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

$94.25
+0.95 (+1.02%)
(As of 05/31/2024 ET)

Top 50 BKSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
ATI Inc. stock logo
ATI
ATI
$61.34
+0.2%
0.44%8,197
2
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$84.32
+3.7%
0.40%6,387
3
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$78.98
-0.1%
0.39%6,612
4
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$75.81
+1.0%
0.38%5,831
5
Evercore Inc. stock logo
EVR
Evercore
$202.94
+0.9%
0.37%2,262
6
Kirby Co. stock logo
KEX
Kirby
$124.17
+0.9%
0.37%3,777
7
The AZEK Company Inc. stock logo
AZEK
AZEK
$47.96
+1.3%
0.37%9,198
8
AAON, Inc. stock logo
AAON
AAON
$75.05
+0.2%
0.36%4,340
9
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$58.91
+1.1%
0.36%7,264
10
OneMain Holdings, Inc. stock logo
OMF
OneMain
$49.12
+1.4%
0.36%7,722
11
Vontier Co. stock logo
VNT
Vontier
$39.98
+2.2%
0.36%9,948
12
DT Midstream, Inc. stock logo
DTM
DT Midstream
$67.08
+1.5%
0.35%6,252
13E-mini Russell 2000 Index Future June 24N/A0.35%4
14
Flowserve Co. stock logo
FLS
Flowserve
$49.70
+1.2%
0.35%8,417
15
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$172.87
-3.1%
0.34%3,138
16
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$105.12
+0.8%
0.34%3,681
17
ESAB Co. stock logo
ESAB
ESAB
$102.82
+0.5%
0.34%3,639
18
Meritage Homes Co. stock logo
MTH
Meritage Homes
$176.35
+0.6%
0.34%2,315
19
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$57.83
+1.3%
0.34%6,798
20
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$98.61
+0.9%
0.34%3,919
21
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$97.06
+0.8%
0.33%3,749
22
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$14.28
-0.1%
0.33%27,790
23
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$38.33
+0.4%
0.33%9,875
24
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$42.02
+2.0%
0.32%8,242
25
Essent Group Ltd. stock logo
ESNT
Essent Group
$56.70
+1.1%
0.32%6,707
26
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$211.84
+1.1%
0.32%1,522
27
MGIC Investment Co. stock logo
MTG
MGIC Investment
$21.00
+1.6%
0.32%17,695
28
SM Energy stock logo
SM
SM Energy
$50.43
+2.4%
0.32%7,401
29
Badger Meter, Inc. stock logo
BMI
Badger Meter
$192.96
+0.4%
0.31%1,877
30
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$105.56
-0.8%
0.31%3,819
31
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.21
+1.1%
0.31%31,033
32
Ryder System, Inc. stock logo
R
Ryder System
$121.47
+0.8%
0.31%2,817
33
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$139.42
+0.2%
0.31%2,820
34
Valvoline Inc. stock logo
VVV
Valvoline
$40.60
+1.1%
0.31%8,326
35
Air Lease Co. stock logo
AL
Air Lease
$47.64
+1.2%
0.30%6,660
36
Boise Cascade stock logo
BCC
Boise Cascade
$137.29
+1.6%
0.30%2,535
37
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$77.59
+3.2%
0.30%4,586
38
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$39.69
+1.7%
0.30%9,360
39
Cabot Co. stock logo
CBT
Cabot
$102.30
+1.3%
0.29%3,575
40
Cadence Bank stock logo
CADE
Cadence Bank
$28.55
+1.0%
0.29%11,651
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41
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$100.59
+1.4%
0.29%3,648
42Dreyfus Institutional PreN/A0.29%325,317
43
Element Solutions Inc stock logo
ESI
Element Solutions
$24.03
+0.8%
0.29%14,312
44
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$26.66
-0.2%
0.29%14,222
45
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$195.50
+0.2%
0.29%1,779
46
Lyft, Inc. stock logo
LYFT
Lyft
$15.61
-1.0%
0.29%21,103
47
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$83.40
+0.6%
0.29%4,189
48
Tenable Holdings, Inc. stock logo
TENB
Tenable
$42.19
+0.8%
0.29%7,289
49
THOR Industries, Inc. stock logo
THO
THOR Industries
$99.24
+2.0%
0.29%3,274
50
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$70.27
+0.1%
0.29%5,444

Geographic Exposure

  • United States
    93.4%
  • Bermuda
    1.5%
  • United Kingdom
    0.5%
  • Cayman Islands
    0.4%
  • Ireland
    0.4%
  • Puerto Rico
    0.3%
  • Canada
    0.3%
  • Jersey
    0.3%
  • Switzerland
    0.2%
  • Panama
    0.2%
  • Virgin Islands, British
    0.1%
  • Israel
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.2%
  • EUR
    0.2%

Sector Exposure

  • Financials
    18.4%
  • Consumer Discretionary
    13.7%
  • Industrials
    11.8%
  • Technology
    8.3%
  • Health Care
    7.7%
  • Materials
    6.7%
  • Energy
    4.2%
  • Utilities
    3.7%
  • Consumer Staples
    2.9%
  • Communications
    1.4%
  • Real Estate
    1.3%

Industry Exposure

  • Banks
    6.6%
  • Specialty Retail
    4.8%
  • Diversified Financial Services
    4.3%
  • Biotechnology
    4.0%
  • Real Estate Management & Development
    4.0%
  • Utilities
    3.7%
  • Chemicals
    3.4%
  • Oil Gas & Consumable Fuels
    3.2%
  • Software
    3.1%
  • Household Durables
    3.0%
  • Diversified Consumer Services
    2.8%
  • Insurance
    2.5%
  • Machinery
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Health Care Equipment & Supplies
    2.2%
  • Construction & Engineering
    1.6%
  • Transportation Infrastructure
    1.6%
  • Metals & Mining
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Capital Markets
    1.2%
  • Electrical Equipment
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Health Care Providers & Services
    1.1%
  • Food Products
    1.1%
  • IT Services
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Auto Components
    1.0%
  • Renewable Energy
    1.0%
  • Aerospace & Defense
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Airlines
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Media
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Paper & Forest Products
    0.6%
  • Automobiles
    0.6%
  • Containers & Packaging
    0.6%
  • Professional Services
    0.6%
  • Communications Equipment
    0.5%
  • Household Products
    0.5%
  • Construction Materials
    0.4%
  • Leisure Products
    0.2%
  • Building Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Distributors
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Beverages
    0.2%
  • Industrial Conglomerates
    0.2%
  • Air Freight & Logistics
    0.1%
  • Consumer Products
    0.1%
  • Road & Rail
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Food & Staples Retailing
    0.1%
  • Health Care Technology
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.9%
  • REIT
    5.1%
  • Biotechnology
    3.5%
  • Semiconductors
    2.5%
  • Homebuilding
    2.2%
  • Thrifts & Mortgage Finance
    1.8%
  • Industrial Machinery
    1.8%
  • Specialty Chemicals
    1.7%
  • Application Software
    1.7%
  • Systems Software
    1.6%
  • Health Care Equipment
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Packaged Foods & Meats
    1.3%
  • Diversified Chemicals
    1.3%
  • Electric Utilities
    1.2%
  • Automotive Retail
    1.2%
  • Renewable Energy Equipment
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Consumer Finance
    1.2%
  • Apparel Retail
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Gas Utilities
    1.1%
  • Construction & Engineering
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Steel
    1.0%
  • Education Services
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Aerospace & Defense
    0.9%
  • Health Care Services
    0.8%
  • Home Improvement Retail
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Airlines
    0.8%
  • Marine Ports & Services
    0.8%
  • Life & Health Insurance
    0.8%
  • Construction Materials
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Alternative Carriers
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Household Products
    0.6%
  • Forest Products
    0.6%
  • Automobile Manufacturers
    0.6%
  • Trucking
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Food Retail
    0.6%
  • Regional Banks
    0.5%
  • Multi-Utilities
    0.5%
  • Restaurants
    0.5%
  • Communications Equipment
    0.5%
  • Department Stores
    0.5%
  • Pharmaceuticals
    0.5%
  • Health Care Supplies
    0.4%
  • Research & Consulting Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Commodity Chemicals
    0.4%
  • Leisure Products
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Consumer Electronics
    0.4%
  • Renewable Electricity
    0.4%
  • Building Products
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Leisure Facilities
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Interactive Media & Services
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Health Care Facilities
    0.3%
  • Water Utilities
    0.3%
  • Paper Packaging
    0.3%
  • Metal & Glass Containers
    0.3%
  • General Merchandise Stores
    0.3%
  • Technology Distributors
    0.3%
  • Specialty Stores
    0.2%
  • Casinos & Gaming
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Cable & Satellite
    0.2%
  • Reinsurance
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Specialized Consumer Services
    0.2%
  • Commercial Printing
    0.2%
  • Air Freight & Logistics
    0.1%
  • Railroads
    0.1%
  • Brewers
    0.1%
  • Diversified Support Services
    0.1%
  • Electronic Components
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Health Care Distributors
    0.1%
  • Real Estate Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Movies & Entertainment
    0.1%
  • Soft Drinks
    0.1%

Maturity Exposure

  • 0-1
    0.5%

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This page (NYSEARCA:BKSE) was last updated on 6/2/2024 by MarketBeat.com Staff

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