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

$41.76 +0.01 (+0.02%)

Closing price 04:10 PM Eastern

Extended Trading

$41.77 +0.01 (+0.02%)

As of 04:10 PM Eastern

What stocks does BKSE hold?

The BNY Mellon US Small Cap Core Equity ETF (BKSE) has 607 holdings, with Twist Bioscience, 10x Genomics, and Avantor among its largest positions. The top 25 BKSE holdings ordered by weight make up 9.16% of the total fund. BKSE is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete BKSE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BKSE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TWST Twist Bioscience	$151.33 -0.3%	0.56%	2,335
2	TXG 10x Genomics	$71.79 -4.5%	0.50%	4,328
3	AVTR Avantor	$15.59 +0.6%	0.47%	25,571
4	Dreyfus Institutional Preferred Government Money M	N/A	0.42%	357,520
5	MXL MaxLinear	$88.64 -0.4%	0.40%	3,235
6	AVT Avnet	$99.60 +2.5%	0.39%	3,153
7	GTLB GitLab	$51.95 -7.2%	0.39%	6,470
8	ESTC Elastic	$94.48 -1.1%	0.38%	3,372
9	RAL Ralliant	$72.61 +0.4%	0.37%	4,284
10	EAT Brinker International	$202.04 +4.1%	0.37%	1,629
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11	S SentinelOne	$23.80 -7.3%	0.37%	12,295
12	PBF PBF Energy	$91.21 +7.3%	0.35%	3,575
13	SM SM Energy	$38.54 +2.3%	0.35%	8,454
14	THG The Hanover Insurance Group	$222.53 +0.4%	0.34%	1,332
15	RHP Ryman Hospitality Properties	$124.76 +1.9%	0.33%	2,352
16	ZETA Zeta Global	$33.80 +0.9%	0.33%	8,628
17	SLAB Silicon Laboratories	$221.15 -0.2%	0.33%	1,262
18	ACA Arcosa	$147.24 0.0%	0.32%	1,873
19	NOV NOV	$18.97 +0.4%	0.32%	14,049
20	PLXS Plexus	$257.80 +0.5%	0.32%	987
21	QLYS Qualys	$198.11 +0.7%	0.31%	1,342
22	FSS Federal Signal	$114.39 -0.3%	0.31%	2,286
23	ENS Enersys	$177.35 -0.5%	0.31%	1,369
24	NPO Enpro	$305.51 -0.4%	0.31%	787
25	GTES Gates Industrial	$25.91 -1.2%	0.31%	9,405

BKSE Geographic Exposure

BKSE's largest geographic exposure is United States at 93.3%, followed by Bermuda at 1.6%.

United States
93.3%
Bermuda
1.6%
United Kingdom
0.9%
Cayman Islands
0.6%
Canada
0.6%
Ireland
0.3%
Switzerland
0.3%
Puerto Rico
0.2%
Panama
0.2%
Virgin Islands, British
0.1%

BKSE Currency Exposure

BKSE is predominantly exposed to USD at 99.9%, followed by EUR at 0.2%.

USD
99.9%
EUR
0.2%

BKSE Sector Exposure

BKSE's largest sector exposure is Financials at 19.9%, followed by Consumer Discretionary at 14.9%.

Financials
19.9%
Consumer Discretionary
14.9%
Technology
14.2%
Industrials
12.5%
Health Care
10.5%
Energy
7.0%
Materials
5.1%
Utilities
3.0%
Consumer Staples
2.5%
Communications
1.6%
Other
1.3%

BKSE Industry Exposure

BKSE's largest industry exposure is Banks at 7.6%, followed by Software at 6.6%.

Banks
7.6%
Software
6.6%
Oil, Gas & Consumable Fuels
4.9%
Biotechnology
4.6%
Specialty Retail
4.2%
Real Estate Management & Development
3.8%
Semiconductors & Semiconductor Equipment
3.5%
Diversified Financial Services
3.2%
Hotels, Restaurants & Leisure
3.2%
Diversified Consumer Services
3.1%
Other
47.4%

BKSE Sub-Industry Exposure

BKSE's largest sub-industry exposure is Diversified Banks at 6.2%, followed by REIT at 4.5%.

Diversified Banks
6.2%
REIT
4.5%
Biotechnology
4.3%
Application Software
3.9%
Semiconductors
3.1%
Systems Software
3.1%
Oil & Gas Equipment & Services
2.2%
Property & Casualty Insurance
2.0%
Industrial Machinery & Supplies
1.7%
Life Sciences Tools & Services
1.7%
Other
57.0%

BKSE Maturity Exposure

BKSE's largest maturity exposure is 0-1 at 0.2%.

0-1
0.2%

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MarketBeat tracks BNY Mellon US Small Cap Core Equity ETF holdings and portfolio composition, last updated on 10/7/2026.

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