BNY Mellon US Small Cap Core Equity ETF

BKSENYSEARCABNY MellonEquity

$41.78- (-)1Y −62.09%

As of Oct 15, 2026 close

Assets (AUM): $83.75M
Expense ratio: 0.04%
Dividend yield: 1.31%
Holdings: 605
52-week range: $40.44$125.00
Volume (live): -
Avg. volume (3M): 3.93K

BKSE ETF Holdings: BNY Mellon US Small Cap Core Equity ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

605

As of Oct 4, 2026

Top 10 Holdings

4.2%

Share of fund assets

Assets (AUM)

$83.75M

Total fund assets

Expense Ratio

0.04%

Annual management fee

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 52 of 605 BKSE Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 52 positions.

Scroll to see more

BKSE ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	TWST	Twist Bioscience Corporation	Stock	0.52%
2	TXG	10x Genomics, Inc.	Stock	0.48%
3	AVTR	Avantor, Inc.	Stock	0.46%
4	EAT	Brinker International, Inc	Stock	0.43%
5	AVT	Avnet, Inc.	Stock	0.40%
6	MXL	MaxLinear, Inc.	Stock	0.40%
7	GTLB	GitLab Inc.	Stock	0.38%
8	ESTC	Elastic N.V.	Stock	0.37%
9	RAL	Ralliant Corporation	Stock	0.37%
10	SM	SM Energy Company	Stock	0.37%
11	S	SentinelOne, Inc.	Stock	0.36%
12	THG	The Hanover Insurance Group, Inc	Stock	0.34%
13	NOV	NOV Inc	Stock	0.34%
14	PBF	PBF Energy Inc.	Stock	0.34%
15	RHP	Ryman Hospitality Properties, Inc.	Stock	0.34%
16	ETSY	Etsy, Inc	Stock	0.34%
17	SLAB	Silicon Laboratories Inc.	Stock	0.33%
18	ZETA	Zeta Global Holdings Corp.	Stock	0.33%
19	PATH	UiPath, Inc.	Stock	0.32%
20	ACA	Arcosa, Inc.	Stock	0.32%
21	ENS	EnerSys	Stock	0.32%
22	PLXS	Plexus Corp.	Stock	0.32%
23	LW	Lamb Weston Holdings, Inc	Stock	0.32%
24	NPO	Enpro Inc.	Stock	0.31%
25	FSS	Federal Signal Corporation	Stock	0.31%
26	MATX	Matson, Inc.	Stock	0.31%
27	PCTY	Paylocity Holding Corporation	Stock	0.31%
28	INGR	Ingredion Incorporated	Stock	0.30%
29	TRNO	Terreno Realty Corporation	Stock	0.30%
30	HXL	Hexcel Corporation	Stock	0.30%
31	CHE	Chemed Corporation	Stock	0.30%
32	MSA	MSA Safety Incorporated	Stock	0.30%
33	TEX	Terex Corporation	Stock	0.29%
34	MAC	The Macerich Company	Stock	0.29%
35	MTDR	Matador Resources Company	Stock	0.29%
36	LNTH	Lantheus Holdings, Inc	Stock	0.29%
37	EPRT	Essential Properties Realty Trust Inc	Stock	0.28%
38	HRB	H&R Block, Inc	Stock	0.28%
39	DUOL	Duolingo, Inc. Class A Common Stock	Stock	0.28%
40	CLF	Cleveland-Cliffs Inc	Stock	0.28%
41	LEA	Lear Corporation	Stock	0.28%
42	LYFT	Lyft, Inc	Stock	0.28%
43	MTG	MGIC Investment Corporation	Stock	0.28%
44	VLY	Valley National Bancorp	Stock	0.28%
45	FNB	F.N.B. Corp	Stock	0.27%
46	TFX	Teleflex Incorporated	Stock	0.27%
47	RYN	Rayonier Inc	Stock	0.27%
48	ANF	Abercrombie & Fitch Co	Stock	0.27%
49	ORA	Ormat Technologies Inc	Stock	0.27%
50	NE	Noble Corporation	Stock	0.27%
51	QLYS	Qualys, Inc	Stock	0.27%
52	ESNT	Essent Group Ltd	Stock	0.27%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About BNY Mellon US Small Cap Core Equity ETF Holdings

What are the top holdings in BKSE?

As of Oct 4, 2026, BNY Mellon US Small Cap Core Equity ETF (BKSE) holds 605 securities. The largest are Twist Bioscience Corporation (0.52%), 10x Genomics, Inc. (0.48%), Avantor, Inc. (0.46%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is BKSE's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 4.2% of BKSE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 605 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.