Total Holdings
601
Portfolio diversification across 601 positions
BKSE
(NYSEARCA)BNY Mellon US Small Cap Core Equity ETF
$43.94-- (--)
Loading... - Market loading
BKSE ETF Holdings: BNY Mellon US Small Cap Core Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$84.53M
Total fund assets
Expense Ratio
0.04%
Annual management fee
Fund Issuer
BNY Mellon
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 47 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Hut 8 Mining Corp. Common Shares | Stock | 0.56% |
| 2 |  | D-Wave Quantum Inc. | Stock | 0.47% |
| 3 |  | Riot Blockchain, Inc | Stock | 0.41% |
| 4 |  | StoneX Group Inc. | Stock | 0.40% |
| 5 |  | Rigetti Computing Inc | Stock | 0.40% |
| 6 |  | Enphase Energy, Inc | Stock | 0.39% |
| 7 |  | The Timken Company | Stock | 0.39% |
| 8 |  | Cipher Digital Inc. | Stock | 0.38% |
| 9 |  | EnerSys | Stock | 0.38% |
| 10 |  | Core Scientific, Inc. | Stock | 0.37% |
| 11 |  | JFrog Ltd. | Stock | 0.35% |
| 12 |  | Ormat Technologies Inc | Stock | 0.34% |
| 13 |  | Corcept Therapeutics Incorporated | Stock | 0.34% |
| 14 |  | Plexus Corp. | Stock | 0.34% |
| 15 |  | Lear Corporation | Stock | 0.33% |
| 16 |  | Sensata Technologies Holding plc | Stock | 0.33% |
| 17 |  | TG Therapeutics, Inc. | Stock | 0.33% |
| 18 |  | Landstar System, Inc. | Stock | 0.33% |
| 19 |  | Ralliant Corporation | Stock | 0.33% |
| 20 |  | Everus Construction Group, Inc. | Stock | 0.33% |
| 21 |  | Vishay Intertechnology, Inc. | Stock | 0.33% |
| 22 |  | NOV Inc | Stock | 0.32% |
| 23 |  | MYR Group Inc | Stock | 0.32% |
| 24 |  | Cleveland-Cliffs Inc | Stock | 0.32% |
| 25 |  | Avnet, Inc. | Stock | 0.32% |
| 26 |  | Terex Corporation | Stock | 0.32% |
| 27 |  | Ryman Hospitality Properties, Inc. | Stock | 0.32% |
| 28 |  | Silicon Laboratories Inc | Stock | 0.31% |
| 29 |  | Clearwater Analytics Holdings Inc. | Stock | 0.31% |
| 30 |  | SM Energy Company | Stock | 0.30% |
| 31 |  | Hexcel Corporation | Stock | 0.30% |
| 32 |  | Terreno Realty Corporation | Stock | 0.30% |
| 33 |  | V.F. Corporation | Stock | 0.30% |
| 34 |  | Valley National Bancorp | Stock | 0.30% |
| 35 |  | The Hanover Insurance Group, Inc | Stock | 0.29% |
| 36 |  | Federal Signal Corporation | Stock | 0.29% |
| 37 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 0.29% |
| 38 |  | Chemed Corporation | Stock | 0.29% |
| 39 |  | EnPro Industries, Inc | Stock | 0.29% |
| 40 |  | Etsy, Inc | Stock | 0.29% |
| 41 |  | Matador Resources Company | Stock | 0.28% |
| 42 |  | F.N.B. Corp | Stock | 0.28% |
| 43 |  | Essential Properties Realty Trust Inc | Stock | 0.28% |
| 44 |  | Allegro MicroSystems Inc | Stock | 0.28% |
| 45 |  | Lantheus Holdings, Inc | Stock | 0.28% |
| 46 |  | Rayonier Inc | Stock | 0.28% |
| 47 |  | Alkermes plc | Stock | 0.28% |
Frequently Asked Questions About BNY Mellon US Small Cap Core Equity ETF Holdings
What are the top holdings in BKSE?
BNY Mellon US Small Cap Core Equity ETF (BKSE) holds 601 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BKSE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BKSE's holdings table to analyze concentration risk.
What is BKSE's sector allocation?
The Sector Allocation chart shows how BKSE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BKSE invest in?
BKSE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BKSE ETF?
BKSE's diversification can be assessed by reviewing its 601 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.