BNY Mellon US Large Cap C... (BKLC)
NYSEArca: BKLC
· Real-Time Price · USD
49.47
+0.21 (0.43%)
At close: Aug 12, 2026, 10:15 AM
BNY Mellon US Large Cap Core Equity ETF (BKLC) ETF Price, Holdings & Analysis
0.43% (1D)
| Bid | 49.38 |
| Market Cap | n/a |
| AUM | 5.47B |
| NAV | 49.40 |
| Beta | 1.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.30 |
| Shares Out | n/a |
| Inception Date | Apr 7, 2020 |
| Ask | 49.4 |
| Volume | 12,854 |
| Avg. Volume (20D) | 409,445 |
| Open | 49.56 |
| Previous Close | 49.26 |
| Day's Range | 49.38 - 49.57 |
| 52-Week Range | 40.21 - 49.63 |
| Holdings | n/a |
| Expense Ratio | n/a |
About BKLC
Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of 500 of the largest companies listed on U.S. stock markets. It is non-diversified.
Asset Class Equity
Ticker Symbol BKLC
Inception Date Apr 7, 2020
Provider BNY Mellon
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.08% |
| Financial Services | 11.95% |
| Communication Services | 10.14% |
| Consumer Cyclical | 9.75% |
| Healthcare | 9.19% |
Top 10 Holdings 37.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.23% |
| Apple Inc | AAPL | 6.81% |
| Microsoft Corp | MSFT | 5.25% |
| Amazon.com Inc | AMZN | 4.02% |
| Alphabet Inc Class A | GOOGL | 3.19% |
| Broadcom Inc | AVGO | 2.79% |
| Alphabet Inc Class C | GOOG | 2.78% |
| Meta Platforms Inc C... | META | 1.88% |
| Tesla Inc | TSLA | 1.60% |
| Eli Lilly And Co | LLY | 1.50% |
Dividends Dividend Yield 1.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2026 | $0.1277 | n/a |
| Apr 1, 2026 | $0.1390 | n/a |
| Dec 29, 2025 | $0.1307 | n/a |
| Oct 1, 2025 | $0.1087 | n/a |
| Jul 1, 2025 | $0.1093 | n/a |
