BKWO ETF — Holdings & Analysis

The BNY Mellon Women's Opportunities ETF (BKWO) is an equity ETF with $0.02B in assets under management and an expense ratio of 0.50%. BKWO focuses on U.S. companies that demonstrate gender equity practices or offer products/services benefiting women. The fund aims for long-term capital growth while supporting women's opportunities, allocating at least 10% of its management fee to related charitable organizations.

The fund seeks long-term capital growth, and looks to invest principally in U.S. companies that have attractive financial attributes and promote "women's opportunities" - opportunities that can enhance the professional development and advancement of women and/or the ability of women to meet their work or other personal life responsibilities. The fund considers companies that promote women's opportunities to be companies that demonstrate gender equity practices in the workplace and/or that provide products or services that are believed to enhance the lives of women, including female participation in management and board representation, positive benefit programs including family leave and flexible work arrangements, as well as companies that offer products /services that help women meet daily life needs. Provides investors with a growth-oriented investment with the added focus on gender equality and supporting women's opportunities. BNY Mellon ETF Investment Adviser, LLC will make contributions to one or more charitable organizations which seeks to promote opportunities for women and/or girls, in an amount representing at least 10% annually of the management fee. Liquid ETF structure allows investors to buy or sell any time the market is open.

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.

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.

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