Total Holdings
598
Portfolio diversification across 598 positions
BKSE
(NYSEARCA)BNY Mellon US Small Cap Core Equity ETF
$120.09-- (--)
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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
$65.43M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | TTM Technologies, Inc. | Stock | 0.45% |
| 2 |  | Avidity Biosciences Inc | Stock | 0.45% |
| 3 |  | Advanced Energy Industries, Inc. | Stock | 0.43% |
| 4 |  | American Healthcare REIT Inc | Stock | 0.42% |
| 5 |  | Onto Innovation Inc. | Stock | 0.42% |
| 6 |  | Commercial Metals Company | Stock | 0.42% |
| 7 |  | Caretrust Inc | Stock | 0.41% |
| 8 |  | Moog Inc. | Stock | 0.41% |
| 9 |  | Affiliated Managers Group, Inc. | Stock | 0.40% |
| 10 |  | JBT Marel Corporation | Stock | 0.39% |
| 11 |  | Sanmina Corporation | Stock | 0.39% |
| 12 |  | Cytokinetics, Incorporated | Stock | 0.38% |
| 13 |  | Lumen Technologies, Inc | Stock | 0.37% |
| 14 |  | Littelfuse, Inc. | Stock | 0.37% |
| 15 |  | Arrowhead Pharmaceuticals, Inc. | Stock | 0.37% |
| 16 |  | V.F. Corporation | Stock | 0.36% |
| 17 | J JBT | John Bean Technologies Corporation | Stock | 0.35% |
| 18 |  | Primoris Services Corporation | Stock | 0.35% |
| 19 |  | Lincoln National Corporation | Stock | 0.35% |
| 20 |  | Cadence Bancorp | Stock | 0.34% |
| 21 |  | Air Lease Corporation | Stock | 0.34% |
| 22 |  | Uranium Energy Corp. | Stock | 0.34% |
| 23 |  | Ormat Technologies, Inc. | Stock | 0.34% |
| 24 |  | Axsome Therapeutics, Inc. | Stock | 0.34% |
| 25 |  | Darling Ingredients Inc. | Stock | 0.34% |
| 26 |  | The Hanover Insurance Group, Inc | Stock | 0.33% |
| 27 |  | Installed Building Products, Inc. | Stock | 0.33% |
| 28 |  | NOV Inc. | Stock | 0.33% |
| 29 |  | Terex Corporation | Stock | 0.33% |
| 30 |  | Applied Digital Corporation | Stock | 0.33% |
| 31 |  | Brinker International, Inc. | Stock | 0.33% |
| 32 |  | MGIC Investment Corporation | Stock | 0.33% |
| 33 |  | Sealed Air Corporation | Stock | 0.32% |
| 34 |  | Terreno Realty Corporation | Stock | 0.32% |
| 35 |  | Federal Signal Corporation | Stock | 0.32% |
| 36 |  | Vaxcyte, Inc | Stock | 0.31% |
| 37 |  | Essential Properties Realty Trust Inc | Stock | 0.31% |
| 38 |  | Essent Group Ltd | Stock | 0.31% |
| 39 |  | PTC Therapeutics, Inc | Stock | 0.31% |
| 40 |  | Cirrus Logic, Inc | Stock | 0.30% |
| 41 |  | Kirby Corporation | Stock | 0.30% |
| 42 |  | JFrog Ltd | Stock | 0.30% |
| 43 |  | Clearwater Analytics Holdings Inc. | Stock | 0.30% |
| 44 | N NRZ | New Residential Investment Corp | Stock | 0.30% |
| 45 |  | Rhythm Pharmaceuticals, Inc | Stock | 0.29% |
| 46 |  | Ryman Hospitality Properties Inc | Stock | 0.29% |
| 47 |  | Bright Horizons Family Solutions Inc | Stock | 0.29% |
| 48 |  | Hexcel Corporation | Stock | 0.29% |
| 49 | P PNM | PNM Resources, Inc | Stock | 0.29% |
| 50 |  | SiteOne Landscape Supply, Inc | Stock | 0.29% |