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BNY Mellon International Equity ETF (BKIE) Holdings

BNY Mellon International Equity ETF logo
$73.48 -0.38 (-0.51%)
(As of 11/15/2024 ET)

Top 50 BKIE Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A1.78%119,551
2ASML Holding N.V.N/A1.36%15,034
3Nestlé S.A.N/A1.26%100,759
4SAP SEN/A1.23%38,999
5Shell plcN/A1.13%243,780
6Roche Holding AGN/A1.12%26,775
7Novartis AGN/A1.08%72,979
8Toyota Motor CorporationN/A1.02%425,900
9AstraZeneca PLCN/A1.01%57,024
10HSBC Holdings plcN/A0.92%710,347
11Royal Bank of CanadaN/A0.92%53,903
12LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.89%9,892
13Commonwealth Bank of AustraliaN/A0.84%63,558
14Siemens AktiengesellschaftN/A0.78%28,557
15Unilever PLCN/A0.77%94,089
16BHP Group LimitedN/A0.73%189,195
17Schneider Electric S.E.N/A0.73%20,466
18TotalEnergies SEN/A0.73%85,210
19Mitsubishi UFJ Financial Group, Inc.N/A0.68%443,800
20Allianz SEN/A0.64%14,888
21SanofiN/A0.60%42,431
22Hitachi, Ltd.N/A0.58%169,800
23Sony Group CorporationN/A0.57%229,100
24UBS Group AGN/A0.56%122,335
25Deutsche Telekom AGN/A0.52%122,730
26L'Air Liquide S.A.N/A0.52%21,357
27The Toronto-Dominion BankN/A0.52%66,748
28
Shopify Inc. stock logo
SHOP
Shopify
$108.49
-0.5%
0.50%43,935
29ABB LtdN/A0.49%61,297
30Airbus SEN/A0.48%22,759
31Recruit Holdings Co., Ltd.N/A0.48%57,800
32AIA Group LimitedN/A0.47%429,400
33CSL LimitedN/A0.47%18,247
34Enbridge Inc.N/A0.47%80,853
35Sumitomo Mitsui Financial Group, Inc.N/A0.47%150,800
36
Brookfield Co. stock logo
BN
Brookfield
$56.79
-1.7%
0.46%57,826
37RELX PLCN/A0.46%70,936
38Zurich Insurance Group AGN/A0.45%5,521
39Safran SAN/A0.44%13,453
40Iberdrola, S.A.N/A0.43%220,018
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41L'Oréal S.A.N/A0.43%8,512
42National Australia Bank LimitedN/A0.42%117,816
43Keyence CorporationN/A0.41%6,600
44Compagnie Financière Richemont SAN/A0.40%20,004
45BP p.l.c.N/A0.39%565,459
46Canadian Pacific Kansas City LimitedN/A0.39%35,779
47GSK plcN/A0.39%158,933
48Hermès International Société en commandite par actionsN/A0.39%1,252
49Shin-Etsu Chemical Co., Ltd.N/A0.39%75,000
50Westpac Banking CorporationN/A0.39%132,475

Geographic Exposure

  • Japan
    21.9%
  • United Kingdom
    11.9%
  • Canada
    11.7%
  • France
    7.7%
  • Switzerland
    7.7%
  • Germany
    7.1%
  • Australia
    6.7%
  • Netherlands
    5.0%
  • Sweden
    2.9%
  • Denmark
    2.7%
  • Spain
    2.3%
  • Italy
    2.0%
  • Hong Kong
    1.4%
  • Singapore
    1.2%
  • Israel
    0.9%
  • Finland
    0.9%
  • Belgium
    0.8%
  • Norway
    0.6%
  • United States
    0.4%
  • Cayman Islands
    0.4%
  • New Zealand
    0.3%
  • Poland
    0.3%
  • Jersey
    0.3%
  • Austria
    0.2%
  • Ireland
    0.2%
  • Luxembourg
    0.2%
  • Portugal
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    26.4%
  • JPY
    21.9%
  • GBP
    12.8%
  • CAD
    11.7%
  • CHF
    7.6%
  • AUD
    7.0%
  • SEK
    3.0%
  • DKK
    2.7%
  • HKD
    1.8%
  • USD
    1.7%
  • SGD
    1.3%
  • ILS
    0.7%
  • NOK
    0.6%
  • PLN
    0.3%
  • NZD
    0.3%

Sector Exposure

  • Financials
    23.0%
  • Industrials
    11.8%
  • Technology
    11.0%
  • Consumer Discretionary
    9.6%
  • Health Care
    8.6%
  • Consumer Staples
    7.3%
  • Materials
    7.3%
  • Energy
    4.4%
  • Communications
    3.5%
  • Utilities
    2.9%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    13.2%
  • Insurance
    5.5%
  • Biotechnology
    5.1%
  • Oil Gas & Consumable Fuels
    4.4%
  • Metals & Mining
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Electrical Equipment
    3.2%
  • Utilities
    2.9%
  • Chemicals
    2.6%
  • IT Services
    2.6%
  • Automobiles
    2.5%
  • Software
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Specialty Retail
    2.4%
  • Capital Markets
    2.1%
  • Aerospace & Defense
    1.9%
  • Food Products
    1.9%
  • Household Products
    1.9%
  • Household Durables
    1.8%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Real Estate Management & Development
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Machinery
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Beverages
    1.3%
  • Pharmaceuticals
    1.1%
  • Transportation Infrastructure
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Construction & Engineering
    0.8%
  • Auto Components
    0.8%
  • Construction Materials
    0.7%
  • Tobacco
    0.7%
  • Media
    0.6%
  • Professional Services
    0.6%
  • Health Care Providers & Services
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Diversified Financial Services
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Food & Staples Retailing
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Building Products
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Airlines
    0.4%
  • Diversified Consumer Services
    0.3%
  • Communications Equipment
    0.3%
  • Multiline Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Paper & Forest Products
    0.2%
  • Health Care Technology
    0.1%
  • Containers & Packaging
    0.1%
  • Leisure Products
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.2%
  • Biotechnology
    5.1%
  • Electrical Components & Equipment
    3.2%
  • Semiconductors
    3.2%
  • Automobile Manufacturers
    2.5%
  • Life & Health Insurance
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Alternative Carriers
    2.2%
  • Apparel Accessories & Luxury
    2.1%
  • Application Software
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Aerospace & Defense
    1.9%
  • Household Products
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Electric Utilities
    1.7%
  • Steel
    1.5%
  • Specialty Chemicals
    1.4%
  • Consumer Electronics
    1.2%
  • Health Care Supplies
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Food Retail
    1.1%
  • Pharmaceuticals
    1.1%
  • Diversified Chemicals
    1.0%
  • Research & Consulting Services
    1.0%
  • Security & Alarm Services
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Industrial Machinery
    0.9%
  • Multi-Utilities
    0.8%
  • Reinsurance
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Apparel Retail
    0.8%
  • Construction & Engineering
    0.8%
  • Auto Parts & Equipment
    0.7%
  • REIT
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Construction Materials
    0.7%
  • Tobacco
    0.7%
  • Brewers
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Real Estate Development
    0.6%
  • Diversified Capital Markets
    0.5%
  • Health Care Equipment
    0.5%
  • General Merchandise Stores
    0.5%
  • Distillers & Vintners
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Health Care Facilities
    0.5%
  • Railroads
    0.5%
  • Restaurants
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Real Estate Services
    0.4%
  • Building Products
    0.4%
  • Electronic Components
    0.4%
  • Highways & Railtracks
    0.4%
  • Home Improvement Retail
    0.4%
  • Airlines
    0.4%
  • Casinos & Gaming
    0.4%
  • Communications Equipment
    0.3%
  • Homebuilding
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Trucking
    0.3%
  • Systems Software
    0.3%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Marine Ports & Services
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Gas Utilities
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Interactive Media & Services
    0.2%
  • Paper Products
    0.1%
  • Airport Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Silver
    0.1%
  • Leisure Facilities
    0.1%
  • Agricultural Products
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Advertising
    0.1%
  • Soft Drinks
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Automotive Retail
    0.1%
  • Department Stores
    0.1%
  • Water Utilities
    0.1%
  • Diversified Support Services
    0.1%
  • Leisure Products
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Movies & Entertainment
    0.1%
  • Commercial Printing
    0.1%
  • Marine
    0.1%
  • Paper Packaging
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Health Care Distributors
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Technology
    0.1%
  • Drug Retail
    0.1%
  • Renewable Electricity
    0.1%

Maturity Exposure

  • 0-1
    0.4%

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This page (NYSEARCA:BKIE) was last updated on 11/17/2024 by MarketBeat.com Staff
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