BNY Mellon Women's Opportunities ETF (BKWO) Holdings

For informational purposes only. Not financial advice.

Quick Answer

BNY Mellon Women's Opportunities ETF (BKWO) has a 0.50% expense ratio and $17M in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 10.51%, and the largest sector allocation is Technology at 36.0%.

BNY Mellon Women's Opportunities ETF (BKWO) ETF — Price, Holdings & Analysis

ETF Overview

The BNY Mellon Women's Opportunities ETF (BKWO) seeks long-term capital growth by investing in U.S. companies that promote women's opportunities. This includes companies with gender equity practices in the workplace and those offering products or services that enhance women's lives. BKWO's strategy involves identifying companies with attractive financial attributes and a commitment to gender equality. The fund's top holdings reflect a growth-oriented approach, with significant allocations to technology companies like NVIDIA Corp (10.51%) and Microsoft Corp (8.92%). Other key holdings include Amazon.com Inc (6.52%) and Apple Inc (4.60%). Sector allocation is heavily weighted towards Technology (36.0%), followed by Financial Services (14.7%) and Healthcare (14.0%). This concentrated sector exposure suggests a focus on industries where women are increasingly making significant contributions. BKWO distinguishes itself by incorporating a social impact component, directing a portion of its management fee to charitable organizations that support women and girls.

Risk Metrics

BKWO carries a concentration risk due to its focused investment strategy and relatively small number of holdings (50). The top 10 holdings constitute a significant portion of the fund's assets, potentially amplifying the impact of individual stock performance. The fund's sector allocation also introduces risk, with a heavy emphasis on Technology (36.0%). A downturn in the technology sector could disproportionately affect BKWO's performance. With a beta of 0.00 (3Y), BKWO's volatility is currently unmeasurable relative to the broader market. The expense ratio of 0.50% can create a drag on returns, especially when compared to passively managed ETFs with lower fees. Past performance does not guarantee future results.

Beta: 0.00

Expense Ratio

0.50%

What does BKWO hold?

Holding	Weight
NVIDIA Corp (NVDA)	10.51%
Microsoft Corp (MSFT)	8.92%
Amazon.com Inc (AMZN)	6.52%
Apple Inc (AAPL)	4.60%
JPMorgan Chase & Co (JPM)	4.52%
Meta Platforms Inc Class A (META)	4.36%
Mastercard Inc Class A (MA)	3.11%
AbbVie Inc (ABBV)	3.02%
Boston Scientific Corp (BSX)	2.57%
Trane Technologies PLC Class A (TT)	2.35%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Technology	36.0%
Financial Services	14.7%
Healthcare	14.0%
Consumer Cyclical	9.4%
Industrials	7.9%
Communication Services	6.0%
Consumer Defensive	5.4%
Utilities	2.8%
Energy	2.7%
Real Estate	1.1%

Country	Weight
Other	100.0%

Dividend Yield

0.00%

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State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

BNY Mellon Dynamic Value ETF (BKDV) (Equity) — 0.60% expense ratio
BNY Mellon Municipal Short Duration ETF (BKMS) (Fixed Income) — 0.35% expense ratio
BNY Mellon Municipal Intermediate ETF (BKMI) (Fixed Income) — 0.35% expense ratio

Questions & Answers

What is BKWO and what does it track?

The BNY Mellon Women's Opportunities ETF (BKWO) is an equity ETF managed by BNY Mellon. Launched in 2023, BKWO seeks long-term capital growth by investing in U.S. companies that demonstrate gender equity practices or offer products/services benefiting women.

The fund considers factors like female participation in management, family leave policies, and products that help women meet daily life needs.

What is the expense ratio for BKWO?

The expense ratio for the BNY Mellon Women's Opportunities ETF (BKWO) is 0.50%. This means that for every $1000 invested, $5.00 goes towards covering the fund's operating expenses.

While not exceptionally high, this expense ratio is slightly above the average for some passively managed equity ETFs.

What are the top holdings in BKWO?

The top holdings in the BNY Mellon Women's Opportunities ETF (BKWO) are concentrated in a few key companies.

As of 2026-03-15, the top three holdings are NVIDIA Corp (NVDA) at 10.51%, Microsoft Corp (MSFT) at 8.92%, and Amazon.com Inc (AMZN) at 6.52%. Other significant holdings include Apple Inc (AAPL) at 4.60% and JPMorgan Chase & Co (JPM) at 4.52%.

Is BKWO a good long-term investment?

Evaluating whether BKWO is a suitable long-term investment requires considering several factors. The fund's focus on companies promoting women's opportunities aligns with growing ESG investment trends, which may appeal to certain investors.

BKWO's sector allocation is heavily weighted towards Technology (36.0%), which can provide growth potential but also introduces sector-specific risk.

How does BKWO compare to similar ETFs?

BKWO differentiates itself through its specific focus on companies promoting women's opportunities, setting it apart from broader ESG or socially responsible ETFs.

Its expense ratio of 0.50% may be higher than some passively managed broad market ETFs but is competitive with other actively managed or thematic ETFs.

Does BKWO pay dividends?

As of 2026-03-15, the BNY Mellon Women's Opportunities ETF (BKWO) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.

The fund's focus on growth-oriented companies, particularly in the technology sector, may prioritize capital appreciation over dividend payouts. Investors seeking current income may need to consider other dividend-focused ETFs.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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