BNY

Bank of New York Mellon Corp

StockFinancial ServicesInvestment - Banking & Investment ServicesUS$97.2B market cap

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BNY total return with dividends reinvested, from daily closes

Held by ETFs: $702M; in funds that list it in their top 10
Share of the company: ≈0.7%; of Bank of New York Mellon held through ETFs
Top-10 holding in: 16 ETFs; one of their ten biggest
Built on BNY alone: 0 ETFs; […]
Most per dollar · basket: SEIM 2.8%; $28 of every $1,000
Biggest holder: RDVY $544M; of BNY, 2.1% of the fund

Every ETF Theme Built Around BNY

YTD

ETFs That Pay From BNY

YTD

8.2%top yield · RDVI

RDVI8.2%+15.5%

Corner: yield · option income, upside capped

Heaviest BNY Baskets

YTD

$28per $1,000 in SEIM

SEIM2.8%+10.3%RDVY2.1%+15.5%RDVI2.1%+15.5%IMCB0.7%+19.6%WCAP4.9%−6.5%GSIB3.7%+13.2%

Corner: BNY weight · BNY is the biggest slice

Core ETFs Holding BNY

YTD

$41Mof BNY in 1 fund

SEIM$41M+10.3%

Corner: BNY held · most people own it this way

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in BNY Sits

Today

89%in Income funds

Income $625MLow-Cost Core $41MUS Stock Styles $24MOther $8MSectors $3M

RDVY$544M · 2.1%RDVISEIMIMCBFLCV5 moreMKTN, WCAP, …PFI, GSIB

Tile size = dollars of BNY held% = BNY’s weight in the fund

End-of-day Nov 4, 2026 · $702M across funds that list BNY in their top 10

Core ETFs Holding the Most BNY

YTD

$41Mof BNY in 1 core fund

FundNameHeld ▼Per $1KYTDFeeAssets

SEIMSEI QiM U.S. Large Cap Momentum Active ETF$41M$28+10.3%0.15%$1.5B

End-of-day Nov 4, 2026 · held = dollars of BNY in the fund

Open in desk

More of It

Most BNY per $1,000

Today

$49of BNY per $1,000 in WCAP, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1WCAPWarCap Unconstrained Equity ETFWarCap$49−6.5%Open

2GSIBThemes Global Systemically Important Banks ETFThemes$37+13.2%Open

3PFIInvesco Dorsey Wright Financial Momentum ETFInvesco$32+1.4%Open

4NYNYCorgi NYC Based ETFCorgi$31—Open

5DVOLFirst Trust Dorsey Wright Momentum & Low Volatility ETFFirst Trust$29+4.7%Open

6AELVHarbor AlphaEdge Large Cap Value ETFHarbor$29—Open

7WLTGWealthTrust DBS Long Term Growth ETFWealthTrust$29+8.2%Open

8USFEFirst Eagle US Equity ETFFirst Eagle$29—Open

9SEIMSEI QiM U.S. Large Cap Momentum Active ETFSEI$28+10.3%Open

10MKTNFederated Hermes MDT Market Neutral ETFFederated Hermes$25+11.7%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding BNY

Today

$28in SEIM, the heaviest basket

FundPer $1,000YTD

SEIM$28+10.3%

RDVY$21+15.5%

RDVI$21+15.5%

IMCB$7+19.6%

WCAP$49−6.5%

GSIB$37+13.2%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

BNY Income ETFs

Yield · Today

8.2%yield · RDVI, the biggest
1 income funds holding BNY

Invest $10,000 in RDVI · currently about $823 a year

FundYieldOn $10KYTD

RDVIFirst Trust8.2%$823/yr+15.5%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding BNY, by Yield

Yield · Today

8.2%top yield, RDVI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1RDVIFT Vest Rising Dividend Achievers Target Income ETFFirst Trust8.2%+15.5%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding BNY

YTD

$625Mof BNY held by 2 income funds · RDVY is the largest

StrategyFundNameBNY per $1,000YieldYTDAssets

Dividend stocksRDVIFT Vest Rising Dividend Achievers Target Income ETF$218.2%+15.5%$3.8B

Dividend stocksRDVYFirst Trust Rising Dividend Achievers ETF$210.9%+15.5%$25.5B

On $10KRDVI $823/yr RDVY $85/yr

End-of-day Nov 4, 2026 · $625M = income funds that list BNY in their top 10 · trailing yield