# EDGAR Filing Document

**Accession Number:** 0001493580
**File Stem:** 0001752724-23-063374
**Filing Date:** 2023-3
**Character Count:** 22243
**Document Hash:** ceb282511417b89cf2aab9881658a536
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-063374.hdr.sgml**: 20230322

**ACCESSION NUMBER**: 0001752724-23-063374

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230322

**DATE AS OF CHANGE**: 20230322

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon ETF Trust
- **CENTRAL INDEX KEY:** 0001493580
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23477
- **FILM NUMBER:** 23752303

**BUSINESS ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 212-922-6400

**MAIL ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Dreyfus ETF Trust
- **DATE OF NAME CHANGE:** 20100607

## Series and Classes Contracts Data

### BNY Mellon Sustainable US Equity ETF (Series ID: S000072025)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000227711 | BNY Mellon Sustainable US Equity ETF | BKUS            |

## Nport-Ex

# STATEMENT OF INVESTMENTS

January 31, 2023 (Unaudited)

| Description | Shares | Value ($) |
| --- | --- | --- |
| Common Stocks - 98.5% |  |  |
| Banks - 4.7% |  |  |
| First Republic Bank | 971 | 136,794 |
| STATEMENT OF INVESTMENTS (continued) | 1,801 | 252,068 |
|  |  | 388,862 |
| Capital Goods - 5.6% |  |  |
| Ingersoll Rand, Inc. | 4,301 | 240,856 |

1

2

| Texas Technologies PLC | 2,737 | 204,573 |
| --- | --- | --- |
| Common Stock - 98.5% (continued) | 46,876 | Value (1) |
| Operating Disputes & Apparel - 3.0% |  | 462,427 |
| Semiconductors | 2,000 | 2,000,000 |
| Semiconductors & Semiconductor Equipment - 4.7% |  |  |
| General of Products - 2.5% | 794 | 88,523 |
| General of Products (WTI) | 950 | 247,540 |
| Texas Instruments, Inc. | 994 | 176,147 |

(Unaudited)

Food & Studies Retailing - 2.7%
302,641
The exclusive reference of authoritative U.S. security
and the FASH is to be applied to the FASH to be applied to the FASH's National Information Service, Inc.
302,641
The FASH is to be applied to the FASH's National Information Service, Inc.
302,641
The FASH is to be applied to the FASH's National Information Service, Inc.
302,641
The FASH is to be applied to the FASH's National Information Service, Inc.
302,641
The FASH is to be applied to the FASH's National Information Service, Inc.
302,641

# NOTES TO STATEMENT OF INVESTMENTS

The Financial Accounting Standards Board ("FASB") Accounting Standards

3

|  | 1,576,885 |
| --- | --- |
| Sample Code: 1,576,885 | 1,576,885 |
| Sample Type: 1,576,885 | 1,576,885 |
| Sample Type: 1,576,885 | 1,576,885 |
| Sample Type: 1,576,885 | 1,576,885 |
| Sample Type: 1,576,885 | 1,576,885 |

NOTES TO STATEMENT OF INVESTMENTS (Unaudited) (continued)

BNY Mellon ETF Trust's (the "Trust") Board of Trustees (the "Board") has designated

4

Common Stock 8,176,050 8,176,050

5

The following documents that are not entirely OAAF requires enhanced documents. The following documents that are not limited to all documents are not intended to be used in the course of the course of the course of the course of the course of the course of the course of the course of the course of the course of the course of the course of the course of the course of the course of the course of the course of the course of the course of the course of the course of the course of the course of the course of the course of the course of the course of the course of the course of the course of the course of the course of the course of the course of

Level 2-other significant observable inputs (including quoted prices for similar items and connection of price information) on the scale and price distribution of the applicable market sales, employment, specials, credit risk, etc.).
Level 3-significant postoperative prices (including the limits and assumptions of estimates of outcomes) for evaluation of the impact that related to the market in the market. At least 1/3 of the cost of investments for federal income tax purposes was which the results of an evaluation and were not public claims in similar securities of substantially the same as the cost for financial reporting purposes (see the Statement the issues of comparable income taxes, securities and other deductibles within Level 3 and/or its relevant information). There are no information on the relevant inputs used.
Level 4-significant other measures in social securities.

For more information, please contact the Department of State of New Mexico, 1000 N. 1st Street, New Mexico, 92-1000 N. 1st Street, New Mexico 8-1000. The table below summarizes the inputs used as of January 31, 2023 in valuing the funds investments.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BNY Mellon ETF Trust

- **b. Investment Company Act file number:** 811-23477

- **c. CIK number of Registrant:** 0001493580

- **d. LEI of Registrant:** 549300E2C8EQYJ7B0H81

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

**Item A.2. Information about the Series.**

- **a. Name of Series:** BNY Mellon Sustainable US Equity ETF

- **b. EDGAR series identifier (if any):** S000072025

- **c. LEI of Series:** 549300H887ST6RMWSG96

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $8371788.44

**Total Liabilities:** $67921.39

**Net Assets:** $8303867.05

**Cash Not Reported:** $1474.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227711 | 4.71%                | -5.84%               | 6.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-24885.81               | $395820.29                                 |
| Month 2  | $-30742.13               | $-465672.17                                |
| Month 3  | $-61188.04               | $532508.70                                 |

### Schedule of Portfolio Investments

| Name                                                         | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fidelity National Information                                | Fidelity National Information Services Inc                   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      1984 | NS      | $148879.36    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                            | Eversource Energy                                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1971 | NS      | $162272.43    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                 | Alphabet Inc                                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3299 | NS      | $326073.16    | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                          | JPMorgan Chase & Co                                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1801 | NS      | $252067.96    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                           | Ingersoll Rand Inc                                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      4301 | NS      | $240856.00    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                      | Darling Ingredients Inc                                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      2188 | NS      | $145042.52    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                   | Verizon Communications Inc                                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      4475 | NS      | $186025.75    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                   | AbbVie Inc                                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1215 | NS      | $179516.25    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                        | Norfolk Southern Corp                                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       676 | NS      | $166167.56    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                               | Albemarle Corp                                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       656 | NS      | $184631.20    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                  | PepsiCo Inc                                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1476 | NS      | $252425.52    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                              | CMS Energy Corp                                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      2467 | NS      | $155889.73    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                           | Cooper Cos Inc/The                                           | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       644 | NS      | $224710.92    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                        | Texas Instruments Inc                                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       994 | NS      | $176146.74    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                               | Mastercard Inc                                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       802 | NS      | $297221.20    | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                               | Microsoft Corp                                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2253 | NS      | $558315.93    | 6.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                               | Salesforce Inc                                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       809 | NS      | $135887.73    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                     | NIKE Inc                                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      1963 | NS      | $249948.79    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                 | Danaher Corp                                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       558 | NS      | $147524.04    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                               | Merck & Co Inc                                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1089 | NS      | $116969.49    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                   | Ecolab Inc                                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       623 | NS      | $96459.09     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                    | Chubb Ltd                                                    | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       858 | NS      | $195186.42    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA                                       | First Republic Bank/CA                                       | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |       971 | NS      | $136794.48    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                    | Edwards Lifesciences Corp                                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1986 | NS      | $152326.20    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund | Dreyfus Institutional Preferred Government Money Market Fund | CUSIP: 000000000<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |    124117 | NS      | $124117.40    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                   | Intuit Inc                                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       547 | NS      | $231200.49    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                   | CF Industries Holdings Inc                                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      1349 | NS      | $114260.30    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                                   | SolarEdge Technologies Inc                                   | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |       401 | NS      | $127971.13    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                | Medtronic PLC                                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      2431 | NS      | $203450.39    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                         | Progressive Corp/The                                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1446 | NS      | $197162.10    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                               | Eli Lilly & Co                                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       660 | NS      | $227139.00    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                           | NextEra Energy Inc                                           | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2440 | NS      | $182097.20    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                       | Trane Technologies PLC                                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1237 | NS      | $221571.44    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                  | Goldman Sachs Group Inc/The                                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       566 | NS      | $207048.46    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                               | Amazon.com Inc                                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      3503 | NS      | $361264.39    | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                | Accenture PLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       736 | NS      | $205380.80    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                        | Costco Wholesale Corp                                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       441 | NS      | $225412.74    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                        | Applied Materials Inc                                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       794 | NS      | $88523.06     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                                          | TE Connectivity Ltd                                          | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | US        |      1101 | NS      | $139992.15    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                    | Apple Inc                                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3855 | NS      | $556237.95    | 6.70%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-17

**Name of Applicant:** BNY Mellon ETF Trust

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer