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

$104.47 -1.09 (-1.03%)
(As of 11/15/2024 ET)

Top 50 BKSE Holdings

RankCompanyCurrent PriceWeightShares Held
1E-mini Russell 2000 Index Future Dec 24N/A0.53%6
2Dreyfus Institutional Preferred Government Money MN/A0.47%636,149
3
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$175.50
+2.0%
0.42%3,195
4
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$55.72
+0.1%
0.41%9,569
5
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$131.76
+0.6%
0.39%4,010
6
Flowserve Co. stock logo
FLS
Flowserve
$59.23
+0.1%
0.38%8,605
7
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$100.63
+0.1%
0.38%4,543
8
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$34.86
+0.3%
0.37%14,547
9
VF Corporation stock logo
VFC
VF
$20.16
-0.6%
0.37%24,272
10
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$168.53
-1.5%
0.36%2,853
11
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$44.69
-1.6%
0.35%10,539
12
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$70.02
-0.2%
0.35%6,666
13
Cadence Bank stock logo
CADE
Cadence Bank
$37.70
-0.8%
0.34%11,877
14
Freshpet, Inc. stock logo
FRPT
Freshpet
$150.00
-0.6%
0.34%2,982
15
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$111.97
-0.4%
0.34%4,235
16
Ryder System, Inc. stock logo
R
Ryder System
$162.41
-2.0%
0.34%2,866
17
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$153.28
+0.0%
0.33%2,888
18
Glaukos Co. stock logo
GKOS
Glaukos
$138.44
-0.1%
0.33%3,163
19
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.23
-2.6%
0.33%20,460
20
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$338.02
-0.6%
0.33%1,308
21
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$40.61
-2.5%
0.33%10,374
22
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$53.96
+2.0%
0.32%8,450
23
BILL Holdings, Inc. stock logo
BILL
BILL
$84.69
-2.0%
0.32%6,675
24
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$104.00
-2.8%
0.32%3,785
25
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$30.88
-0.8%
0.32%13,733
26
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$56.24
-0.1%
0.32%7,432
27
Lazard, Inc. stock logo
LAZ
Lazard
$55.00
-1.4%
0.32%7,156
28
Meritage Homes Co. stock logo
MTH
Meritage Homes
$179.41
-1.0%
0.32%2,372
29
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.91
+1.3%
0.32%17,522
30
Badger Meter, Inc. stock logo
BMI
Badger Meter
$215.32
-2.0%
0.31%1,919
31
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$98.75
-2.2%
0.31%4,155
32
Cabot Co. stock logo
CBT
Cabot
$108.81
-0.3%
0.31%3,605
33
Moog Inc. stock logo
MOG.A
Moog
$214.58
-1.4%
0.31%1,848
34
OneMain Holdings, Inc. stock logo
OMF
OneMain
$55.49
+1.3%
0.31%7,850
35
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$403.98
-0.9%
0.30%1,008
36
Herc Holdings Inc. stock logo
HRI
Herc
$217.67
+0.1%
0.30%1,736
37
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$172.70
-0.1%
0.30%1,934
38
Lincoln National Co. stock logo
LNC
Lincoln National
$35.35
+1.2%
0.30%11,040
39
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$123.27
+2.6%
0.30%3,235
40
Vontier Co. stock logo
VNT
Vontier
$38.08
-2.2%
0.30%10,086
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41
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$200.06
-2.1%
0.29%1,828
42
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$106.55
-0.4%
0.29%3,731
43
Essent Group Ltd. stock logo
ESNT
Essent Group
$55.50
-0.3%
0.29%6,911
44
F.N.B. Co. stock logo
FNB
F.N.B.
$16.53
+0.2%
0.29%23,464
45
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$96.18
-0.7%
0.29%4,124
46
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$336.11
+1.4%
0.29%1,132
47
Balchem Co. stock logo
BCPC
Balchem
$177.77
+0.5%
0.28%2,108
48
Brunswick Co. stock logo
BC
Brunswick
$80.20
-0.8%
0.28%4,510
49
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$26.69
-0.6%
0.28%14,370
50
Qualys, Inc. stock logo
QLYS
Qualys
$145.52
-2.6%
0.28%2,427

Geographic Exposure

  • United States
    93.7%
  • Bermuda
    1.6%
  • United Kingdom
    1.1%
  • Cayman Islands
    0.5%
  • Ireland
    0.4%
  • Puerto Rico
    0.3%
  • Jersey
    0.3%
  • Virgin Islands, British
    0.2%
  • Switzerland
    0.2%
  • Panama
    0.2%
  • Israel
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.2%
  • EUR
    0.1%

Sector Exposure

  • Financials
    20.3%
  • Consumer Discretionary
    13.7%
  • Industrials
    12.3%
  • Technology
    8.3%
  • Health Care
    6.9%
  • Materials
    5.1%
  • Utilities
    3.9%
  • Energy
    3.3%
  • Consumer Staples
    2.6%
  • Communications
    1.3%
  • Real Estate
    1.2%

Industry Exposure

  • Banks
    7.8%
  • Diversified Financial Services
    4.2%
  • Real Estate Management & Development
    4.0%
  • Utilities
    3.9%
  • Biotechnology
    3.9%
  • Software
    3.8%
  • Specialty Retail
    3.6%
  • Insurance
    3.1%
  • Chemicals
    2.9%
  • Household Durables
    2.8%
  • Diversified Consumer Services
    2.8%
  • Oil Gas & Consumable Fuels
    2.8%
  • Machinery
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Construction & Engineering
    2.0%
  • Hotels Restaurants & Leisure
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Capital Markets
    1.7%
  • Electrical Equipment
    1.6%
  • Food Products
    1.4%
  • Transportation Infrastructure
    1.3%
  • Aerospace & Defense
    1.3%
  • Textiles Apparel & Luxury Goods
    1.2%
  • IT Services
    1.1%
  • Health Care Providers & Services
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Auto Components
    0.8%
  • Airlines
    0.8%
  • Containers & Packaging
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Leisure Products
    0.7%
  • Media
    0.7%
  • Metals & Mining
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Professional Services
    0.6%
  • Renewable Energy
    0.5%
  • Communications Equipment
    0.5%
  • Automobiles
    0.5%
  • Construction Materials
    0.4%
  • Household Products
    0.3%
  • Building Products
    0.3%
  • Distributors
    0.3%
  • Paper & Forest Products
    0.3%
  • Beverages
    0.2%
  • Pharmaceuticals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Industrial Conglomerates
    0.2%
  • Road & Rail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.0%
  • REIT
    4.9%
  • Biotechnology
    3.6%
  • Systems Software
    2.1%
  • Semiconductors
    2.1%
  • Industrial Machinery
    2.0%
  • Homebuilding
    1.9%
  • Thrifts & Mortgage Finance
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Health Care Equipment
    1.7%
  • Application Software
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Gas Utilities
    1.4%
  • Diversified Chemicals
    1.4%
  • Construction & Engineering
    1.4%
  • Aerospace & Defense
    1.3%
  • Specialty Chemicals
    1.3%
  • Electric Utilities
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Automotive Retail
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Consumer Finance
    1.1%
  • 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%
  • Leisure Products
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Airlines
    0.8%
  • Life & Health Insurance
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Trucking
    0.6%
  • Restaurants
    0.6%
  • Health Care Services
    0.6%
  • Alternative Carriers
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Regional Banks
    0.6%
  • Education Services
    0.6%
  • Apparel Retail
    0.6%
  • Multi-Utilities
    0.5%
  • Building Products
    0.5%
  • Communications Equipment
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Casinos & Gaming
    0.5%
  • Paper Packaging
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Health Care Facilities
    0.5%
  • Automobile Manufacturers
    0.5%
  • Household Products
    0.4%
  • Specialty Stores
    0.4%
  • Marine Ports & Services
    0.4%
  • Leisure Facilities
    0.4%
  • Research & Consulting Services
    0.4%
  • Department Stores
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Construction Materials
    0.4%
  • Agricultural Products
    0.3%
  • Security & Alarm Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Interactive Media & Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Water Utilities
    0.3%
  • Metal & Glass Containers
    0.3%
  • Renewable Electricity
    0.3%
  • Diversified Metals & Mining
    0.3%
  • General Merchandise Stores
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Forest Products
    0.3%
  • Specialized Consumer Services
    0.2%
  • Homefurnishing Retail
    0.2%
  • Steel
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Technology Distributors
    0.2%
  • Reinsurance
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Commercial Printing
    0.2%
  • Colleges & Universities
    0.2%
  • Health Care Supplies
    0.2%
  • Railroads
    0.1%
  • Air Freight & Logistics
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Brewers
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Diversified Support Services
    0.1%
  • Real Estate Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Consumer Electronics
    0.1%
  • Electronic Components
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Soft Drinks
    0.1%

Maturity Exposure

  • 0-1
    0.4%

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This page (NYSEARCA:BKSE) was last updated on 11/17/2024 by MarketBeat.com Staff
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