Free Trial

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

$100.06 -2.74 (-2.67%)
As of 02/21/2025 04:10 PM Eastern

Top 50 BKSE Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Institutional Preferred Government Money MN/A0.59%749,353
2
IonQ, Inc. stock logo
IONQ
IonQ
$31.74
-6.0%
0.40%12,314
3
Brinker International, Inc. stock logo
EAT
Brinker International
$144.74
-5.7%
0.39%2,694
4
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$116.62
-2.5%
0.36%3,770
5
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$170.61
-7.7%
0.36%2,647
6
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$49.10
-26.1%
0.35%11,038
7
Rambus Inc. stock logo
RMBS
Rambus
$62.73
-3.4%
0.34%6,458
8
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$92.25
-2.2%
0.33%3,850
9
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$113.99
-1.5%
0.33%3,809
10
OneMain Holdings, Inc. stock logo
OMF
OneMain
$54.21
-3.2%
0.33%7,297
11
UGI Co. stock logo
UGI
UGI
$33.12
+1.1%
0.33%13,131
12
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$146.72
-1.8%
0.32%2,642
13
JBT Marel Corp stock logo
JBTM
JBT Marel
$118.93
-2.0%
0.32%3,102
14
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$110.51
+1.2%
0.32%3,804
15
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$96.78
-5.6%
0.32%3,737
16
Cadence Bank stock logo
CADE
Cadence Bank
$33.05
-1.9%
0.31%11,066
17
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$73.35
-3.9%
0.31%4,177
18
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.97
-1.9%
0.31%15,388
19
National Fuel Gas stock logo
NFG
National Fuel Gas
$72.58
-0.2%
0.31%5,368
20
Ryder System, Inc. stock logo
R
Ryder System
$164.85
-0.7%
0.31%2,544
21
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$60.85
-1.8%
0.31%6,093
22
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$67.08
+0.4%
0.31%5,903
23
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$349.17
-3.8%
0.31%1,203
24
Badger Meter, Inc. stock logo
BMI
Badger Meter
$210.14
-3.7%
0.30%1,785
25
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$63.54
-2.4%
0.30%5,641
26
Essent Group Ltd. stock logo
ESNT
Essent Group
$56.16
+0.1%
0.30%6,354
27
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$451.10
-3.7%
0.30%799
28
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$103.16
-2.4%
0.30%3,477
29
Nextracker Inc. stock logo
NXT
Nextracker
$46.12
-4.8%
0.30%7,940
30
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.89
-0.8%
0.30%31,555
31
Altus Midstream stock logo
ALTM
Altus Midstream
$5.82
-0.2%
0.29%63,024
32
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$276.73
-3.8%
0.29%1,198
33
Skyline Champion Co. stock logo
SKY
Skyline Champion
$100.05
-3.3%
0.29%3,446
34
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$26.51
-2.0%
0.29%12,707
35
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$39.18
-1.0%
0.29%9,584
36
Lincoln National Co. stock logo
LNC
Lincoln National
$37.55
-3.2%
0.29%10,291
37
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$156.84
-1.1%
0.29%2,178
38
Federal Signal Co. stock logo
FSS
Federal Signal
$93.64
-3.6%
0.28%3,618
39
GATX Co. stock logo
GATX
GATX
$161.89
-1.4%
0.28%2,097
40
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$47.48
-3.7%
0.28%6,878
This quote from Elon says it all… (AI Breakthrough) (Ad)

MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest breakthrough in artificial intelligence… but in human technology. It’s so valuable that some are referring to it as the “new gold”.

I reveal all of the details here.
41
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$29.45
-1.3%
0.28%11,351
42
IDACORP, Inc. stock logo
IDA
IDACORP
$113.98
+1.1%
0.28%3,188
43
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$41.85
-1.9%
0.28%7,805
44
Moelis & Company stock logo
MC
Moelis & Company
$71.37
-3.0%
0.28%4,306
45
SLM Co. stock logo
SLM
SLM
$30.68
-4.2%
0.28%11,705
46
Stride, Inc. stock logo
LRN
Stride
$134.38
-3.3%
0.28%2,557
47
Vontier Co. stock logo
VNT
Vontier
$37.76
-2.2%
0.28%9,157
48
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$31.35
+4.7%
0.27%11,853
49
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$171.74
+0.1%
0.27%1,717
50
F.N.B. Co. stock logo
FNB
F.N.B.
$14.78
-2.3%
0.27%21,757

Geographic Exposure

  • United States
    93.8%
  • Bermuda
    1.5%
  • United Kingdom
    1.0%
  • Ireland
    0.4%
  • Jersey
    0.4%
  • Canada
    0.3%
  • Puerto Rico
    0.3%
  • Cayman Islands
    0.2%
  • Israel
    0.2%
  • Virgin Islands, British
    0.2%
  • Panama
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • Financials
    19.8%
  • Consumer Discretionary
    13.5%
  • Industrials
    11.4%
  • Technology
    8.3%
  • Health Care
    7.7%
  • Materials
    5.0%
  • Utilities
    4.0%
  • Energy
    2.6%
  • Consumer Staples
    2.2%
  • Communications
    1.4%
  • Real Estate
    1.1%

Industry Exposure

  • Banks
    6.7%
  • Diversified Financial Services
    4.6%
  • Biotechnology
    4.5%
  • Utilities
    4.0%
  • Real Estate Management & Development
    4.0%
  • Specialty Retail
    3.6%
  • Insurance
    3.2%
  • Software
    3.2%
  • Household Durables
    3.0%
  • Diversified Consumer Services
    3.0%
  • Chemicals
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Machinery
    2.2%
  • Oil Gas & Consumable Fuels
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Construction & Engineering
    1.8%
  • Electrical Equipment
    1.7%
  • Capital Markets
    1.6%
  • Transportation Infrastructure
    1.2%
  • Aerospace & Defense
    1.2%
  • Metals & Mining
    1.2%
  • Auto Components
    1.1%
  • Food Products
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • IT Services
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Health Care Providers & Services
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Containers & Packaging
    0.7%
  • Media
    0.6%
  • Professional Services
    0.5%
  • Renewable Energy
    0.5%
  • Communications Equipment
    0.5%
  • Airlines
    0.5%
  • 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%
  • Trading Companies & Distributors
    0.2%
  • Pharmaceuticals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Beverages
    0.1%
  • Air Freight & Logistics
    0.1%
  • Road & Rail
    0.1%
  • Health Care Technology
    0.1%
  • Consumer Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.0%
  • REIT
    4.9%
  • Biotechnology
    4.2%
  • Semiconductors
    2.4%
  • Homebuilding
    2.0%
  • Industrial Machinery
    1.9%
  • Systems Software
    1.9%
  • Health Care Equipment
    1.8%
  • Thrifts & Mortgage Finance
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Gas Utilities
    1.6%
  • Consumer Finance
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Application Software
    1.3%
  • Electric Utilities
    1.2%
  • Construction & Engineering
    1.2%
  • Aerospace & Defense
    1.2%
  • Automotive Retail
    1.2%
  • Diversified Chemicals
    1.1%
  • Specialty Chemicals
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Home Improvement Retail
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Life & Health Insurance
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Alternative Carriers
    0.8%
  • Steel
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Restaurants
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Education Services
    0.7%
  • Trucking
    0.6%
  • Regional Banks
    0.6%
  • Apparel Retail
    0.6%
  • Leisure Products
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Communications Equipment
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Casinos & Gaming
    0.5%
  • Multi-Utilities
    0.5%
  • Health Care Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Airlines
    0.5%
  • Paper Packaging
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Household Products
    0.4%
  • Marine Ports & Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Building Products
    0.4%
  • Automobile Manufacturers
    0.4%
  • Research & Consulting Services
    0.4%
  • Specialized Consumer Services
    0.4%
  • Leisure Facilities
    0.4%
  • Health Care Facilities
    0.4%
  • Construction Materials
    0.4%
  • Specialty Stores
    0.3%
  • Agricultural Products
    0.3%
  • Interactive Media & Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Consumer Electronics
    0.3%
  • Department Stores
    0.3%
  • General Merchandise Stores
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Metal & Glass Containers
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Water Utilities
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Commodity Chemicals
    0.2%
  • Renewable Electricity
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Technology Distributors
    0.2%
  • Forest Products
    0.2%
  • Reinsurance
    0.2%
  • Colleges & Universities
    0.2%
  • Commercial Printing
    0.2%
  • Diversified Support Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Air Freight & Logistics
    0.1%
  • Railroads
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Health Care Distributors
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Health Care Supplies
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Real Estate Services
    0.1%
  • Brewers
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Coal & Consumable Fuels
    0.1%

Maturity Exposure

  • 0-1
    0.5%

Related Companies and Tools


This page (NYSEARCA:BKSE) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners