The BNY Mellon US Small Cap Core Equity ETF (BKSE) top stock holdings include Hut 8, Enersys, and Riot Platforms. The top 25 BKSE holdings ordered by weight make up 8.58% of the total fund. BKSE is an equity fund in the size and style category that invests in publicly traded companies, 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
BKSE Geographic Exposure
BKSE's largest geographic exposure is United States at 92.9%, followed by Bermuda at 1.4%.
BKSE Currency Exposure
BKSE is predominantly exposed to USD at 100.1%, followed by EUR at 0.2%.
BKSE Sector Exposure
BKSE's largest sector exposure is Financials at 20.5%, followed by Consumer Discretionary at 14.3%.
BKSE Industry Exposure
BKSE's largest industry exposure is Banks at 7.6%, followed by Software at 6.8%.
Oil, Gas & Consumable Fuels
Real Estate Management & Development
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Hotels, Restaurants & Leisure
BKSE Sub-Industry Exposure
BKSE's largest sub-industry exposure is Diversified Banks at 6.2%, followed by Biotechnology at 6.0%.
Oil & Gas Equipment & Services
Property & Casualty Insurance
Industrial Machinery & Supplies
Oil & Gas Exploration & Production
BKSE Maturity Exposure
BKSE's largest maturity exposure is 0-1 at 0.4%.