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

$102.53 -0.50 (-0.49%)
As of 07/18/2025 04:10 PM Eastern

Top 50 BKSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
QXO, Inc. stock logo
QXO
QXO
$21.63
-0.7%
0.48%24,852
2
IonQ, Inc. stock logo
IONQ
IonQ
$46.48
+3.7%
0.43%12,825
3
Blueprint Medicines Corporation stock logo
BPMC
Blueprint Medicines
$129.48
+0.2%
0.42%3,983
4
Nextracker Inc. stock logo
NXT
Nextracker
$60.53
+0.1%
0.39%8,233
5
Badger Meter, Inc. stock logo
BMI
Badger Meter
$244.17
-0.7%
0.37%1,842
6
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$256.55
+0.1%
0.35%1,767
7
Five Below, Inc. stock logo
FIVE
Five Below
$139.97
+0.2%
0.35%3,418
8
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$25.20
-0.4%
0.35%15,098
9
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$250.95
+0.1%
0.35%1,838
10
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$165.19
-1.0%
0.34%2,655
11
e.l.f. Beauty stock logo
ELF
e.l.f. Beauty
$117.76
+6.2%
0.34%3,453
12
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$14.78
-1.2%
0.34%31,182
13
OneMain Holdings, Inc. stock logo
OMF
OneMain
$57.83
+0.5%
0.34%7,510
14
Rambus, Inc. stock logo
RMBS
Rambus
$68.21
+0.1%
0.34%6,695
15
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$102.22
-0.4%
0.33%4,351
16
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$336.20
0.0%
0.33%1,228
17
Essent Group Ltd. stock logo
ESNT
Essent Group
$55.69
-0.7%
0.32%6,331
18
Federal Signal Corporation stock logo
FSS
Federal Signal
$108.14
+0.9%
0.32%3,715
19
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$41.76
-1.0%
0.32%9,999
20
Air Lease Corporation stock logo
AL
Air Lease
$57.54
-1.3%
0.31%6,552
21
Cadence Bank stock logo
CADE
Cadence Bank
$34.91
-0.3%
0.31%12,120
22
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$35.85
+0.6%
0.31%9,943
23
Guardant Health, Inc. stock logo
GH
Guardant Health
$46.46
-1.7%
0.31%7,487
24
InterDigital, Inc. stock logo
IDCC
InterDigital
$225.20
-1.9%
0.31%1,594
25
Itron, Inc. stock logo
ITRI
Itron
$136.39
-0.2%
0.31%2,868
26
JBT Marel Corporation stock logo
JBTM
JBT Marel
$132.16
-1.0%
0.31%3,203
27
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$59.12
+0.4%
0.31%9,397
28
Lyft, Inc. stock logo
LYFT
Lyft
$14.76
0.31%23,715
29
Oklo Inc. stock logo
OKLO
Oklo
$68.97
+2.7%
0.31%6,160
30
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.94
+0.3%
0.31%33,065
31
SLM Corporation stock logo
SLM
SLM
$32.83
-0.9%
0.31%11,861
32
Stride, Inc. stock logo
LRN
Stride
$133.23
+0.4%
0.31%2,626
33
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$62.63
-0.7%
0.31%6,194
34
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$56.41
+0.5%
0.31%6,407
35
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$165.41
+0.3%
0.31%2,220
36
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$50.40
-1.9%
0.30%7,558
37
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$37.82
+1.5%
0.29%9,819
38
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$30.30
+0.0%
0.29%11,672
39
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$103.37
0.0%
0.29%3,327
40
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$9.08
-1.1%
0.29%39,571
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41
Commercial Metals Company stock logo
CMC
Commercial Metals
$52.63
+0.2%
0.29%7,043
42
Etsy, Inc. stock logo
ETSY
Etsy
$59.64
+2.9%
0.29%6,740
43
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$24.71
-0.6%
0.29%15,287
44
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$411.51
+1.3%
0.29%793
45
IES Holdings, Inc. stock logo
IESC
IES
$327.15
+0.4%
0.29%1,221
46
Lincoln National Corporation stock logo
LNC
Lincoln National
$34.54
+0.2%
0.29%10,637
47
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$83.02
-1.8%
0.29%3,813
48
Q2 Holdings, Inc. stock logo
QTWO
Q2
$90.94
-0.5%
0.29%3,703
49
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$51.30
+1.4%
0.29%6,998
50
Sandisk Corporation stock logo
SNDK
Sandisk
$42.19
+1.6%
0.28%7,318

Geographic Exposure

  • United States
    94.1%
  • Bermuda
    1.2%
  • United Kingdom
    1.0%
  • Ireland
    0.4%
  • Puerto Rico
    0.3%
  • Canada
    0.3%
  • Luxembourg
    0.2%
  • Israel
    0.2%
  • Cayman Islands
    0.2%
  • Panama
    0.2%
  • Marshall Islands
    0.1%
  • Switzerland
    0.1%
  • Jersey
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Financials
    22.3%
  • Industrials
    16.3%
  • Consumer Discretionary
    14.6%
  • Health Care
    9.9%
  • Technology
    8.4%
  • Materials
    6.6%
  • Information Technology
    4.5%
  • Energy
    3.8%
  • Utilities
    3.6%
  • Consumer Staples
    2.7%
  • Communications
    1.5%
  • Real Estate
    1.2%
  • Communication Services
    0.9%
  • Air Freight & Logistics
    0.3%
  • Health Care REITs
    0.3%
  • Consumer Finance
    0.2%
  • Software
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Diversified Telecommunication
    0.1%
  • Professional Services
    0.1%

Industry Exposure

  • Banks
    7.8%
  • Software
    5.6%
  • Biotechnology
    5.4%
  • Diversified Financial Services
    4.8%
  • Real Estate Management & Development
    4.3%
  • Specialty Retail
    4.1%
  • Electrical Equipment
    3.3%
  • Utilities
    3.2%
  • Diversified Consumer Services
    3.2%
  • Chemicals
    3.1%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Insurance
    3.0%
  • Household Durables
    2.8%
  • Construction & Engineering
    2.6%
  • Aerospace & Defense
    2.4%
  • Machinery
    2.3%
  • Capital Markets
    2.3%
  • Health Care Equipment & Supplies
    2.3%
  • Hotels, Restaurants & Leisure
    2.2%
  • Metals & Mining
    1.8%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Health Care Providers & Services
    1.5%
  • Auto Components
    1.4%
  • Professional Services
    1.2%
  • Food Products
    1.2%
  • IT Services
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Transportation Infrastructure
    0.8%
  • Communications Equipment
    0.8%
  • Containers & Packaging
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Media
    0.7%
  • Pharmaceuticals
    0.7%
  • Building Products
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Construction Materials
    0.6%
  • Consumer Finance
    0.6%
  • Leisure Products
    0.5%
  • Financial Services
    0.5%
  • Airlines
    0.5%
  • Interactive Media & Services
    0.5%
  • Household Products
    0.5%
  • Energy Equipment & Services
    0.4%
  • Renewable Energy
    0.4%
  • Air Freight & Logistics
    0.4%
  • Automobiles
    0.4%
  • Electric Utilities
    0.3%
  • Distributors
    0.3%
  • Personal Products
    0.3%
  • Health Care REITs
    0.3%
  • Paper & Forest Products
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Diversified Telecommunication
    0.2%
  • Industrial Conglomerates
    0.1%
  • Beverages
    0.1%
  • Ground Transportation
    0.1%
  • Entertainment
    0.1%
  • Road & Rail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.2%
  • Biotechnology
    5.2%
  • REIT
    4.6%
  • Application Software
    3.9%
  • Semiconductors
    3.1%
  • Electrical Components & Equipment
    2.6%
  • Aerospace & Defense
    2.4%
  • Consumer Finance
    2.2%
  • Health Care Equipment
    2.1%
  • Industrial Machinery & Supplies
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Construction & Engineering
    1.8%
  • Homebuilding
    1.7%
  • Systems Software
    1.6%
  • Specialty Chemicals
    1.6%
  • Thrifts & Mortgage Finance
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Regional Banks
    1.3%
  • Electric Utilities
    1.3%
  • Automotive Retail
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Alternative Carriers
    1.1%
  • Diversified Chemicals
    1.1%
  • Home Improvement Retail
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Gas Utilities
    1.0%
  • Health Care Services
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Life & Health Insurance
    0.9%
  • Education Services
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Research & Consulting Services
    0.9%
  • Pharmaceuticals
    0.9%
  • Apparel Retail
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Building Products
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Steel
    0.8%
  • Interactive Media & Services
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Communications Equipment
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Leisure Products
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Construction Materials
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Agricultural Products
    0.6%
  • Casinos & Gaming
    0.6%
  • Specialized Consumer Services
    0.6%
  • Restaurants
    0.6%
  • Specialty Stores
    0.5%
  • Household Products
    0.5%
  • Leisure Facilities
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Multi-Utilities
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Airlines
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Paper Packaging
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Support Services
    0.4%
  • Health Care Facilities
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Marine Ports & Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Security & Alarm Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Personal Products
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Health Care REITs
    0.3%
  • Water Utilities
    0.3%
  • Other Specialty Retail
    0.3%
  • Consumer Electronics
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Renewable Electricity
    0.3%
  • Real Estate Services
    0.2%
  • Technology Distributors
    0.2%
  • Commodity Chemicals
    0.2%
  • Colleges & Universities
    0.2%
  • Trucking
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Real Estate Development
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Forest Products
    0.2%
  • Department Stores
    0.2%
  • Home Furnishings
    0.2%
  • Commercial Printing
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Insurance Brokers
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Railroads
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Movies & Entertainment
    0.1%
  • Paper Products
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Brewers
    0.1%
  • Managed Health Care
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Electronic Components
    0.1%

Maturity Exposure

  • 0-1
    0.4%

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This page (NYSEARCA:BKSE) was last updated on 7/19/2025 by MarketBeat.com Staff
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