BKLC

BNY Mellon US Large Cap Core Equity ETF
*Unless otherwise stated, data provided by FactSet.

BKLC Fund Description

BKLC tracks a market-cap-weighted index of large-cap stocks that represent the top 70% of the US equity market, in terms of capitalization.

BKLC Factset Analytics Insight

BKLC is the first ETF to launch with zero total operating expenses (without waivers). The fund provides investors with broad exposure to the large-cap equity space by tracking an index of US common stocks, tracking stocks and real estate investment trusts (REITs). The index includes an exclusionary liquidity screen—securities with over 10 non-trading days in the preceding quarter or fall in the bottom 25% liquidity ranking of the universe are eliminated from the index. The final portfolio is comprised of the remaining securities that represent the top 70% market capitalization of the investable universe. The index is reconstituted semi-annually and rebalanced quarterly.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BKLC -3.80% -15.34% -21.25% -11.12% -- -- --
BKLC (NAV) -3.89% -15.26% -21.15% -11.10% -- -- --
Morningstar U.S. Large Cap Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -3.88% -14.82% -20.54% -10.58% 10.82% 11.53% 13.35%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BKLC Summary Data

BNY Mellon
04/09/20
Open-Ended Fund
0.00%
$426.95M
$3.15M
0.08%

BKLC Portfolio Data

$643.50B
21.85
4.60
1.47%
N/A
227

BKLC Index Data

Morningstar U.S. Large Cap Index
Market Cap
Market Cap
MSCI USA Large Cap Index

BKLC Portfolio Management

0.00%
--
--
--

BKLC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BKLC Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

BKLC Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BKLC. BKLC is rated a N/A out of 5.

BKLC Tradability

42,599
$3.15M
34,930
$2.53M
0.08%
$0.06
0.02%
0.55% / -1.61%
None
99.00%
--
--
--
--
0
$70.37
N/A

BKLC Sector/Industry Breakdown


BKLC
Segment Benchmark
19.93%
--
15.58%
--
11.71%
--
11.44%
--
8.01%
--
5.85%
--
3.68%
--
3.47%
--
3.12%
--
3.08%
--

BKLC Top 10 Holdings[View All]

Apple Inc. 7.78%
Tesla Inc 2.17%
32.07%

BKLC Countries


BKLC
Segment Benchmark
100.00%
99.89%
--
0.11%

BKLC Regions


BKLC
Segment Benchmark
100.00%
100.00%

BKLC Economic Development


BKLC
Segment Benchmark
100.00%
100.00%

BKLC Performance Statistics

1.00
1.02
1.02
1.01
0.04%
MSCI USA Large Cap Index

BKLC Benchmark Comparison Holdings

227
296
221
93.08%

BKLC Benchmark Comparison Summary


BKLC
Segment Benchmark
227
296
$643.50B
$608.31B
21.85
21.94
4.60
4.53
1.41%
1.45%
Medium
Low

BKLC Benchmark Comparison Market Cap Size


BKLC
Segment Benchmark
100.00%
99.91%
0.00%
0.09%
0.00%
0.00%
0.00%
0.00%