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

BKSE Geographic Exposure

BKSE's largest geographic exposure is United States at 93.2%, followed by Bermuda at 1.3%.

• United States

  93.2%
• Bermuda

  1.3%
• United Kingdom

  0.9%
• Cayman Islands

  0.5%
• Canada

  0.5%
• Ireland

  0.4%
• Israel

  0.3%
• Switzerland

  0.3%
• Panama

  0.2%
• Puerto Rico

  0.2%

BKSE Currency Exposure

BKSE is predominantly exposed to USD at 100.0%, followed by EUR at 0.2%.

• USD

  100.0%
• EUR

  0.2%

BKSE Sector Exposure

BKSE's largest sector exposure is Financials at 20.3%, followed by Consumer Discretionary at 14.9%.

• Financials

  20.3%
• Consumer Discretionary

  14.9%
• Technology

  13.7%
• Industrials

  12.7%
• Health Care

  11.7%
• Energy

  6.3%
• Materials

  5.5%
• Utilities

  2.9%
• Consumer Staples

  2.1%
• Real Estate

  1.7%
• Other

  1.6%

BKSE Industry Exposure

BKSE's largest industry exposure is Banks at 7.7%, followed by Software at 6.7%.

• Banks

  7.7%
• Software

  6.7%
• Biotechnology

  6.4%
• Real Estate Management & Development

  4.5%
• Oil, Gas & Consumable Fuels

  4.2%
• Specialty Retail

  4.0%
• Semiconductors & Semiconductor Equipment

  3.6%
• Diversified Financial Services

  3.4%
• Hotels, Restaurants & Leisure

  3.2%
• Utilities

  2.9%
• Other

  46.5%

BKSE Sub-Industry Exposure

BKSE's largest sub-industry exposure is Diversified Banks at 6.2%, followed by Biotechnology at 6.1%.

• Diversified Banks

  6.2%
• Biotechnology

  6.1%
• Application Software

  5.0%
• REIT

  5.0%
• Semiconductors

  3.2%
• Systems Software

  2.2%
• Oil & Gas Equipment & Services

  2.1%
• Property & Casualty Insurance

  1.9%
• Industrial Machinery & Supplies

  1.8%
• Construction & Engineering

  1.5%
• Other

  55.9%

BKSE Maturity Exposure

BKSE's largest maturity exposure is 0-1 at 0.3%.

• 0-1

  0.3%