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

$86.42 +0.70 (+0.82%)
As of 04/17/2025 04:10 PM Eastern

Top 50 BKSE Holdings

RankCompanyCurrent PriceWeightShares Held
1E-mini Russell 2000 Index Future June 25N/A0.61%7
2Dreyfus Institutional Preferred Government Money MN/A0.49%564,519
3
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$62.24
-3.7%
0.46%5,735
4
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$111.21
-1.3%
0.42%3,867
5
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$123.85
+0.6%
0.41%3,833
6
UGI Co. stock logo
UGI
UGI
$33.13
+1.0%
0.39%13,349
7
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$118.30
+0.3%
0.38%3,872
8
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$149.74
-0.9%
0.38%2,691
9
National Fuel Gas stock logo
NFG
National Fuel Gas
$79.01
+0.4%
0.38%5,457
10
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$111.95
+1.8%
0.38%3,799
11
Brinker International, Inc. stock logo
EAT
Brinker International
$153.28
+2.0%
0.36%2,739
12
JBT Marel Corp stock logo
JBTM
JBT Marel
$94.26
-1.1%
0.35%3,261
13
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.03
+0.8%
0.34%15,643
14
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$161.63
+0.2%
0.34%2,214
15
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$134.12
+0.3%
0.33%2,686
16
ChampionX Co. stock logo
CHX
ChampionX
$25.41
+2.9%
0.33%12,611
17
Essent Group Ltd. stock logo
ESNT
Essent Group
$55.05
+0.8%
0.33%6,459
18
IDACORP, Inc. stock logo
IDA
IDACORP
$119.18
+1.0%
0.33%3,241
19
Lincoln National Co. stock logo
LNC
Lincoln National
$30.25
+0.7%
0.33%10,462
20
Ryder System, Inc. stock logo
R
Ryder System
$138.55
+0.3%
0.33%2,586
21
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$56.44
+2.8%
0.33%6,194
22
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$57.65
+1.6%
0.33%6,001
23
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$50.94
-0.7%
0.32%6,421
24
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$90.89
+0.4%
0.32%3,535
25
OneMain Holdings, Inc. stock logo
OMF
OneMain
$44.38
+0.6%
0.32%7,418
26
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$32.09
-0.6%
0.32%10,534
27
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$10.13
+1.1%
0.32%32,079
28
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.76
+0.5%
0.31%12,507
29
Science Applications International Co. stock logo
SAIC
Science Applications International
$116.71
+0.3%
0.31%3,173
30
SLM Co. stock logo
SLM
SLM
$26.78
+1.9%
0.31%11,899
31
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$277.35
-1.3%
0.31%1,223
32
Badger Meter, Inc. stock logo
BMI
Badger Meter
$201.86
+9.8%
0.30%1,815
33
Cadence Bank stock logo
CADE
Cadence Bank
$27.84
-0.2%
0.30%11,250
34
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$85.58
+0.1%
0.30%3,439
35
Commercial Metals stock logo
CMC
Commercial Metals
$42.32
+1.5%
0.30%7,353
36
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.18
+1.0%
0.30%10,778
37
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$27.24
+1.1%
0.30%11,284
38
Nextracker Inc. stock logo
NXT
Nextracker
$40.30
+1.5%
0.30%8,155
39
QXO, Inc. stock logo
QXO
QXO
$13.17
-7.7%
0.30%24,369
40
Rambus Inc. stock logo
RMBS
Rambus
$45.72
-0.4%
0.30%6,565
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41
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$89.66
+0.9%
0.30%3,714
42
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$38.32
+0.3%
0.30%9,062
43
Balchem Co. stock logo
BCPC
Balchem
$161.50
+0.1%
0.29%2,001
44
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$84.62
+3.1%
0.29%3,914
45
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$26.82
+0.2%
0.29%11,210
46
GATX Co. stock logo
GATX
GATX
$147.00
-0.7%
0.29%2,132
47
Meritage Homes Co. stock logo
MTH
Meritage Homes
$65.13
+3.6%
0.29%4,761
48
Stride, Inc. stock logo
LRN
Stride
$135.87
+0.3%
0.29%2,599
49
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$23.04
-0.2%
0.28%12,448
50
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$26.40
+1.6%
0.28%11,539

Geographic Exposure

  • United States
    94.7%
  • Bermuda
    1.6%
  • United Kingdom
    0.9%
  • Ireland
    0.4%
  • Puerto Rico
    0.3%
  • Canada
    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
    100.3%

Sector Exposure

  • Financials
    23.3%
  • Consumer Discretionary
    14.8%
  • Industrials
    14.3%
  • Health Care
    11.5%
  • Technology
    7.9%
  • Materials
    6.1%
  • Utilities
    5.1%
  • Energy
    3.8%
  • Information Technology
    3.2%
  • Consumer Staples
    2.6%
  • Real Estate
    1.6%
  • Communications
    1.4%
  • Communication Services
    0.8%
  • Health Care REITs
    0.3%
  • Consumer Finance
    0.3%
  • Air Freight & Logistics
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Software
    0.1%
  • Professional Services
    0.1%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Banks
    7.4%
  • Biotechnology
    6.3%
  • Software
    5.6%
  • Utilities
    5.1%
  • Real Estate Management & Development
    5.0%
  • Diversified Financial Services
    4.8%
  • Insurance
    4.1%
  • Specialty Retail
    3.8%
  • Diversified Consumer Services
    3.4%
  • Household Durables
    3.1%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Chemicals
    2.8%
  • Hotels, Restaurants & Leisure
    2.7%
  • Health Care Equipment & Supplies
    2.5%
  • Machinery
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Electrical Equipment
    2.1%
  • Capital Markets
    2.1%
  • Construction & Engineering
    2.1%
  • Health Care Providers & Services
    1.9%
  • Aerospace & Defense
    1.7%
  • Metals & Mining
    1.5%
  • Professional Services
    1.3%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Transportation Infrastructure
    1.2%
  • Food Products
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • IT Services
    1.2%
  • Auto Components
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Containers & Packaging
    0.8%
  • Media
    0.7%
  • Building Products
    0.7%
  • Construction Materials
    0.7%
  • Energy Equipment & Services
    0.6%
  • Financial Services
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Communications Equipment
    0.5%
  • Renewable Energy
    0.5%
  • Leisure Products
    0.5%
  • Consumer Finance
    0.5%
  • Airlines
    0.4%
  • Household Products
    0.4%
  • Pharmaceuticals
    0.4%
  • Automobiles
    0.4%
  • Air Freight & Logistics
    0.4%
  • Paper & Forest Products
    0.3%
  • Interactive Media & Services
    0.3%
  • Health Care Technology
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Health Care REITs
    0.3%
  • Distributors
    0.3%
  • Beverages
    0.2%
  • Industrial Conglomerates
    0.1%
  • Ground Transportation
    0.1%
  • Road & Rail
    0.1%
  • Entertainment
    0.1%
  • Consumer Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Biotechnology
    6.0%
  • Diversified Banks
    6.0%
  • REIT
    5.5%
  • Application Software
    3.4%
  • Health Care Equipment
    2.4%
  • Semiconductors
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Systems Software
    2.1%
  • Homebuilding
    2.1%
  • Gas Utilities
    2.0%
  • Thrifts & Mortgage Finance
    2.0%
  • Consumer Finance
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Industrial Machinery & Supplies
    1.8%
  • Aerospace & Defense
    1.7%
  • Electric Utilities
    1.6%
  • Construction & Engineering
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Health Care Services
    1.4%
  • Oil & Gas Equipment & Services
    1.4%
  • Specialty Chemicals
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Diversified Chemicals
    1.2%
  • Regional Banks
    1.2%
  • Alternative Carriers
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Automotive Retail
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Education Services
    1.0%
  • Life & Health Insurance
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Home Improvement Retail
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Restaurants
    0.8%
  • Building Products
    0.8%
  • Steel
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Research & Consulting Services
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Leisure Facilities
    0.8%
  • Pharmaceuticals
    0.7%
  • Multi-Utilities
    0.7%
  • Construction Materials
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Interactive Media & Services
    0.6%
  • Leisure Products
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Apparel Retail
    0.6%
  • Trucking
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Casinos & Gaming
    0.5%
  • Household Products
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Health Care Facilities
    0.5%
  • Communications Equipment
    0.5%
  • Specialized Consumer Services
    0.5%
  • Paper Packaging
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Airlines
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Marine Ports & Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Security & Alarm Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Specialty Stores
    0.4%
  • Air Freight & Logistics
    0.4%
  • Water Utilities
    0.4%
  • Agricultural Products
    0.3%
  • Diversified Support Services
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Consumer Electronics
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Department Stores
    0.3%
  • Renewable Electricity
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Health Care REITs
    0.3%
  • Real Estate Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Technology Distributors
    0.2%
  • Reinsurance
    0.2%
  • Colleges & Universities
    0.2%
  • Other Specialty Retail
    0.2%
  • Forest Products
    0.2%
  • Real Estate Development
    0.2%
  • Health Care Technology
    0.2%
  • Commercial Printing
    0.2%
  • Insurance Brokers
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Health Care Distributors
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Paper Products
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Brewers
    0.1%
  • Railroads
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Movies & Entertainment
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Health Care Supplies
    0.1%

Maturity Exposure

  • 0-1
    0.3%

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This page (NYSEARCA:BKSE) was last updated on 4/20/2025 by MarketBeat.com Staff
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