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

$42.34 -0.52 (-1.21%)

Closing price 04:10 PM Eastern

Extended Trading

$42.33 -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) top stock holdings include Avantor, Brinker International, and SM Energy. The top 25 BKSE holdings ordered by weight make up 8.27% 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

Rank	Company	Current Price	Weight	Shares Held
1	AVTR Avantor	$14.75 -1.3%	0.44%	25,571
2	EAT Brinker International	$210.83 +1.9%	0.40%	1,629
3	SM SM Energy	$34.33 +1.2%	0.37%	8,454
4	AVT Avnet	$101.15 +3.0%	0.36%	3,153
5	GTLB GitLab	$49.01 +0.4%	0.35%	6,470
6	THG The Hanover Insurance Group	$217.74 -0.3%	0.35%	1,332
7	TWST Twist Bioscience	$158.50 -3.7%	0.34%	2,335
8	TXG 10x Genomics	$75.62 -6.3%	0.34%	4,328
9	NOV NOV	$20.30 +0.6%	0.34%	14,049
10	RAL Ralliant	$69.90 +1.3%	0.33%	4,284
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11	RHP Ryman Hospitality Properties	$120.52 -0.8%	0.33%	2,352
12	ESTC Elastic	$91.01 +2.0%	0.32%	3,372
13	PBF PBF Energy	$70.51 -1.3%	0.32%	3,575
14	SLAB Silicon Laboratories	$221.25 -0.3%	0.32%	1,262
15	RIOT Riot Platforms	$24.69 -1.0%	0.32%	12,886
16	ACA Arcosa	$146.52 -0.1%	0.31%	1,873
17	MTDR Matador Resources	$52.13 +0.5%	0.31%	4,428
18	HXL Hexcel	$86.19 +0.2%	0.31%	2,880
19	TEX Terex	$58.35 -0.7%	0.31%	4,366
20	ETSY Etsy	$73.50 -2.2%	0.30%	3,632
21	CHE Chemed	$498.65 +0.4%	0.30%	510
22	TRNO Terreno Realty	$65.96 -0.7%	0.30%	3,998
23	MATX Matson	$221.33 -2.4%	0.30%	1,133
24	FSS Federal Signal	$113.31 -2.1%	0.30%	2,286
25	ZETA Zeta Global	$29.82 -1.0%	0.30%	8,628

BKSE Geographic Exposure

BKSE's largest geographic exposure is United States at 93.3%, followed by Bermuda at 1.5%.

United States
93.3%
Bermuda
1.5%
United Kingdom
0.9%
Cayman Islands
0.6%
Canada
0.6%
Ireland
0.3%
Switzerland
0.2%
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 0.1%.

USD
99.9%
EUR
0.1%

BKSE Sector Exposure

BKSE's largest sector exposure is Financials at 20.2%, followed by Consumer Discretionary at 14.8%.

Financials
20.2%
Consumer Discretionary
14.8%
Technology
13.9%
Industrials
12.5%
Health Care
10.9%
Energy
6.7%
Materials
5.1%
Utilities
2.9%
Consumer Staples
2.4%
Communications
1.7%
Other
1.3%

BKSE Industry Exposure

BKSE's largest industry exposure is Banks at 7.6%, followed by Software at 6.4%.

Banks
7.6%
Software
6.4%
Biotechnology
5.1%
Oil, Gas & Consumable Fuels
4.6%
Specialty Retail
4.1%
Real Estate Management & Development
3.8%
Semiconductors & Semiconductor Equipment
3.5%
Diversified Financial Services
3.4%
Hotels, Restaurants & Leisure
3.1%
Diversified Consumer Services
3.0%
Other
47.1%

BKSE Sub-Industry Exposure

BKSE's largest sub-industry exposure is Diversified Banks at 6.2%, followed by Biotechnology at 4.7%.

Diversified Banks
6.2%
Biotechnology
4.7%
REIT
4.5%
Application Software
4.1%
Semiconductors
3.1%
Systems Software
2.8%
Oil & Gas Equipment & Services
2.1%
Property & Casualty Insurance
2.0%
Industrial Machinery & Supplies
1.7%
Life Sciences Tools & Services
1.7%
Other
56.3%

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 9/13/2026.

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