Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BNY Mellon ETF Trust(BKLC) | 30,295,291 | $1.5B | 44.15% |
| 2 | BNY Mellon ETF Trust(BKUI) | 10,418,139 | $516.9M | 15.42% |
| 3 | BNY Mellon ETF Trust(BKMC) | 10,564,518 | $407.7M | 12.16% |
| 4 | BNY Mellon ETF Trust(BKIE) | 9,718,965 | $324.7M | 9.68% |
| 5 | Janus Detroit STR TR(JAAA) | 6,214,070 | $313.6M | 9.35% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.01% | 0% | -0.01% |
| Unclassified | 99.99% | 100% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % |
|---|
| 6 |
| Ishares TR(SHY) |
| 3,717,842 |
| $301.9M |
| 9.00% |
| 7 | BNY Mellon ETF Trust(BKAG) | 195,882 | $7.8M | 0.23% |
| 8 | BNY Mellon ETF Trust(BKHY) | 4,510 | $206.7K | 0.01% |
| Change |
|---|
| Unclassified | 99.99% | 100% | +0.01% |
| Mega Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes