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

$105.55 -1.35 (-1.26%)
(As of 12/17/2024 ET)

Top 57 BKSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$34.83
+0.2%
0.41%13,857
2
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$108.14
-0.2%
0.40%3,605
3
VF Corporation stock logo
VFC
VF
$22.61
+4.6%
0.40%23,120
4
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$172.51
-1.7%
0.38%3,042
5
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$53.36
-2.5%
0.38%9,116
6
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$130.25
-1.1%
0.37%3,821
7
Flowserve Co. stock logo
FLS
Flowserve
$59.83
-2.3%
0.36%8,197
8
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$90.36
-2.3%
0.36%4,327
9
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$63.85
-1.2%
0.36%6,351
10
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$166.44
-2.6%
0.35%2,718
11
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$45.59
-1.1%
0.35%10,038
12
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.29
-1.7%
0.35%16,691
13
Meritage Homes Co. stock logo
MTH
Meritage Homes
$163.80
-1.5%
0.34%2,258
14
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$44.76
-0.5%
0.34%9,882
15
Essent Group Ltd. stock logo
ESNT
Essent Group
$54.61
-1.8%
0.33%6,584
16
Glaukos Co. stock logo
GKOS
Glaukos
$146.36
+1.5%
0.33%3,013
17
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$110.65
-2.7%
0.33%4,034
18
Ryder System, Inc. stock logo
R
Ryder System
$161.97
-1.2%
0.33%2,731
19
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$186.67
-1.0%
0.32%1,968
20
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$63.20
-0.3%
0.32%8,048
21
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$150.61
-1.5%
0.32%2,750
22
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$326.24
-1.6%
0.32%1,245
23
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$164.04
-2.8%
0.31%1,741
24
BILL Holdings, Inc. stock logo
BILL
BILL
$87.42
-0.6%
0.31%6,357
25
Cabot Co. stock logo
CBT
Cabot
$100.09
-1.8%
0.31%3,434
26
Cadence Bank stock logo
CADE
Cadence Bank
$35.71
-2.5%
0.31%11,313
27
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$28.63
-3.7%
0.31%13,082
28
Freshpet, Inc. stock logo
FRPT
Freshpet
$146.38
-0.5%
0.31%2,841
29
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$53.01
-2.6%
0.31%7,078
30
Moog Inc. stock logo
MOG.A
Moog
$198.28
-2.5%
0.31%1,848
31
Old National Bancorp stock logo
ONB
Old National Bancorp
$22.35
-1.3%
0.31%19,488
32
OneMain Holdings, Inc. stock logo
OMF
OneMain
$53.78
-3.5%
0.31%7,478
33
Badger Meter, Inc. stock logo
BMI
Badger Meter
$227.13
-1.4%
0.30%1,829
34
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$105.32
+0.0%
0.30%3,957
35
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$379.74
-2.4%
0.30%1,008
36
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$190.71
+1.0%
0.30%1,841
37
Lazard, Inc. stock logo
LAZ
Lazard
$52.74
-1.3%
0.30%6,817
38
Lincoln National Co. stock logo
LNC
Lincoln National
$32.46
-1.8%
0.30%10,515
39
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$127.70
-5.1%
0.30%3,082
40
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$61.98
-0.1%
0.30%5,941
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41
Vontier Co. stock logo
VNT
Vontier
$38.14
-3.3%
0.30%9,606
42
Altus Midstream stock logo
ALTM
Altus Midstream
$5.06
-0.6%
0.29%64,706
43
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$106.50
-0.3%
0.29%3,554
44
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.69
-0.5%
0.29%10,900
45
F.N.B. Co. stock logo
FNB
F.N.B.
$15.41
-2.7%
0.29%23,464
46
Herc Holdings Inc. stock logo
HRI
Herc
$194.88
-2.1%
0.29%1,655
47
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$25.99
-0.6%
0.29%13,689
48
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$18.55
-1.6%
0.29%12,055
49
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$99.00
-3.2%
0.29%3,546
50
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$98.45
+0.2%
0.29%3,929
51
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$114.94
+0.5%
0.29%3,838
52
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$312.19
-2.8%
0.29%1,132
53
Stericycle, Inc. stock logo
SRCL
Stericycle
$61.98
0.29%5,782
54
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$47.20
-1.2%
0.29%6,896
55
Balchem Co. stock logo
BCPC
Balchem
$172.35
-2.2%
0.28%2,108
56
Brunswick Co. stock logo
BC
Brunswick
$71.42
-1.4%
0.28%4,510
57
Qualys, Inc. stock logo
QLYS
Qualys
$145.90
-0.2%
0.28%2,427

Geographic Exposure

  • United States
    93.6%
  • Bermuda
    1.5%
  • United Kingdom
    1.1%
  • Cayman Islands
    0.8%
  • Ireland
    0.4%
  • Puerto Rico
    0.3%
  • Jersey
    0.3%
  • Virgin Islands, British
    0.2%
  • Israel
    0.1%
  • Switzerland
    0.1%
  • Panama
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.3%
  • EUR
    0.1%

Sector Exposure

  • Financials
    20.2%
  • Consumer Discretionary
    13.6%
  • Industrials
    12.4%
  • Technology
    8.4%
  • Health Care
    6.6%
  • Materials
    4.9%
  • Utilities
    3.9%
  • Energy
    3.1%
  • Consumer Staples
    2.7%
  • Communications
    1.3%
  • Real Estate
    1.2%

Industry Exposure

  • Banks
    7.6%
  • Diversified Financial Services
    4.3%
  • Real Estate Management & Development
    3.9%
  • Utilities
    3.9%
  • Specialty Retail
    3.8%
  • Biotechnology
    3.8%
  • Software
    3.7%
  • Insurance
    3.0%
  • Chemicals
    2.8%
  • Household Durables
    2.8%
  • Diversified Consumer Services
    2.7%
  • Oil Gas & Consumable Fuels
    2.6%
  • Machinery
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Construction & Engineering
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Electrical Equipment
    1.7%
  • Capital Markets
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Food Products
    1.3%
  • Transportation Infrastructure
    1.3%
  • Aerospace & Defense
    1.2%
  • Textiles Apparel & Luxury Goods
    1.2%
  • IT Services
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Health Care Providers & Services
    1.0%
  • Auto Components
    0.9%
  • Airlines
    0.8%
  • Containers & Packaging
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Media
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Metals & Mining
    0.6%
  • Professional Services
    0.6%
  • Communications Equipment
    0.5%
  • Leisure Products
    0.5%
  • Renewable Energy
    0.5%
  • Automobiles
    0.4%
  • Construction Materials
    0.4%
  • Household Products
    0.3%
  • Distributors
    0.3%
  • Building Products
    0.3%
  • Paper & Forest Products
    0.3%
  • Beverages
    0.2%
  • Industrial Conglomerates
    0.2%
  • Pharmaceuticals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Road & Rail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.9%
  • REIT
    4.8%
  • Biotechnology
    3.6%
  • Semiconductors
    2.3%
  • Systems Software
    2.1%
  • Industrial Machinery
    2.1%
  • Homebuilding
    1.8%
  • Thrifts & Mortgage Finance
    1.7%
  • Health Care Equipment
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Application Software
    1.5%
  • Gas Utilities
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Construction & Engineering
    1.3%
  • Diversified Chemicals
    1.3%
  • Aerospace & Defense
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Consumer Finance
    1.2%
  • Specialty Chemicals
    1.2%
  • Electric Utilities
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Automotive Retail
    1.1%
  • Home Improvement Retail
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Airlines
    0.8%
  • Life & Health Insurance
    0.8%
  • Leisure Products
    0.7%
  • Restaurants
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Alternative Carriers
    0.6%
  • Trucking
    0.6%
  • Apparel Retail
    0.6%
  • Health Care Services
    0.6%
  • Education Services
    0.6%
  • Regional Banks
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Communications Equipment
    0.5%
  • Paper Packaging
    0.5%
  • Multi-Utilities
    0.5%
  • Building Products
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Casinos & Gaming
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Household Products
    0.5%
  • Specialty Stores
    0.4%
  • Marine Ports & Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Leisure Facilities
    0.4%
  • Automobile Manufacturers
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Department Stores
    0.4%
  • Construction Materials
    0.4%
  • Health Care Facilities
    0.4%
  • Security & Alarm Services
    0.4%
  • General Merchandise Stores
    0.3%
  • Interactive Media & Services
    0.3%
  • Homefurnishing Retail
    0.3%
  • Commodity Chemicals
    0.3%
  • Agricultural Products
    0.3%
  • Metal & Glass Containers
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Water Utilities
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Renewable Electricity
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Forest Products
    0.3%
  • Technology Distributors
    0.2%
  • Steel
    0.2%
  • Specialized Consumer Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Reinsurance
    0.2%
  • Colleges & Universities
    0.2%
  • Commercial Printing
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Railroads
    0.1%
  • Air Freight & Logistics
    0.1%
  • Diversified Support Services
    0.1%
  • Brewers
    0.1%
  • Health Care Supplies
    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
    0.5%

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This page (NYSEARCA:BKSE) was last updated on 12/18/2024 by MarketBeat.com Staff
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