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

$93.21 -1.92 (-2.02%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$93.16 -0.05 (-0.05%)
As of 03/28/2025 04:38 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 BKSE Holdings

RankCompanyCurrent PriceWeightShares Held
1E-mini Russell 2000 Index Future Mar 25N/A0.53%6
2
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$123.82
0.0%
0.40%3,833
3Dreyfus Institutional Preferred Government Money MN/A0.39%441,434
4
UGI Co. stock logo
UGI
UGI
$32.88
-0.2%
0.38%13,349
5
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$110.70
0.0%
0.36%3,872
6
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$161.98
-2.0%
0.36%2,691
7
Brinker International, Inc. stock logo
EAT
Brinker International
$147.58
-4.4%
0.35%2,739
8
JBT Marel Corp stock logo
JBTM
JBT Marel
$121.92
-3.2%
0.35%3,261
9
National Fuel Gas stock logo
NFG
National Fuel Gas
$78.81
+0.2%
0.35%5,457
10
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$62.68
-0.7%
0.35%6,001
11
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$289.99
-3.1%
0.35%1,223
12
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$104.49
-2.4%
0.34%3,867
13
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$113.24
+0.2%
0.34%3,799
14
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$139.49
-3.3%
0.33%2,686
15
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$29.11
-8.8%
0.33%11,284
16
Ryder System, Inc. stock logo
R
Ryder System
$140.53
-2.4%
0.33%2,586
17
IDACORP, Inc. stock logo
IDA
IDACORP
$115.08
+0.5%
0.32%3,241
18
Lincoln National Co. stock logo
LNC
Lincoln National
$35.72
-2.9%
0.32%10,462
19
Nextracker Inc. stock logo
NXT
Nextracker
$43.15
+0.9%
0.32%8,155
20
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.39
-2.1%
0.32%32,079
21
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$60.05
-2.0%
0.32%6,194
22
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$172.55
-1.2%
0.32%2,214
23
Badger Meter, Inc. stock logo
BMI
Badger Meter
$189.86
-1.7%
0.31%1,815
24
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$88.72
-1.1%
0.31%3,914
25
ChampionX Co. stock logo
CHX
ChampionX
$29.87
-0.9%
0.31%12,611
26
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.41
-1.7%
0.31%15,643
27
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$26.51
-1.9%
0.30%12,448
28
Essent Group Ltd. stock logo
ESNT
Essent Group
$57.34
-2.0%
0.30%6,459
29
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$376.32
-4.3%
0.30%812
30
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$31.15
-1.8%
0.30%10,261
31
Lear Co. stock logo
LEA
Lear
$87.82
-1.7%
0.30%3,593
32
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$103.94
+0.6%
0.30%3,535
33
Meritage Homes Co. stock logo
MTH
Meritage Homes
$70.36
-3.2%
0.30%4,761
34
OneMain Holdings, Inc. stock logo
OMF
OneMain
$48.43
-4.1%
0.30%7,418
35
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$34.73
-1.3%
0.30%10,534
36
Rambus Inc. stock logo
RMBS
Rambus
$53.70
-3.1%
0.30%6,565
37
SLM Co. stock logo
SLM
SLM
$28.90
-2.8%
0.30%11,899
38
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$54.28
-1.6%
0.29%6,421
39
Balchem Co. stock logo
BCPC
Balchem
$163.79
-1.4%
0.29%2,001
40
Bloom Energy Co. stock logo
BE
Bloom Energy
$20.22
-8.0%
0.29%13,485
Trump to unlock 15-figure fortune for America (May 3rd) ? (Ad)

We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public.

But something even more spectacular is bound to happen. And those who know what to expect could make
41
Cadence Bank stock logo
CADE
Cadence Bank
$30.12
-2.1%
0.29%11,250
42
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.90
+1.2%
0.29%12,507
43
Skyline Champion Co. stock logo
SKY
Skyline Champion
$94.03
-2.7%
0.29%3,503
44
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$99.51
-3.6%
0.29%3,439
45
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.58
-0.2%
0.29%10,778
46
InterDigital, Inc. stock logo
IDCC
InterDigital
$210.04
-2.3%
0.29%1,549
47
Science Applications International Co. stock logo
SAIC
Science Applications International
$112.53
+1.1%
0.29%3,173
48
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$39.86
-0.8%
0.29%9,062
49
Commercial Metals stock logo
CMC
Commercial Metals
$46.15
-4.6%
0.28%7,353
50
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$54.63
-3.6%
0.28%5,735
51
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$29.51
-0.4%
0.28%11,210
52
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$43.19
+0.5%
0.28%7,205
53
GATX Co. stock logo
GATX
GATX
$155.94
-2.1%
0.28%2,132
54
Guardant Health, Inc. stock logo
GH
Guardant Health
$43.14
-4.5%
0.28%7,353
55
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$28.14
-1.5%
0.28%11,539
56
Novanta Inc. stock logo
NOVT
Novanta
$129.08
-2.6%
0.28%2,406
57
Alkermes plc stock logo
ALKS
Alkermes
$33.21
-1.0%
0.27%9,397
58
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$24.73
-2.3%
0.27%12,918
59
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$43.81
-2.2%
0.27%6,992
60
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$176.45
-1.7%
0.27%1,806
61
QXO, Inc. stock logo
QXO
QXO
$13.78
-1.7%
0.27%24,369
62
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$91.79
-0.5%
0.27%3,714
63
Stride, Inc. stock logo
LRN
Stride
$126.16
-1.9%
0.27%2,599
64
Vontier Co. stock logo
VNT
Vontier
$32.77
-2.3%
0.27%9,309
65
Whirlpool Co. stock logo
WHR
Whirlpool
$89.58
-3.7%
0.27%3,350
66
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$167.44
-1.9%
0.26%1,853
67
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$217.75
-3.7%
0.26%1,218
68
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$8.53
-8.6%
0.26%30,439
69
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$290.19
-2.0%
0.26%1,038
70
F.N.B. Co. stock logo
FNB
F.N.B.
$13.41
-2.4%
0.26%22,118
71
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$174.94
-1.8%
0.26%1,778
72
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$156.91
-2.5%
0.26%1,852
73
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$35.97
-3.0%
0.26%7,934
74
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.27
-1.4%
0.26%13,483
75
Knife River Co. stock logo
KNF
Knife River
$89.59
-3.5%
0.26%3,304
76
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$3.94
-3.8%
0.26%59,349
77
Moog Inc. stock logo
MOG.A
Moog
$171.68
-16.2%
0.26%1,744
78
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$49.38
+2.0%
0.26%6,148
79
Air Lease Co. stock logo
AL
Air Lease
$48.32
-1.5%
0.25%6,412
80
Bank OZK stock logo
OZK
Bank OZK
$43.73
-2.8%
0.25%6,602
81
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$31.58
-1.0%
0.25%9,743
82
Federal Signal Co. stock logo
FSS
Federal Signal
$75.27
-4.6%
0.25%3,678
83
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$18.48
-4.4%
0.25%14,802
84
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$39.33
-1.8%
0.25%7,571
85
Hexcel Co. stock logo
HXL
Hexcel
$56.28
-3.1%
0.25%5,009
86
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$20.85
-0.6%
0.25%13,840
87
Itron, Inc. stock logo
ITRI
Itron
$103.82
-1.3%
0.25%2,775
88
Portland General Electric stock logo
POR
Portland General Electric
$44.39
+1.5%
0.25%6,486
89
Radian Group Inc. stock logo
RDN
Radian Group
$32.83
-1.9%
0.25%9,228
90
The Timken Company stock logo
TKR
Timken
$71.95
-2.5%
0.25%3,902
Trump to unlock 15-figure fortune for America (May 3rd) ? (Ad)

We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public.

But something even more spectacular is bound to happen. And those who know what to expect could make
91
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$53.54
-0.3%
0.25%5,521
92
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$8.78
-2.2%
0.25%32,472
93
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,904.22
-2.2%
0.25%155
94
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$32.96
-2.4%
0.25%8,832
95
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$30.40
+1.6%
0.24%9,458
96
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$118.53
-2.7%
0.24%2,337
97
Box, Inc. stock logo
BOX
BOX
$31.12
-1.7%
0.24%8,707
98
Cabot Co. stock logo
CBT
Cabot
$82.26
-2.2%
0.24%3,374
99
IonQ, Inc. stock logo
IONQ
IonQ
$22.92
-3.1%
0.24%12,620
100
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$30.68
-2.5%
0.24%9,215

Geographic Exposure

  • United States
    94.2%
  • Bermuda
    1.6%
  • United Kingdom
    0.9%
  • Ireland
    0.5%
  • Canada
    0.3%
  • Puerto Rico
    0.3%
  • Israel
    0.2%
  • Panama
    0.2%
  • Cayman Islands
    0.1%
  • Virgin Islands, British
    0.1%
  • Switzerland
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Financials
    20.8%
  • Consumer Discretionary
    13.2%
  • Industrials
    11.4%
  • Technology
    8.1%
  • Health Care
    7.8%
  • Materials
    5.1%
  • Utilities
    4.5%
  • Energy
    2.5%
  • Consumer Staples
    2.3%
  • Communications
    1.5%
  • Real Estate
    1.1%

Industry Exposure

  • Banks
    6.8%
  • Diversified Financial Services
    4.7%
  • Biotechnology
    4.7%
  • Utilities
    4.5%
  • Real Estate Management & Development
    4.4%
  • Insurance
    3.6%
  • Specialty Retail
    3.5%
  • Software
    3.2%
  • Household Durables
    3.2%
  • Diversified Consumer Services
    2.9%
  • Chemicals
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Machinery
    2.1%
  • Oil Gas & Consumable Fuels
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Hotels Restaurants & Leisure
    1.8%
  • Construction & Engineering
    1.7%
  • Electrical Equipment
    1.7%
  • Capital Markets
    1.6%
  • Aerospace & Defense
    1.3%
  • Metals & Mining
    1.2%
  • Transportation Infrastructure
    1.2%
  • Auto Components
    1.0%
  • IT Services
    1.0%
  • Food Products
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Health Care Providers & Services
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Containers & Packaging
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Media
    0.7%
  • Professional Services
    0.6%
  • Communications Equipment
    0.5%
  • Renewable Energy
    0.5%
  • Airlines
    0.4%
  • Leisure Products
    0.4%
  • Automobiles
    0.4%
  • Construction Materials
    0.4%
  • Household Products
    0.3%
  • Distributors
    0.3%
  • Building Products
    0.3%
  • Paper & Forest Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Beverages
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Technology
    0.1%
  • Road & Rail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.0%
  • REIT
    5.3%
  • Biotechnology
    4.4%
  • Semiconductors
    2.2%
  • Homebuilding
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Thrifts & Mortgage Finance
    1.9%
  • Systems Software
    1.9%
  • Industrial Machinery
    1.9%
  • Gas Utilities
    1.8%
  • Health Care Equipment
    1.8%
  • Consumer Finance
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Electric Utilities
    1.4%
  • Aerospace & Defense
    1.3%
  • Application Software
    1.2%
  • Diversified Chemicals
    1.2%
  • Construction & Engineering
    1.2%
  • Specialty Chemicals
    1.1%
  • Automotive Retail
    1.1%
  • Oil & Gas Equipment & Services
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Home Improvement Retail
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Life & Health Insurance
    0.9%
  • Other Diversified Financial Services
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Apparel Accessories & Luxury
    0.8%
  • Steel
    0.8%
  • Alternative Carriers
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Restaurants
    0.7%
  • Education Services
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Multi-Utilities
    0.6%
  • Leisure Products
    0.6%
  • Regional Banks
    0.6%
  • Trucking
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Apparel Retail
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Communications Equipment
    0.5%
  • Health Care Services
    0.5%
  • Paper Packaging
    0.5%
  • Casinos & Gaming
    0.5%
  • Airlines
    0.4%
  • Household Products
    0.4%
  • Marine Ports & Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Building Products
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Specialized Consumer Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Leisure Facilities
    0.4%
  • Automobile Manufacturers
    0.4%
  • Construction Materials
    0.4%
  • General Merchandise Stores
    0.4%
  • Specialty Stores
    0.4%
  • Security & Alarm Services
    0.3%
  • Health Care Facilities
    0.3%
  • Interactive Media & Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Consumer Electronics
    0.3%
  • Department Stores
    0.3%
  • Agricultural Products
    0.3%
  • Water Utilities
    0.3%
  • Metal & Glass Containers
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Renewable Electricity
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Commodity Chemicals
    0.2%
  • Technology Distributors
    0.2%
  • Reinsurance
    0.2%
  • Forest Products
    0.2%
  • Colleges & Universities
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Commercial Printing
    0.2%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Diversified Support Services
    0.1%
  • Health Care Distributors
    0.1%
  • Railroads
    0.1%
  • Air Freight & Logistics
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Brewers
    0.1%
  • Health Care Supplies
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Real Estate Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Soft Drinks
    0.1%

Maturity Exposure

  • 0-1
    0.5%

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This page (NYSEARCA:BKSE) was last updated on 3/30/2025 by MarketBeat.com Staff
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