BNY Mellon US Small Cap Core Equity ETF (BKSE) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

BNY Mellon US Small Cap C...

AMEX: BKSE · Real-Time Price · USD
109.82
1.56 (1.44%)
At close: Sep 11, 2025, 3:32 PM
110.22
0.36%
After-hours: Sep 11, 2025, 04:04 PM EDT

BKSE Holdings List

As of Aug 26, 2025
The BNY Mellon US Small Cap Core Equity ETF is an equity ETF with a total of 605 individual holdings. The top holdings are Bloom energy corp- a at 0.53%, Mp materials corp at 0.43%, Lumentum holdings inc at 0.41%, Rambus inc at 0.38%, and Coeur mining inc at 0.38%.
605
3.95%
Equity
59.61M
18.76
0.0400%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 BE Bloom energy co... n/a n/a 7K 0.53%
2 MP Mp materials co... n/a n/a 3.9K 0.43%
3 LITE Lumentum holdin... n/a n/a 2.19K 0.41%
4 RMBS Rambus inc n/a n/a 3.42K 0.38%
5 CDE Coeur mining in... n/a n/a 20.19K 0.38%
6 JBTM Jbt marel corp n/a n/a 1.65K 0.37%
7 FSS Federal signal ... n/a n/a 1.89K 0.37%
8 VMI Valmont industr... n/a n/a 629 0.36%
9 CGNX Cognex corp n/a n/a 5.31K 0.36%
10 GH Guardant health... n/a n/a 3.75K 0.36%
11 LNC Lincoln nationa... n/a n/a 5.41K 0.35%
12 LIF Life360 inc n/a n/a 2.48K 0.34%
13 LRN Stride inc n/a n/a 1.32K 0.34%
14 IDCC Interdigital in... n/a n/a 822 0.33%
15 IESC Ies holdings in... n/a n/a 613 0.33%
16 MOD Modine manufact... n/a n/a 1.57K 0.33%
17 AHR American health... n/a n/a 5.05K 0.33%
18 CADE Cadence bank n/a n/a 5.78K 0.33%
19 IONS Ionis pharmaceu... n/a n/a 5.07K 0.33%
20 MTG Mgic investment... n/a n/a 7.59K 0.33%
21 RITM Rithm capital c... n/a n/a 16.94K 0.33%
22 CTRE Caretrust reit ... n/a n/a 6.13K 0.32%
23 GNTX Gentex corp n/a n/a 7.42K 0.32%
24 TMHC Taylor morrison... n/a n/a 3.06K 0.32%
25 CMC Commercial meta... n/a n/a 3.56K 0.32%
26 ZWS Zurn elkay wate... n/a n/a 4.51K 0.32%
27 LYFT Lyft inc-a n/a n/a 12.09K 0.32%
28 VRNS Varonis systems... n/a n/a 3.53K 0.31%
29 LFUS Littelfuse inc n/a n/a 777 0.31%
30 GTES Gates industria... n/a n/a 7.91K 0.31%
31 IBP Installed build... n/a n/a 737 0.31%
32 VNT Vontier corp n/a n/a 4.66K 0.31%
33 NEU Newmarket corp n/a n/a 251 0.31%
34 ELF Elf beauty inc n/a n/a 1.75K 0.31%
35 AMG Affiliated mana... n/a n/a 890 0.31%
36 AL Air lease corp n/a n/a 3.33K 0.31%
37 ESNT Essent group lt... n/a n/a 3.14K 0.30%
38 THG Hanover insuran... n/a n/a 1.14K 0.30%
39 PRIM Primoris servic... n/a n/a 1.71K 0.30%
40 PIPR Piper sandler c... n/a n/a 584 0.30%
41 SANM Sanmina corp n/a n/a 1.67K 0.29%
42 CRUS Cirrus logic in... n/a n/a 1.66K 0.29%
43 GXO Gxo logistics i... n/a n/a 3.59K 0.29%
44 ETSY Etsy inc n/a n/a 3.33K 0.29%
45 SLM Slm corp n/a n/a 6.04K 0.29%
46 GPI Group 1 automot... n/a n/a 398 0.29%
47 MTH Meritage homes ... n/a n/a 2.38K 0.29%
48 TFX Teleflex inc n/a n/a 1.46K 0.29%
49 TRNO Terreno realty ... n/a n/a 3.22K 0.28%
50 NXST Nexstar media g... n/a n/a 895 0.28%
51 ESI Element solutio... n/a n/a 7.18K 0.28%
52 LOPE Grand canyon ed... n/a n/a 906 0.28%
53 FNB Fnb corp n/a n/a 11.2K 0.28%
54 LEA Lear corp n/a n/a 1.68K 0.28%
55 GBCI Glacier bancorp... n/a n/a 3.81K 0.28%
56 GATX Gatx corp n/a n/a 1.1K 0.28%
57 AEIS Advanced energy... n/a n/a 1.19K 0.28%
58 COLB Columbia bankin... n/a n/a 6.72K 0.28%
59 THO Thor industries... n/a n/a 1.63K 0.28%
60 DAR Darling ingredi... n/a n/a 5.02K 0.28%
61 ITRI Itron inc n/a n/a 1.45K 0.28%
62 ROAD Construction pa... n/a n/a 1.47K 0.27%
63 OZK Bank ozk n/a n/a 3.41K 0.27%
64 MC Moelis & co - c... n/a n/a 2.44K 0.27%
65 SAIC Science applica... n/a n/a 1.48K 0.27%
66 HOMB Home bancshares... n/a n/a 5.9K 0.27%
67 JHG Janus henderson... n/a n/a 3.98K 0.27%
68 MOG/A Moog inc-class ... n/a n/a 889 0.27%
69 ONTO Onto innovation... n/a n/a 1.61K 0.27%
70 SNDK Sandisk corp n/a n/a 3.72K 0.27%
71 WEX Wex inc n/a n/a 1.01K 0.27%
72 MARA Mara holdings i... n/a n/a 11.11K 0.26%
73 IRTC Irhythm technol... n/a n/a 1.02K 0.26%
74 ORA Ormat technolog... n/a n/a 1.83K 0.26%
75 CALM Cal-maine foods... n/a n/a 1.46K 0.26%
76 FCFS Firstcash holdi... n/a n/a 1.14K 0.26%
77 BCPC Balchem corp n/a n/a 1.04K 0.26%
78 HWC Hancock whitney... n/a n/a 2.68K 0.26%
79 LAZ Lazard inc n/a n/a 2.95K 0.26%
80 BOOT Boot barn holdi... n/a n/a 966 0.26%
81 RYTM Rhythm pharmace... n/a n/a 1.68K 0.26%
82 MMSI Merit medical s... n/a n/a 1.89K 0.26%
83 VFC Vf corp n/a n/a 12.2K 0.26%
84 UBSI United bankshar... n/a n/a 4.36K 0.26%
85 BDC Belden inc n/a n/a 1.25K 0.25%
86 NOV Nov inc n/a n/a 12.37K 0.25%
87 WHR Whirlpool corp n/a n/a 1.73K 0.25%
88 ACA Arcosa inc n/a n/a 1.64K 0.25%
89 ABG Asbury automoti... n/a n/a 637 0.25%
90 HXL Hexcel corp n/a n/a 2.57K 0.24%
91 VVV Valvoline inc n/a n/a 4.06K 0.24%
92 ACIW Aci worldwide i... n/a n/a 3.26K 0.24%
93 ESE Esco technologi... n/a n/a 822 0.24%
94 AUB Atlantic union ... n/a n/a 4.56K 0.24%
95 CLF Cleveland-cliff... n/a n/a 15.08K 0.24%
96 SITM Sitime corp n/a n/a 685 0.24%
97 QTWO Q2 holdings inc n/a n/a 2.05K 0.24%
98 TKR Timken co n/a n/a 2K 0.24%
99 LSTR Landstar system... n/a n/a 1.19K 0.24%
100 REZI Resideo technol... n/a n/a 4.58K 0.24%
101 BYD Boyd gaming cor... n/a n/a 1.82K 0.24%
102 FMC Fmc corp n/a n/a 3.92K 0.24%
103 TIGO Millicom intl c... n/a n/a 3.27K 0.24%
104 KRG Kite realty gro... n/a n/a 6.99K 0.24%
105 ACHR Archer aviation... n/a n/a 16.73K 0.24%
106 KNF Knife river cor... n/a n/a 1.71K 0.24%
107 SIGI Selective insur... n/a n/a 2.01K 0.24%
108 ST Sensata technol... n/a n/a 4.66K 0.24%
109 VLY Valley national... n/a n/a 15.05K 0.24%
110 MMS Maximus inc n/a n/a 1.79K 0.24%
111 SKYW Skywest inc n/a n/a 1.26K 0.23%
112 GVA Granite constru... n/a n/a 1.4K 0.23%
113 ATGE Adtalem global ... n/a n/a 1.13K 0.23%
114 MAC Macerich co/the n/a n/a 8.44K 0.23%
115 TXNM Txnm energy inc n/a n/a 2.68K 0.23%
116 NPO Enpro inc n/a n/a 676 0.23%
117 CUZ Cousins propert... n/a n/a 5.37K 0.23%
118 QLYS Qualys inc n/a n/a 1.14K 0.23%
119 SEE Sealed air corp n/a n/a 4.67K 0.23%
120 Dreyfus institu... n/a n/a 150.66K 0.23%
121 SR Spire inc n/a n/a 1.97K 0.23%
122 NJR New jersey reso... n/a n/a 3.16K 0.23%
123 SPR Spirit aerosyst... n/a n/a 3.74K 0.23%
124 BCO Brink's co/the n/a n/a 1.34K 0.23%
125 SXT Sensient techno... n/a n/a 1.32K 0.23%
126 Cash n/a n/a 149.31K 0.23%
127 RIOT Riot platforms ... n/a n/a 11.26K 0.23%
128 RDNT Radnet inc n/a n/a 2.14K 0.23%
129 ANF Abercrombie & f... n/a n/a 1.49K 0.23%
130 ASB Associated banc... n/a n/a 5.63K 0.23%
131 BKH Black hills cor... n/a n/a 2.47K 0.23%
132 POR Portland genera... n/a n/a 3.49K 0.23%
133 AXSM Axsome therapeu... n/a n/a 1.27K 0.23%
134 RDN Radian group in... n/a n/a 4.26K 0.23%
135 MGY Magnolia oil & ... n/a n/a 6.07K 0.23%
136 FROG Jfrog ltd n/a n/a 3.11K 0.23%
137 HL Hecla mining co n/a n/a 18.82K 0.23%
138 AX Axos financial ... n/a n/a 1.64K 0.23%
139 ABCB Ameris bancorp n/a n/a 2.06K 0.23%
140 AVT Avnet inc n/a n/a 2.68K 0.23%
141 PECO Phillips edison... n/a n/a 4.27K 0.23%
142 QBTS D-wave quantum ... n/a n/a 9.79K 0.23%
143 NOVT Novanta inc n/a n/a 1.24K 0.23%
144 WTM White mountains... n/a n/a 80 0.22%
145 TTMI Ttm technologie... n/a n/a 3.31K 0.22%
146 UEC Uranium energy ... n/a n/a 14.03K 0.22%
147 COLD Americold realt... n/a n/a 9.41K 0.22%
148 WSC Willscot holdin... n/a n/a 5.86K 0.22%
149 OPCH Option care hea... n/a n/a 5.16K 0.22%
150 SON Sonoco products... n/a n/a 3.1K 0.22%