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BNY Mellon US Small Cap Core Equity ETF (BKSE) Holdings

$96.52 -1.87 (-1.90%)
As of 06/13/2025 04:10 PM Eastern

Top 100 BKSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$127.96
-0.2%
0.43%3,983
2
IonQ, Inc. stock logo
IONQ
IonQ
$37.79
-2.4%
0.43%12,825
3
Nextracker Inc. stock logo
NXT
Nextracker
$60.71
+2.2%
0.40%8,233
4
Badger Meter, Inc. stock logo
BMI
Badger Meter
$242.41
-0.9%
0.39%1,842
5
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$232.69
-1.2%
0.35%1,767
6
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$13.82
-2.5%
0.35%31,182
7
Five Below, Inc. stock logo
FIVE
Five Below
$121.82
-3.3%
0.35%3,418
8
QXO, Inc. stock logo
QXO
QXO
$19.58
-2.6%
0.35%24,852
9
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$150.88
-2.1%
0.34%2,655
10
Etsy, Inc. stock logo
ETSY
Etsy
$55.99
-5.6%
0.34%6,740
11
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$125.01
-2.7%
0.33%3,453
12
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.82
-0.3%
0.33%15,098
13
OneMain Holdings, Inc. stock logo
OMF
OneMain
$51.83
-2.5%
0.33%7,510
14
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$169.41
-1.4%
0.33%2,220
15
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$321.75
-1.0%
0.33%1,228
16
Air Lease Co. stock logo
AL
Air Lease
$56.24
-2.3%
0.32%6,552
17
Rambus Inc. stock logo
RMBS
Rambus
$58.10
-4.2%
0.32%6,695
18
SLM Co. stock logo
SLM
SLM
$31.20
-1.4%
0.32%11,861
19
Cadence Bank stock logo
CADE
Cadence Bank
$29.97
-3.8%
0.31%12,120
20
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.52
-1.1%
0.31%6,331
21
JBT Marel Corp stock logo
JBTM
JBT Marel
$117.58
-2.4%
0.31%3,203
22
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$41.76
+1.3%
0.31%9,397
23
Lyft, Inc. stock logo
LYFT
Lyft
$14.78
-4.3%
0.31%23,715
24
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.28
-1.5%
0.31%32,748
25
Stride, Inc. stock logo
LRN
Stride
$143.06
+0.8%
0.31%2,626
26
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$58.64
-1.3%
0.31%6,407
27
Federal Signal Co. stock logo
FSS
Federal Signal
$99.53
+0.3%
0.30%3,678
28
InterDigital, Inc. stock logo
IDCC
InterDigital
$218.51
-1.5%
0.30%1,594
29
Lincoln National Co. stock logo
LNC
Lincoln National
$32.43
-2.1%
0.30%10,637
30
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$92.97
-0.6%
0.30%3,813
31
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$202.99
-0.7%
0.30%1,838
32
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$9.28
+0.7%
0.29%39,571
33
Commercial Metals stock logo
CMC
Commercial Metals
$48.36
-0.6%
0.29%7,043
34Dreyfus Institutional Preferred Government Money MN/A0.29%345,184
35
GATX Co. stock logo
GATX
GATX
$153.02
-1.9%
0.29%2,193
36
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$184.86
+0.6%
0.29%1,764
37
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$424.12
-2.2%
0.29%793
38
Guardant Health, Inc. stock logo
GH
Guardant Health
$49.29
+0.6%
0.29%7,487
39
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$35.59
-0.1%
0.29%9,999
40
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$58.01
-2.3%
0.29%6,194
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41
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$49.02
-0.6%
0.29%6,924
42
Vontier Co. stock logo
VNT
Vontier
$35.46
-2.8%
0.29%9,402
43
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$35.42
-0.8%
0.28%9,719
44
Balchem Co. stock logo
BCPC
Balchem
$161.53
-1.4%
0.28%2,039
45
Box, Inc. stock logo
BOX
BOX
$35.55
-0.8%
0.28%8,595
46
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.80
-0.7%
0.28%11,672
47
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$100.88
-1.8%
0.28%3,327
48
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$305.23
+0.2%
0.28%1,091
49
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$21.68
-2.2%
0.28%15,287
50
IES Holdings, Inc. stock logo
IESC
IES
$261.89
-3.9%
0.28%1,221
51
Itron, Inc. stock logo
ITRI
Itron
$121.96
-0.8%
0.28%2,838
52
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$82.46
-3.6%
0.28%4,302
53
MARA Holdings, Inc. stock logo
MARA
MARA
$15.04
-4.9%
0.28%21,437
54
Q2 Holdings, Inc. stock logo
QTWO
Q2
$85.62
-3.2%
0.28%3,703
55
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$85.12
-0.8%
0.28%3,741
56
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$36.01
-3.6%
0.28%9,262
57
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$195.10
+2.6%
0.27%1,759
58
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$182.07
-1.1%
0.27%1,793
59
Cognex Co. stock logo
CGNX
Cognex
$30.15
-1.5%
0.27%10,734
60
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$27.54
-2.5%
0.27%11,288
61
Knife River Co. stock logo
KNF
Knife River
$80.61
-5.4%
0.27%3,332
62
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$216.15
-4.6%
0.27%1,536
63
Moog Inc. stock logo
MOG.A
Moog
$181.07
-11.6%
0.27%1,764
64
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$31.60
-0.8%
0.27%10,275
65
Qualys, Inc. stock logo
QLYS
Qualys
$138.78
-1.4%
0.27%2,296
66
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.57
-0.3%
0.27%5,723
67
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$35.23
-3.0%
0.27%8,797
68
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$35.18
-2.4%
0.27%8,832
69
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$45.07
-3.9%
0.26%6,544
70
Alkermes plc stock logo
ALKS
Alkermes
$29.83
-3.1%
0.26%9,750
71
Bank OZK stock logo
OZK
Bank OZK
$44.68
-2.0%
0.26%6,755
72
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$157.07
-3.7%
0.26%1,905
73
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$35.99
+9.1%
0.26%9,943
74E-mini Russell 2000 Index Future June 25N/A0.26%3
75
F.N.B. Co. stock logo
FNB
F.N.B.
$13.61
-2.6%
0.26%22,607
76
FMC Co. stock logo
FMC
FMC
$41.44
-4.3%
0.26%7,804
77
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$42.94
-1.8%
0.26%7,558
78
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.23
-1.1%
0.26%13,782
79
NewMarket Co. stock logo
NEU
NewMarket
$648.20
-1.0%
0.26%483
80
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$166.54
-1.6%
0.26%1,794
81
Oklo Inc. stock logo
OKLO
Oklo
$63.69
-1.2%
0.26%6,160
82
Sanmina Co. stock logo
SANM
Sanmina
$86.33
-1.3%
0.26%3,512
83
Science Applications International Co. stock logo
SAIC
Science Applications International
$105.43
+0.5%
0.26%2,995
84
Shake Shack Inc. stock logo
SHAK
Shake Shack
$123.76
-3.4%
0.26%2,393
85
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$20.81
-3.7%
0.25%14,542
86
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$121.84
+1.6%
0.25%2,317
87
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$232.35
-3.1%
0.25%1,288
88
ChampionX Co. stock logo
CHX
ChampionX
$26.67
+1.9%
0.25%11,974
89
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$22.60
-3.3%
0.25%12,880
90
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$103.67
-1.6%
0.25%2,892
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91
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.08
-1.1%
0.25%10,453
92
Element Solutions Inc stock logo
ESI
Element Solutions
$20.99
-3.0%
0.25%14,126
93
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$41.06
-3.2%
0.25%6,988
94
Lear Co. stock logo
LEA
Lear
$90.48
-3.2%
0.25%3,384
95
Portland General Electric stock logo
POR
Portland General Electric
$40.92
-0.9%
0.25%7,022
96
Radian Group Inc. stock logo
RDN
Radian Group
$34.24
-0.5%
0.25%8,835
97
Sealed Air Co. stock logo
SEE
Sealed Air
$30.88
-4.3%
0.25%9,175
98
Valvoline Inc. stock logo
VVV
Valvoline
$35.33
-3.1%
0.25%7,996
99
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,776.44
+0.4%
0.25%162
100
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$122.80
-3.1%
0.24%2,394

Geographic Exposure

  • United States
    94.1%
  • Bermuda
    1.5%
  • United Kingdom
    1.0%
  • Ireland
    0.4%
  • Puerto Rico
    0.3%
  • Canada
    0.3%
  • Israel
    0.2%
  • Luxembourg
    0.2%
  • Panama
    0.2%
  • Cayman Islands
    0.2%
  • Switzerland
    0.1%
  • Marshall Islands
    0.1%
  • Jersey
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    22.4%
  • Industrials
    15.6%
  • Consumer Discretionary
    14.3%
  • Health Care
    10.9%
  • Technology
    8.4%
  • Materials
    6.4%
  • Information Technology
    4.2%
  • Energy
    4.0%
  • Utilities
    3.6%
  • Consumer Staples
    2.7%
  • Communications
    1.5%
  • Real Estate
    1.3%
  • Communication Services
    0.9%
  • Health Care REITs
    0.3%
  • Air Freight & Logistics
    0.3%
  • Consumer Finance
    0.3%
  • Software
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Professional Services
    0.1%
  • Diversified Telecommunication
    0.1%
  • Interactive Media & Services
    0.1%

Industry Exposure

  • Banks
    7.5%
  • Biotechnology
    6.0%
  • Software
    5.6%
  • Diversified Financial Services
    4.9%
  • Real Estate Management & Development
    4.6%
  • Specialty Retail
    3.9%
  • Insurance
    3.4%
  • Utilities
    3.3%
  • Diversified Consumer Services
    3.3%
  • Electrical Equipment
    3.2%
  • Chemicals
    3.2%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Household Durables
    2.8%
  • Health Care Equipment & Supplies
    2.5%
  • Construction & Engineering
    2.4%
  • Machinery
    2.2%
  • Hotels, Restaurants & Leisure
    2.2%
  • Capital Markets
    2.1%
  • Aerospace & Defense
    2.0%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Metals & Mining
    1.6%
  • Health Care Providers & Services
    1.6%
  • Professional Services
    1.2%
  • Food Products
    1.2%
  • Auto Components
    1.2%
  • IT Services
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Transportation Infrastructure
    0.8%
  • Containers & Packaging
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Energy Equipment & Services
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Communications Equipment
    0.7%
  • Pharmaceuticals
    0.7%
  • Building Products
    0.7%
  • Media
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Construction Materials
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Leisure Products
    0.5%
  • Financial Services
    0.5%
  • Consumer Finance
    0.5%
  • Household Products
    0.5%
  • Interactive Media & Services
    0.5%
  • Airlines
    0.5%
  • Renewable Energy
    0.4%
  • Air Freight & Logistics
    0.4%
  • Automobiles
    0.4%
  • Personal Products
    0.4%
  • Electric Utilities
    0.3%
  • Health Care REITs
    0.3%
  • Paper & Forest Products
    0.3%
  • Distributors
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Diversified Telecommunication
    0.2%
  • Beverages
    0.1%
  • Ground Transportation
    0.1%
  • Industrial Conglomerates
    0.1%
  • Road & Rail
    0.1%
  • Entertainment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.0%
  • Biotechnology
    5.8%
  • REIT
    4.9%
  • Application Software
    3.7%
  • Semiconductors
    2.9%
  • Electrical Components & Equipment
    2.6%
  • Health Care Equipment
    2.3%
  • Consumer Finance
    2.1%
  • Aerospace & Defense
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Industrial Machinery & Supplies
    1.8%
  • Systems Software
    1.8%
  • Homebuilding
    1.7%
  • Construction & Engineering
    1.7%
  • Specialty Chemicals
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Electric Utilities
    1.4%
  • Oil & Gas Equipment & Services
    1.3%
  • Regional Banks
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Automotive Retail
    1.2%
  • Diversified Chemicals
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Alternative Carriers
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Health Care Services
    1.1%
  • Gas Utilities
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Home Improvement Retail
    1.0%
  • Life & Health Insurance
    1.0%
  • Education Services
    1.0%
  • Electronic Equipment & Instruments
    0.9%
  • Pharmaceuticals
    0.9%
  • Research & Consulting Services
    0.9%
  • Apparel Retail
    0.8%
  • Building Products
    0.8%
  • Interactive Media & Services
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Steel
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Communications Equipment
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Leisure Products
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Heavy Electrical Equipment
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Construction Materials
    0.6%
  • Agricultural Products
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Restaurants
    0.6%
  • Leisure Facilities
    0.5%
  • Casinos & Gaming
    0.5%
  • Household Products
    0.5%
  • Multi-Utilities
    0.5%
  • Specialty Stores
    0.5%
  • Specialized Consumer Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Paper Packaging
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Airlines
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Diversified Support Services
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Health Care Facilities
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Marine Ports & Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Automobile Manufacturers
    0.4%
  • Personal Products
    0.4%
  • Oil & Gas Drilling
    0.3%
  • Security & Alarm Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Health Care REITs
    0.3%
  • Water Utilities
    0.3%
  • Consumer Electronics
    0.3%
  • Other Specialty Retail
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Real Estate Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Renewable Electricity
    0.2%
  • Technology Distributors
    0.2%
  • Colleges & Universities
    0.2%
  • Reinsurance
    0.2%
  • Trucking
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Real Estate Development
    0.2%
  • Forest Products
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Commercial Printing
    0.2%
  • Department Stores
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Home Furnishings
    0.1%
  • Insurance Brokers
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Railroads
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Paper Products
    0.1%
  • Movies & Entertainment
    0.1%
  • Brewers
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Managed Health Care
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Electronic Components
    0.1%
  • Commercial & Residential Mortgage
    0.1%

Maturity Exposure

  • 0-1
    0.3%

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This page (NYSEARCA:BKSE) was last updated on 6/15/2025 by MarketBeat.com Staff
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