Question 1

What are the top holdings in BKHY?

Accepted Answer

BNY Mellon High Yield ETF (BKHY) holds 1811 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is BKHY's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BKHY's holdings table to analyze concentration risk.

Question 3

What is BKHY's sector allocation?

Accepted Answer

The Sector Allocation chart shows how BKHY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does BKHY invest in?

Accepted Answer

BKHY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is BKHY ETF?

Accepted Answer

BKHY's diversification can be assessed by reviewing its 1811 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BKHY's largest positions by weight?

Accepted Answer

BKHY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	Stock	0.48%
2	S SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	Stock	0.45%
3	T TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	Stock	0.37%
4	T TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	Stock	0.35%
5	E EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	Stock	0.33%
6	T TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	Stock	0.31%
7	C CVNA.9 06.01.31 144A	Carvana Co 9%	Stock	0.31%
8	C CVS.V7 03.10.55	CVS Health Corp 7%	Stock	0.31%
9	W WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.279%	Stock	0.29%
10	T TENINC.8 11.17.28 144A	Tenneco LLC 8%	Stock	0.29%
11	Q QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	Stock	0.28%
12	D DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	Stock	0.28%
13	T TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	Stock	0.27%
14	I IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	Stock	0.26%
15	N NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	Stock	0.26%
16	T TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	Stock	0.25%
17	W WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	Stock	0.25%
18	N NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	Stock	0.25%
19	D DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	Stock	0.24%
20	V VOD.V7 04.04.79	Vodafone Group PLC 7%	Stock	0.24%
21	A ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	Stock	0.24%

BKHY ETF Holdings: BNY Mellon High Yield ETF

Portfolio Allocations

Top 21 Holdings by Portfolio Weight