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

$103.76 +0.50 (+0.48%)
As of 01/17/2025 04:10 PM Eastern

Top 50 BKSE Holdings

RankCompanyCurrent PriceWeightShares Held
1E-mini Russell 2000 Index Future Mar 25N/A0.46%5
2
BILL Holdings, Inc. stock logo
BILL
BILL
$88.98
+0.8%
0.45%6,282
3
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$80.02
+5.8%
0.44%8,005
4
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$66.35
-1.6%
0.42%7,829
5
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$38.29
-0.1%
0.40%14,327
6
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$214.97
-0.5%
0.39%2,650
7
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$106.86
+2.3%
0.37%3,809
8
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$54.60
+0.7%
0.36%8,898
9
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$161.28
-0.3%
0.35%2,694
10
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$47.15
+0.2%
0.35%9,620
11Dreyfus Institutional Preferred Government Money MN/A0.34%419,814
12
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$24.00
-2.6%
0.34%17,697
13
Ryder System, Inc. stock logo
R
Ryder System
$165.49
0.0%
0.34%2,641
14
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$111.49
-0.3%
0.33%3,809
15
Freshpet, Inc. stock logo
FRPT
Freshpet
$156.96
+1.3%
0.33%2,833
16
Old National Bancorp stock logo
ONB
Old National Bancorp
$22.93
+1.0%
0.33%19,447
17
QXO, Inc. stock logo
QXO
QXO
$14.02
+2.2%
0.33%25,462
18
Badger Meter, Inc. stock logo
BMI
Badger Meter
$215.06
+0.5%
0.32%1,819
19
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$115.92
+1.2%
0.32%3,824
20
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$148.83
+0.5%
0.31%2,689
21
Cadence Bank stock logo
CADE
Cadence Bank
$35.65
+1.0%
0.31%11,217
22
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$5.65
+2.1%
0.31%62,359
23
OneMain Holdings, Inc. stock logo
OMF
OneMain
$54.73
0.0%
0.31%7,425
24
Q2 Holdings, Inc. stock logo
QTWO
Q2
$93.84
+0.5%
0.31%3,642
25
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$337.00
+0.3%
0.31%1,228
26
Whirlpool Co. stock logo
WHR
Whirlpool
$130.07
+0.9%
0.31%3,332
27
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$390.21
+1.3%
0.30%1,021
28
Five Below, Inc. stock logo
FIVE
Five Below
$90.64
-2.4%
0.30%3,380
29
MARA Holdings, Inc. stock logo
MARA
MARA
$19.91
+8.8%
0.30%18,172
30
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.48
+0.6%
0.30%15,969
31
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$133.24
+0.5%
0.30%3,069
32
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$103.68
+2.2%
0.30%3,894
33
RH stock logo
RH
RH
$446.05
+3.1%
0.30%935
34
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$65.71
-1.0%
0.30%6,259
35
Brinker International, Inc. stock logo
EAT
Brinker International
$144.17
+0.4%
0.29%2,747
36
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$59.82
-1.1%
0.29%6,843
37
IDACORP, Inc. stock logo
IDA
IDACORP
$110.33
+0.1%
0.29%3,257
38
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$94.41
+5.7%
0.29%4,249
39
PVH Corp. stock logo
PVH
PVH
$92.72
+0.6%
0.29%3,464
40
Rambus Inc. stock logo
RMBS
Rambus
$61.92
+3.8%
0.29%6,659
41
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$93.28
-1.0%
0.29%3,733
42
UGI Co. stock logo
UGI
UGI
$30.11
+0.4%
0.29%13,325
43
Workiva Inc. stock logo
WK
Workiva
$112.05
-1.5%
0.29%3,140
44
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$110.05
+5.9%
0.28%3,912
45
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$28.58
+1.6%
0.28%12,948
46
Essent Group Ltd. stock logo
ESNT
Essent Group
$57.81
+0.6%
0.28%6,464
47
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$51.13
+1.8%
0.28%7,025
48
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.34
+0.7%
0.28%32,228
49
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$61.21
-0.2%
0.28%5,903
50
Vontier Co. stock logo
VNT
Vontier
$37.51
+0.8%
0.28%9,538

Geographic Exposure

  • United States
    93.5%
  • Bermuda
    1.6%
  • United Kingdom
    1.1%
  • Cayman Islands
    0.8%
  • Ireland
    0.4%
  • Jersey
    0.3%
  • Puerto Rico
    0.3%
  • Israel
    0.2%
  • Switzerland
    0.2%
  • Virgin Islands, British
    0.2%
  • Panama
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%
  • EUR
    0.1%

Sector Exposure

  • Financials
    20.0%
  • Consumer Discretionary
    13.6%
  • Industrials
    12.7%
  • Technology
    8.5%
  • Health Care
    6.4%
  • Materials
    4.8%
  • Utilities
    3.9%
  • Energy
    3.2%
  • Consumer Staples
    2.6%
  • Communications
    1.3%
  • Real Estate
    1.1%

Industry Exposure

  • Banks
    7.5%
  • Diversified Financial Services
    4.4%
  • Utilities
    3.9%
  • Specialty Retail
    3.8%
  • Real Estate Management & Development
    3.7%
  • Software
    3.7%
  • Biotechnology
    3.6%
  • Insurance
    3.1%
  • Household Durables
    2.8%
  • Diversified Consumer Services
    2.8%
  • Oil Gas & Consumable Fuels
    2.7%
  • Chemicals
    2.7%
  • Machinery
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Construction & Engineering
    2.1%
  • Hotels Restaurants & Leisure
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Electrical Equipment
    1.7%
  • Capital Markets
    1.6%
  • Food Products
    1.4%
  • Aerospace & Defense
    1.4%
  • Transportation Infrastructure
    1.3%
  • Textiles Apparel & Luxury Goods
    1.2%
  • IT Services
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Health Care Providers & Services
    0.9%
  • Airlines
    0.9%
  • Auto Components
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Containers & Packaging
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Media
    0.7%
  • Metals & Mining
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Professional Services
    0.6%
  • Leisure Products
    0.5%
  • Communications Equipment
    0.5%
  • Renewable Energy
    0.5%
  • Automobiles
    0.4%
  • Construction Materials
    0.4%
  • Household Products
    0.3%
  • Building Products
    0.3%
  • Distributors
    0.3%
  • Paper & Forest Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Beverages
    0.2%
  • Pharmaceuticals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Road & Rail
    0.2%
  • Air Freight & Logistics
    0.1%
  • Consumer Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.8%
  • REIT
    4.6%
  • Biotechnology
    3.4%
  • Semiconductors
    2.3%
  • Industrial Machinery
    2.2%
  • Systems Software
    2.1%
  • Homebuilding
    1.8%
  • Thrifts & Mortgage Finance
    1.8%
  • Health Care Equipment
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Gas Utilities
    1.5%
  • Application Software
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Construction & Engineering
    1.4%
  • Aerospace & Defense
    1.4%
  • Oil & Gas Equipment & Services
    1.3%
  • Consumer Finance
    1.2%
  • Diversified Chemicals
    1.2%
  • Electric Utilities
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Automotive Retail
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Specialty Chemicals
    1.2%
  • Home Improvement Retail
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Airlines
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Other Diversified Financial Services
    0.8%
  • Life & Health Insurance
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Leisure Products
    0.7%
  • Restaurants
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Trucking
    0.6%
  • Apparel Retail
    0.6%
  • Education Services
    0.6%
  • Alternative Carriers
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Regional Banks
    0.6%
  • Health Care Services
    0.6%
  • Communications Equipment
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Multi-Utilities
    0.5%
  • Casinos & Gaming
    0.5%
  • Paper Packaging
    0.5%
  • Building Products
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Household Products
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Pharmaceuticals
    0.4%
  • Research & Consulting Services
    0.4%
  • Leisure Facilities
    0.4%
  • Specialty Stores
    0.4%
  • Construction Materials
    0.4%
  • Health Care Facilities
    0.4%
  • Department Stores
    0.4%
  • Interactive Media & Services
    0.4%
  • Security & Alarm Services
    0.3%
  • Agricultural Products
    0.3%
  • Homefurnishing Retail
    0.3%
  • General Merchandise Stores
    0.3%
  • Commodity Chemicals
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Metal & Glass Containers
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Water Utilities
    0.3%
  • Renewable Electricity
    0.3%
  • Forest Products
    0.2%
  • Specialized Consumer Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Technology Distributors
    0.2%
  • Steel
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Reinsurance
    0.2%
  • Colleges & Universities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Diversified Support Services
    0.2%
  • Commercial Printing
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Railroads
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Supplies
    0.1%
  • Brewers
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Real Estate Services
    0.1%
  • Consumer Electronics
    0.1%
  • Electronic Components
    0.1%
  • Agricultural & Farm Machinery
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:BKSE) was last updated on 1/18/2025 by MarketBeat.com Staff
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