(BKLC) BNY Mellon US Large Cap - Ratings and Ratios

BNY Mellon US Large Cap Core Equity ETF (BKLC) is a large blend ETF that tracks the performance of 500 of the largest U.S. companies. It follows a float-adjusted, market-capitalization-weighted index, meaning it reflects the market value of publicly available shares, excluding closely held shares.

As a non-diversified fund, BKLC can take larger positions in its top holdings, which may amplify both returns and risks. It typically invests in all the stocks in its target index in proportion to their weightings, aiming to deliver exposure to the U.S. large-cap market with minimal tracking error.

With an AUM of $3.273 billion, BKLC offers scale and liquidity. Its expense ratio of 0.00% makes it one of the lowest-cost ETFs in its category, appealing to cost-conscious investors seeking broad large-cap exposure.

While it mirrors the S&P 500, the funds float-adjusted approach can lead to slight differences in sector weights compared to traditional market-cap-weighted indexes. This is important for investors evaluating how corporate ownership structures might influence their portfolios.