BNY Mellon US Large Cap Core Equity ETF (BKLC): Estimate: 0.5% (2025)

Top competitors and their market shares:

1. Vanguard S&P 500 ETF (VOO): 8.3%
2. iShares Core S&P 500 ETF (IVV): 7.9%
3. SPDR S&P 500 ETF Trust (SPY): 7.5%
4. Invesco QQQ Trust (QQQ): 6.2%
5. Schwab U.S. Large-Cap ETF (SCHX): 3.1%
6. Fidelity MSCI Information Technology Index ETF (FTEC): 2.7%
7. iShares Russell 1000 ETF (IWB): 2.5%
8. Vanguard Total Stock Market ETF (VTI): 2.3%
9. iShares MSCI USA Min Vol Factor ETF (USMV): 2.0%
10. SPDR Portfolio S&P 500 Growth ETF (SPYG): 1.8%

Compared to its competitors, the BNY Mellon US Large Cap Core Equity ETF (BKLC) has a relatively small market share. The ETF market is heavily dominated by major providers such as Vanguard, iShares, and SPDR, who have established brands, extensive distribution networks, and a wide range of products.

BKLC's moat is rather limited compared to these major competitors. The large ETFs benefit from economies of scale, lower costs, and high liquidity, making them attractive to institutional and retail investors. BKLC could potentially gain some advantage through specialized investment strategies or niche positioning, but this is not significant compared to the market leaders.

In summary, the major ETFs from Vanguard, iShares, and SPDR have a stronger moat, primarily due to their market leadership, cost efficiency, and brand recognition. BKLC would need to develop innovative strategies or unique value propositions to better position itself in this competitive environment.

Managed Assets: $1.5 billion (2025, estimated) Annual Expense Ratio: 0.04% (2025) Performance in the Last Year: +8.5% (2024)

The BNY Mellon US Large Cap Core Equity ETF (ARCA:BKLC) is known for its low expense ratio of 0.04%, making it a cost-effective choice for investors. The ETF's managed assets are estimated to be around $1.5 billion, indicating a solid foundation and investor confidence.

In 2024, the ETF achieved a performance of +8.5%, pointing to a strong selection of large-cap stocks in the portfolio. This performance is considered positive in the context of the overall market development.

The ETF offers broad diversification in US large-cap stocks, reducing the risk for investors while providing the opportunity to benefit from the stability and growth potential of large US companies. Given the low costs and solid performance, the ETF could be an attractive option for long-term investors seeking a stable and cost-effective investment in the US market.

Dividend Yield: 1.8% (2024)
Payout Frequency: Quarterly

The BNY Mellon US Large Cap Core Equity ETF (ARCA:BKLC) regularly pays a dividend, with the dividend yield being approximately 1.8% in 2024. The payouts are made quarterly, which is common for ETFs of this kind.

The reliability of dividend payments depends on the performance of the large US companies contained in the ETF. Since the ETF invests in established companies that typically pay stable dividends, the payout can be considered relatively reliable. However, it is important to regularly monitor economic conditions and the performance of the underlying companies to better assess future payout capability.