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

$108.25 +0.08 (+0.07%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$108.18 -0.07 (-0.06%)
As of 08/28/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 BKSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bloom Energy Corporation stock logo
BE
Bloom Energy
$54.94
+8.0%
0.49%6,998
2
MP Materials Corp. stock logo
MP
MP Materials
$73.43
+2.8%
0.42%3,898
3
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$135.55
+7.7%
0.40%2,187
4
Rambus, Inc. stock logo
RMBS
Rambus
$81.09
+8.0%
0.38%3,420
5
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$12.56
+0.7%
0.37%20,192
6
Federal Signal Corporation stock logo
FSS
Federal Signal
$126.95
-0.7%
0.37%1,885
7
Cognex Corporation stock logo
CGNX
Cognex
$44.03
-0.5%
0.36%5,310
8E-mini Russell 2000 Index Future Sept 25N/A0.36%2
9
Guardant Health, Inc. stock logo
GH
Guardant Health
$64.47
+1.5%
0.36%3,751
10
JBT Marel Corporation stock logo
JBTM
JBT Marel
$143.77
-0.6%
0.36%1,645
11
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$373.69
-0.2%
0.36%629
12
Lincoln National Corporation stock logo
LNC
Lincoln National
$42.74
+0.7%
0.35%5,414
13
Stride, Inc. stock logo
LRN
Stride
$165.96
-2.3%
0.35%1,321
14
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$42.67
-0.1%
0.34%5,046
15
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$42.62
-0.3%
0.34%5,069
16
Life360, Inc. stock logo
LIF
Life360
$91.31
+0.3%
0.34%2,480
17
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$34.43
-0.5%
0.33%6,133
18
Etsy, Inc. stock logo
ETSY
Etsy
$53.87
-1.0%
0.33%3,331
19
InterDigital, Inc. stock logo
IDCC
InterDigital
$273.51
+1.4%
0.33%822
20
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$27.66
-1.2%
0.33%7,587
21
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$142.59
+1.5%
0.33%1,570
22
Cadence Bank stock logo
CADE
Cadence Bank
$37.59
-0.2%
0.32%5,777
23
e.l.f. Beauty stock logo
ELF
e.l.f. Beauty
$129.67
+3.8%
0.32%1,754
24
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$12.29
-0.5%
0.32%16,943
25
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$59.16
+1.1%
0.32%3,530

Geographic Exposure

  • United States
    93.8%
  • Bermuda
    1.2%
  • United Kingdom
    1.1%
  • Luxembourg
    0.4%
  • Ireland
    0.4%
  • Cayman Islands
    0.3%
  • Puerto Rico
    0.3%
  • Canada
    0.3%
  • Israel
    0.2%
  • Panama
    0.2%
  • Switzerland
    0.1%
  • Marshall Islands
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Financials
    22.4%
  • Consumer Discretionary
    15.0%
  • Industrials
    14.5%
  • Health Care
    9.6%
  • Technology
    9.1%
  • Materials
    7.0%
  • Information Technology
    4.8%
  • Energy
    4.0%
  • Utilities
    3.2%
  • Consumer Staples
    2.2%
  • Real Estate
    1.5%
  • Communications
    1.5%
  • Communication Services
    1.1%
  • Health Care REITs
    0.3%
  • Air Freight & Logistics
    0.3%
  • Consumer Finance
    0.3%
  • Software
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Diversified Telecommunication
    0.1%
  • Professional Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Banks
    8.1%
  • Software
    6.3%
  • Biotechnology
    5.3%
  • Diversified Financial Services
    4.6%
  • Real Estate Management & Development
    4.3%
  • Diversified Consumer Services
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Specialty Retail
    3.4%
  • Chemicals
    3.4%
  • Utilities
    3.2%
  • Insurance
    3.1%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Electrical Equipment
    2.8%
  • Household Durables
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Capital Markets
    2.5%
  • Machinery
    2.3%
  • Construction & Engineering
    2.2%
  • Hotels, Restaurants & Leisure
    2.1%
  • Metals & Mining
    2.1%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Auto Components
    1.7%
  • Aerospace & Defense
    1.5%
  • Health Care Providers & Services
    1.4%
  • Food Products
    1.2%
  • Professional Services
    1.2%
  • IT Services
    1.1%
  • Transportation Infrastructure
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Media
    0.9%
  • Communications Equipment
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Containers & Packaging
    0.7%
  • Energy Equipment & Services
    0.7%
  • Building Products
    0.7%
  • Leisure Products
    0.6%
  • Construction Materials
    0.6%
  • Financial Services
    0.6%
  • Interactive Media & Services
    0.5%
  • Renewable Energy
    0.5%
  • Automobiles
    0.4%
  • Airlines
    0.4%
  • Air Freight & Logistics
    0.4%
  • Consumer Finance
    0.3%
  • Distributors
    0.3%
  • Personal Products
    0.3%
  • Household Products
    0.3%
  • Health Care REITs
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Pharmaceuticals
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Telecommunication
    0.2%
  • Industrial Conglomerates
    0.1%
  • Beverages
    0.1%
  • Ground Transportation
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Road & Rail
    0.1%
  • Food & Staples Retailing
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.4%
  • Biotechnology
    5.1%
  • REIT
    4.7%
  • Application Software
    4.6%
  • Semiconductors
    3.2%
  • Electrical Components & Equipment
    2.1%
  • Health Care Equipment
    2.0%
  • Homebuilding
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Industrial Machinery & Supplies
    1.9%
  • Auto Parts & Equipment
    1.7%
  • Specialty Chemicals
    1.7%
  • Consumer Finance
    1.6%
  • Systems Software
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Regional Banks
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Aerospace & Defense
    1.5%
  • Construction & Engineering
    1.4%
  • Oil & Gas Equipment & Services
    1.3%
  • Automotive Retail
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Diversified Chemicals
    1.1%
  • Education Services
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Gas Utilities
    1.0%
  • Alternative Carriers
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Life & Health Insurance
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Electric Utilities
    1.0%
  • Building Products
    0.9%
  • Health Care Services
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Communications Equipment
    0.9%
  • Electronic Equipment & Instruments
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Steel
    0.8%
  • Interactive Media & Services
    0.8%
  • Apparel Retail
    0.8%
  • Leisure Products
    0.7%
  • Research & Consulting Services
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Specialized Consumer Services
    0.7%
  • Home Improvement Retail
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Casinos & Gaming
    0.6%
  • Construction Materials
    0.6%
  • Diversified Support Services
    0.6%
  • Agricultural Products
    0.5%
  • Multi-Utilities
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Pharmaceuticals
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Leisure Facilities
    0.5%
  • Trucking
    0.5%
  • Paper Packaging
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Restaurants
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Airlines
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Facilities
    0.4%
  • Marine Ports & Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Real Estate Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Personal Products
    0.3%
  • Household Products
    0.3%
  • Health Care REITs
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Other Specialty Retail
    0.3%
  • Health Care Supplies
    0.3%
  • Water Utilities
    0.3%
  • Electronic Components
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Consumer Electronics
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Renewable Electricity
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Colleges & Universities
    0.2%
  • Technology Distributors
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Real Estate Development
    0.2%
  • Home Furnishings
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Advertising
    0.2%
  • Specialty Stores
    0.2%
  • Department Stores
    0.2%
  • Commercial Printing
    0.2%
  • Forest Products
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Railroads
    0.1%
  • Food Distributors
    0.1%
  • Insurance Brokers
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Managed Health Care
    0.1%
  • Movies & Entertainment
    0.1%
  • Brewers
    0.1%
  • Paper Products
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Transaction & Payment Processing Services
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%

Maturity Exposure

  • 0-1
    0.4%

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This page (NYSEARCA:BKSE) was last updated on 8/29/2025 by MarketBeat.com Staff
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