BNY ETF

BNY ETF
See how much of BNY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 66 holdings
BNY holdings, by weight
#TickerNameWeightCumulative
1
MCSXX
BlackRock Liquidity Funds
2.78%		2.8%
2—New York Power Authority
2.55%		5.3%
3—MTA Hudson Rail Yards Trust Obligations
1.88%		7.2%
4—New York City Municipal Water Finance Authority
1.83%		9.0%
5—New York City Transitional Finance Authority
1.77%		10.8%
6—Kentucky Public Energy Authority
1.68%		12.5%
7—Schenectady County Capital Resource Corp
1.52%		14.0%
8—Southeast Energy Authority A Cooperative District
1.44%		15.4%
9—New York State Dormitory Authority
1.30%		16.7%
10—Triborough Bridge & Tunnel Authority
1.29%		18.0%
11—Empire State Development Corp
1.20%		19.2%
12—New York State Environmental Facilities Corp
1.04%		20.3%
13—New York Liberty Development Corp
1.03%		21.3%
14—Patriots Energy Group Financing Agency
1.01%		22.3%
15—Dutchess County Local Development Corp
0.99%		23.3%
16—New York Counties Tobacco Trust VI
0.78%		24.1%
17—County of Nassau NY
0.76%		24.8%
18—Hudson Yards Infrastructure Corp
0.74%		25.6%
19—Brookhaven Local Development Corp
0.72%		26.3%
20—Long Island Power Authority
0.71%		27.0%
21—Monroe County Industrial Development Corp
0.69%		27.7%
22—Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
0.66%		28.4%
23—New York Transportation Development Corp
0.66%		29.0%
24—Metropolitan Transportation Authority Dedicated Tax Fund
0.61%		29.6%
25—New York State Housing Finance Agency
0.51%		30.1%
26—Port Authority of New York & New Jersey
0.50%		30.6%
27—California Infrastructure & Economic Development Bank
0.49%		31.1%
28—New York City Transitional Finance Authority Future Tax Secured Revenue
0.49%		31.6%
29—New York Counties Tobacco Trust IV
0.49%		32.1%
30—Battery Park City Authority
0.46%		32.6%
31—New York City Transitional Finance Authority Building Aid Revenue
0.46%		33.0%
32—Triborough Bridge & Tunnel Authority Sales Tax Revenue
0.46%		33.5%
33—California Community Choice Financing Authority
0.43%		33.9%
34—Westchester Tobacco Asset Securitization Corp
0.43%		34.3%
35—Metropolitan Transportation Authority
0.41%		34.8%
36—Onondaga County Trust for Cultural Resources
0.41%		35.2%
37—Oneida County Local Development Corp
0.38%		35.5%
38—Dobbs Ferry Local Development Corp
0.38%		35.9%
39—Onondaga Civic Development Corp
0.37%		36.3%
40—Hempstead Town Local Development Corp
0.35%		36.6%
41—TSASC Inc
0.35%		37.0%
42—Black Belt Energy Gas District
0.33%		37.3%
43—State of New York Mortgage Agency Homeowner Mortgage Revenue
0.30%		37.6%
44—New York City Industrial Development Agency
0.30%		37.9%
45—New York Convention Center Development Corp
0.29%		38.2%
46—Build NYC Resource Corp
0.28%		38.5%
47—The Genesee County Funding Corp
0.26%		38.8%
48—New York State Thruway Authority
0.26%		39.0%
49—The Lower Alabama Gas District
0.25%		39.3%
50—Rockland County Solid Waste Management Authority
0.24%		39.5%
More holdings · Pro
Not reported for this fund: shares, market value, share changes, sector, industry.
FundXLS Pro
See the other 16 holdings of BNY
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BNY ETF All Holdings

BNY holdings total 66 positions. The top 10 holdings account for 18.0% of the fund, led by BlackRock Liquidity Funds at 2.8%, New York Power Authority at 2.6%, MTA Hudson Rail Yards Trust Obligations at 1.9%.

BNY portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets.

BNY sectors provide a detailed breakdown. BNY overlap shows how holdings compare to other funds in your portfolio.

Compare BNY

BNY vs SPYBNY vs QQQBNY vs VOOBNY vs VTIBNY vs IVVBNY vs SCHDBNY vs VYMBNY vs VXUS

BNY ETF Holdings

66 of 66 holdings