BNY ETF

BNY ETF
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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%
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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.

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BNY ETF Holdings

66 of 66 holdings