Free Trial

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

$103.76 +2.70 (+2.67%)
As of 02:46 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 BKSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
IonQ, Inc. stock logo
IONQ
IonQ
$43.04
-4.2%
0.44%6,668
2
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$69.13
+5.7%
0.44%4,907
3
QXO, Inc. stock logo
QXO
QXO
$19.96
+3.6%
0.43%12,818
4
Nextracker Inc. stock logo
NXT
Nextracker
$54.63
+1.6%
0.41%4,243
5
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$250.65
+2.5%
0.37%903
6
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$17.34
+1.4%
0.37%16,110
7
Five Below, Inc. stock logo
FIVE
Five Below
$137.66
+4.3%
0.37%1,738
8
MP Materials Corp. stock logo
MP
MP Materials
$74.20
+2.1%
0.37%4,026
9
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$308.59
+6.5%
0.37%961
10
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$279.29
+1.6%
0.36%918
11
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$193.43
+2.0%
0.35%1,383
12E-mini Russell 2000 Index Future Sept 25N/A0.35%2
13
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$120.11
+4.4%
0.35%2,259
14
Rambus, Inc. stock logo
RMBS
Rambus
$76.26
+4.8%
0.35%3,460
15
Upstart Holdings, Inc. stock logo
UPST
Upstart
$62.99
-0.7%
0.35%2,710
16
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$379.95
+3.3%
0.35%650
17
JBT Marel Corporation stock logo
JBTM
JBT Marel
$140.45
+3.5%
0.34%1,665
18
OneMain Holdings, Inc. stock logo
OMF
OneMain
$57.08
+2.6%
0.34%3,850
19
Cadence Bank stock logo
CADE
Cadence Bank
$35.39
+3.7%
0.33%6,063
20
Etsy, Inc. stock logo
ETSY
Etsy
$66.06
+6.9%
0.33%3,440
21
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$41.21
+0.9%
0.33%5,109
22
e.l.f. Beauty stock logo
ELF
e.l.f. Beauty
$116.08
+3.9%
0.32%1,778
23
Federal Signal Corporation stock logo
FSS
Federal Signal
$129.39
+2.3%
0.32%1,920
24
Oklo Inc. stock logo
OKLO
Oklo
$77.91
+8.4%
0.32%3,191
25
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$12.32
+0.5%
0.31%16,925

Geographic Exposure

  • United States
    94.0%
  • Bermuda
    1.2%
  • United Kingdom
    1.0%
  • Luxembourg
    0.4%
  • Ireland
    0.4%
  • Cayman Islands
    0.3%
  • Puerto Rico
    0.3%
  • Canada
    0.2%
  • Israel
    0.2%
  • Panama
    0.2%
  • Switzerland
    0.1%
  • Marshall Islands
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Financials
    22.2%
  • Consumer Discretionary
    14.7%
  • Industrials
    14.6%
  • Health Care
    9.8%
  • Technology
    9.0%
  • Materials
    7.0%
  • Information Technology
    4.9%
  • Energy
    4.1%
  • Utilities
    3.4%
  • Consumer Staples
    2.3%
  • Communications
    1.5%
  • Real Estate
    1.5%
  • Communication Services
    1.1%
  • Health Care REITs
    0.3%
  • Air Freight & Logistics
    0.3%
  • Consumer Finance
    0.3%
  • Software
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Diversified Telecommunication
    0.1%
  • Professional Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Banks
    7.8%
  • Software
    6.3%
  • Biotechnology
    5.3%
  • Diversified Financial Services
    4.6%
  • Real Estate Management & Development
    4.3%
  • Specialty Retail
    3.4%
  • Diversified Consumer Services
    3.4%
  • Utilities
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Chemicals
    3.3%
  • Insurance
    3.2%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Electrical Equipment
    2.8%
  • Capital Markets
    2.5%
  • Health Care Equipment & Supplies
    2.5%
  • Household Durables
    2.5%
  • Machinery
    2.4%
  • Construction & Engineering
    2.3%
  • Hotels, Restaurants & Leisure
    2.1%
  • Metals & Mining
    2.1%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Auto Components
    1.7%
  • Health Care Providers & Services
    1.5%
  • Aerospace & Defense
    1.5%
  • Professional Services
    1.3%
  • Food Products
    1.2%
  • IT Services
    1.1%
  • Transportation Infrastructure
    1.1%
  • Equity Real Estate Investment
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Communications Equipment
    0.9%
  • Media
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Containers & Packaging
    0.7%
  • Building Products
    0.7%
  • Energy Equipment & Services
    0.7%
  • Construction Materials
    0.6%
  • Leisure Products
    0.6%
  • Financial Services
    0.6%
  • Interactive Media & Services
    0.5%
  • Renewable Energy
    0.5%
  • Airlines
    0.4%
  • Air Freight & Logistics
    0.4%
  • Automobiles
    0.4%
  • Household Products
    0.4%
  • Distributors
    0.3%
  • Health Care REITs
    0.3%
  • Consumer Finance
    0.3%
  • Personal Products
    0.3%
  • Pharmaceuticals
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Paper & Forest Products
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Telecommunication
    0.2%
  • Beverages
    0.2%
  • Industrial Conglomerates
    0.1%
  • Food & Staples Retailing
    0.1%
  • Road & Rail
    0.1%
  • Ground Transportation
    0.1%
  • Entertainment
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.1%
  • Biotechnology
    5.2%
  • REIT
    4.7%
  • Application Software
    4.6%
  • Semiconductors
    3.1%
  • Electrical Components & Equipment
    2.2%
  • Health Care Equipment
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Industrial Machinery & Supplies
    1.9%
  • Homebuilding
    1.8%
  • Auto Parts & Equipment
    1.7%
  • Consumer Finance
    1.6%
  • Specialty Chemicals
    1.6%
  • Systems Software
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Aerospace & Defense
    1.5%
  • Construction & Engineering
    1.5%
  • Regional Banks
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Automotive Retail
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Diversified Chemicals
    1.1%
  • Gas Utilities
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Health Care Services
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Education Services
    1.0%
  • Life & Health Insurance
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Electric Utilities
    1.0%
  • Alternative Carriers
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Building Products
    0.9%
  • Communications Equipment
    0.9%
  • Research & Consulting Services
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Apparel Retail
    0.8%
  • Steel
    0.8%
  • Interactive Media & Services
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Leisure Products
    0.7%
  • Specialized Consumer Services
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Construction Materials
    0.6%
  • Home Improvement Retail
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Diversified Support Services
    0.6%
  • Casinos & Gaming
    0.6%
  • Multi-Utilities
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Agricultural Products
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Leisure Facilities
    0.5%
  • Pharmaceuticals
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Paper Packaging
    0.4%
  • Trucking
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Restaurants
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Airlines
    0.4%
  • Air Freight & Logistics
    0.4%
  • Automobile Manufacturers
    0.4%
  • Health Care Facilities
    0.4%
  • Marine Ports & Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Household Products
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Commodity Chemicals
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Health Care REITs
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Personal Products
    0.3%
  • Real Estate Services
    0.3%
  • Water Utilities
    0.3%
  • Electronic Components
    0.3%
  • Other Specialty Retail
    0.3%
  • Health Care Supplies
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Consumer Electronics
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Renewable Electricity
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Technology Distributors
    0.2%
  • Colleges & Universities
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Real Estate Development
    0.2%
  • Home Furnishings
    0.2%
  • Department Stores
    0.2%
  • Advertising
    0.2%
  • Commercial Printing
    0.2%
  • Forest Products
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Specialty Stores
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Food Distributors
    0.1%
  • Railroads
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Insurance Brokers
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Movies & Entertainment
    0.1%
  • Brewers
    0.1%
  • Managed Health Care
    0.1%
  • Paper Products
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Commercial & Residential Mortgage
    0.1%

Maturity Exposure

  • 0-1
    0.4%

Related Companies and Tools


This page (NYSEARCA:BKSE) was last updated on 8/12/2025 by MarketBeat.com Staff
From Our Partners