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

$92.50 +1.85 (+2.04%)
As of 05/2/2025 04:10 PM Eastern

Top 50 BKSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$116.75
-0.5%
0.43%3,053
2
UGI Co. stock logo
UGI
UGI
$33.45
+1.1%
0.42%10,593
3
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$124.17
0.41%2,726
4
Brinker International, Inc. stock logo
EAT
Brinker International
$133.13
+2.4%
0.40%2,198
5
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$120.58
+0.8%
0.40%3,095
6
National Fuel Gas stock logo
NFG
National Fuel Gas
$82.48
+4.1%
0.40%4,300
7
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$110.88
+4.2%
0.39%3,009
8
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$172.55
+3.9%
0.37%2,136
9
IDACORP, Inc. stock logo
IDA
IDACORP
$117.43
+1.0%
0.37%2,582
10
Badger Meter, Inc. stock logo
BMI
Badger Meter
$230.03
+2.6%
0.36%1,465
11
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$72.77
+1.8%
0.35%4,550
12
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.09
+3.1%
0.35%12,425
13
Science Applications International Co. stock logo
SAIC
Science Applications International
$117.98
-1.2%
0.35%2,497
14
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.52
-1.9%
0.34%9,860
15E-mini Russell 2000 Index Future June 25N/A0.34%3
16
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.56
+2.7%
0.34%5,171
17
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$170.25
+2.8%
0.34%1,752
18
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$149.77
+2.0%
0.33%2,114
19
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.97
+0.2%
0.33%8,490
20
Ryder System, Inc. stock logo
R
Ryder System
$144.82
+4.3%
0.33%2,040
21
Stride, Inc. stock logo
LRN
Stride
$159.43
+5.8%
0.33%2,067
22
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$58.89
+2.5%
0.33%4,881
23
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$57.62
+1.8%
0.33%4,825
24
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$43.44
-4.3%
0.33%7,228
25
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$104.64
+5.4%
0.32%3,108
26
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$32.95
+2.4%
0.32%8,369
27
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$87.68
+0.9%
0.32%2,953
28
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$307.47
+2.9%
0.32%980
29
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$54.84
+1.7%
0.31%5,056
30
Balchem Co. stock logo
BCPC
Balchem
$161.87
+3.2%
0.31%1,610
31
GATX Co. stock logo
GATX
GATX
$149.16
+2.8%
0.31%1,725
32
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$95.66
+2.6%
0.31%2,808
33
Nextracker Inc. stock logo
NXT
Nextracker
$42.20
+0.8%
0.31%6,426
34
OneMain Holdings, Inc. stock logo
OMF
OneMain
$49.36
+3.7%
0.31%5,845
35
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.28
+0.9%
0.31%25,272
36
Cadence Bank stock logo
CADE
Cadence Bank
$30.31
+2.1%
0.30%8,858
37
ChampionX Co. stock logo
CHX
ChampionX
$25.23
+2.8%
0.30%9,933
38
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$411.67
+1.6%
0.30%643
39
Guardant Health, Inc. stock logo
GH
Guardant Health
$46.85
-4.1%
0.30%5,847
40
Lincoln National Co. stock logo
LNC
Lincoln National
$33.11
+3.6%
0.30%8,307
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41
QXO, Inc. stock logo
QXO
QXO
$14.22
+7.5%
0.30%19,385
42
SLM Co. stock logo
SLM
SLM
$31.19
+4.0%
0.30%9,457
43
Commercial Metals stock logo
CMC
Commercial Metals
$46.49
+2.5%
0.29%5,793
44
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$320.94
+1.5%
0.29%817
45
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$186.25
+4.1%
0.29%1,401
46
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$28.57
+1.9%
0.29%9,081
47
IonQ, Inc. stock logo
IONQ
IonQ
$30.92
+12.9%
0.29%9,942
48
JBT Marel Corp stock logo
JBTM
JBT Marel
$106.92
+1.4%
0.29%2,572
49
Meritage Homes Co. stock logo
MTH
Meritage Homes
$68.71
+2.6%
0.29%3,747
50
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$49.50
+1.2%
0.29%4,834

Geographic Exposure

  • United States
    94.3%
  • Bermuda
    1.6%
  • United Kingdom
    0.9%
  • Ireland
    0.5%
  • Puerto Rico
    0.3%
  • Canada
    0.3%
  • Israel
    0.2%
  • Panama
    0.2%
  • Cayman Islands
    0.1%
  • Virgin Islands, British
    0.1%
  • Jersey
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Financials
    23.2%
  • Industrials
    14.5%
  • Consumer Discretionary
    14.3%
  • Health Care
    11.8%
  • Technology
    8.2%
  • Materials
    5.9%
  • Utilities
    4.9%
  • Energy
    3.9%
  • Information Technology
    3.4%
  • Consumer Staples
    2.5%
  • Real Estate
    1.5%
  • Communications
    1.4%
  • Communication Services
    1.0%
  • Consumer Finance
    0.3%
  • Health Care REITs
    0.3%
  • Air Freight & Logistics
    0.2%
  • Software
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Professional Services
    0.1%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Banks
    7.5%
  • Biotechnology
    6.7%
  • Software
    5.8%
  • Real Estate Management & Development
    4.8%
  • Utilities
    4.8%
  • Diversified Financial Services
    4.8%
  • Insurance
    4.0%
  • Diversified Consumer Services
    3.4%
  • Specialty Retail
    3.4%
  • Household Durables
    3.1%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Chemicals
    2.8%
  • Hotels, Restaurants & Leisure
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Construction & Engineering
    2.2%
  • Machinery
    2.2%
  • Electrical Equipment
    2.2%
  • Capital Markets
    2.1%
  • Health Care Providers & Services
    1.9%
  • Aerospace & Defense
    1.7%
  • Metals & Mining
    1.4%
  • Professional Services
    1.3%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Transportation Infrastructure
    1.2%
  • Auto Components
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • IT Services
    1.1%
  • Food Products
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Energy Equipment & Services
    0.8%
  • Containers & Packaging
    0.8%
  • Building Products
    0.7%
  • Media
    0.7%
  • Construction Materials
    0.7%
  • Financial Services
    0.6%
  • Communications Equipment
    0.5%
  • Renewable Energy
    0.5%
  • Leisure Products
    0.5%
  • Consumer Finance
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Airlines
    0.4%
  • Household Products
    0.4%
  • Pharmaceuticals
    0.4%
  • Interactive Media & Services
    0.4%
  • Automobiles
    0.4%
  • Air Freight & Logistics
    0.4%
  • Paper & Forest Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Health Care REITs
    0.3%
  • Distributors
    0.3%
  • Diversified Telecommunication
    0.2%
  • Health Care Technology
    0.2%
  • Beverages
    0.2%
  • Industrial Conglomerates
    0.1%
  • Ground Transportation
    0.1%
  • Entertainment
    0.1%
  • Road & Rail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Electric Utilities
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    6.4%
  • Diversified Banks
    6.1%
  • REIT
    5.3%
  • Application Software
    3.6%
  • Health Care Equipment
    2.4%
  • Semiconductors
    2.4%
  • Systems Software
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Homebuilding
    2.0%
  • Thrifts & Mortgage Finance
    2.0%
  • Consumer Finance
    1.9%
  • Gas Utilities
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Industrial Machinery & Supplies
    1.8%
  • Aerospace & Defense
    1.7%
  • Electric Utilities
    1.5%
  • Construction & Engineering
    1.5%
  • Health Care Services
    1.4%
  • Alternative Carriers
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Specialty Chemicals
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Regional Banks
    1.2%
  • Diversified Chemicals
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Automotive Retail
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Education Services
    1.1%
  • Life & Health Insurance
    1.0%
  • Home Improvement Retail
    1.0%
  • Other Diversified Financial Services
    0.9%
  • Packaged Foods & Meats
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Building Products
    0.9%
  • Steel
    0.8%
  • Research & Consulting Services
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Leisure Facilities
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Restaurants
    0.7%
  • Pharmaceuticals
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Interactive Media & Services
    0.7%
  • Construction Materials
    0.7%
  • Multi-Utilities
    0.6%
  • Leisure Products
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Apparel Retail
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Casinos & Gaming
    0.5%
  • Trucking
    0.5%
  • Communications Equipment
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Specialized Consumer Services
    0.5%
  • Household Products
    0.5%
  • Health Care Facilities
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Paper Packaging
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Airlines
    0.4%
  • Marine Ports & Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Specialty Stores
    0.4%
  • Oil & Gas Drilling
    0.4%
  • General Merchandise Stores
    0.4%
  • Security & Alarm Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Air Freight & Logistics
    0.4%
  • Agricultural Products
    0.3%
  • Water Utilities
    0.3%
  • Diversified Support Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Consumer Electronics
    0.3%
  • Department Stores
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Real Estate Services
    0.3%
  • Renewable Electricity
    0.3%
  • Health Care REITs
    0.3%
  • Commodity Chemicals
    0.2%
  • Technology Distributors
    0.2%
  • Other Specialty Retail
    0.2%
  • Colleges & Universities
    0.2%
  • Reinsurance
    0.2%
  • Forest Products
    0.2%
  • Health Care Technology
    0.2%
  • Real Estate Development
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Commercial Printing
    0.2%
  • Insurance Brokers
    0.2%
  • Hypermarkets & Super Centers
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Brewers
    0.1%
  • Paper Products
    0.1%
  • Railroads
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Movies & Entertainment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Health Care Supplies
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%

Maturity Exposure

  • 0-1
    0.5%

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This page (NYSEARCA:BKSE) was last updated on 5/3/2025 by MarketBeat.com Staff
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