ETF:BKSE | ETF Holdings | BNY Mellon US Small Cap Core Equity ETF

BKSE ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundBNY Mellon US Small Cap Core Equity ETF
Report date2026-04-30
Reported holdings597
SEC series IDS000067262

Positions 1–100 of 597

TickerIssuerWeightValue (USD)Balance
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDSDREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS2.013108%1,627,569.541,627,569.54 NS
TTMITTM TECHNOLOGIES INC0.729958%590,160.63,730 NS
VIAVVIAVI SOLUTIONS INC0.517593%418,466.47,986 NS
FORMFORMFACTOR INC0.475469%384,410.042,828 NS
DARDARLING INGREDIENTS INC0.449419%363,349.115,657 NS
LFUSLITTELFUSE INC0.448419%362,540.49897 NS
SMTCSEMTECH CORP0.43411%350,972.053,341 NS
PRIMPRIMORIS SERVICES CORP0.433558%350,525.251,935 NS
ARWARROW ELECTRONICS INC0.431192%348,612.481,856 NS
ESIELEMENT SOLUTIONS INC0.426223%344,595.698,091 NS
PLPLANET LABS PBC0.422933%341,935.539,249 NS
AGXARGAN INC0.39694%320,920.42479 NS
ESEESCO TECHNOLOGIES INC0.37344%301,921.4932 NS
CHRDCHORD ENERGY CORP0.370985%299,9362,060 NS
CRUSCIRRUS LOGIC INC0.369332%298,599.481,831 NS
GKOSGLAUKOS CORP0.368022%297,540.572,071 NS
KEXKIRBY CORP0.362717%293,251.921,948 NS
POWLPOWELL INDUSTRIES INC0.354953%286,974.451,035 NS
VSATVIASAT INC0.353727%285,983.494,339 NS
FCFSFIRSTCASH HOLDINGS INC0.353045%285,431.761,308 NS
ENSENERSYS0.350032%282,996.021,327 NS
WFRDWEATHERFORD INTERNATIONAL PLC0.346411%280,068.32,538 NS
NOVNOV INC0.342803%277,151.1613,546 NS
PRAXPRAXIS PRECISION MEDICINES INC0.33875%273,874.97859 NS
MTDRMATADOR RESOURCES COMPANY0.334429%270,381.284,262 NS
FSSFEDERAL SIGNAL CORP0.333378%269,531.572,189 NS
HUTHUT 8 CORP0.333213%269,397.93,555 NS
HXLHEXCEL CORP0.331831%268,280.462,858 NS
PCVXVAXCYTE INC0.329782%266,623.924,658 NS
SNEXSTONEX GROUP INC0.329046%266,029.272,509 NS
ECGEVERUS CONSTRUCTION GROUP INC0.318024%257,117.921,744 NS
UECURANIUM ENERGY CORP0.317751%256,897.1717,253 NS
VFCVF CORP0.313422%253,396.9813,386 NS
SLABSILICON LABORATORIES INC0.31289%252,967.41,162 NS
TKRTIMKEN COMPANY (THE)0.312034%252,274.752,275 NS
CWANCLEARWATER ANALYTICS HOLDINGS INC0.311208%251,607.410,397 NS
TEXTEREX CORP0.310198%250,790.44,032 NS
TRNOTERRENO REALTY CORP0.306449%247,7603,800 NS
CECELANESE CORP0.305659%247,120.723,647 NS
ORAORMAT TECHNOLOGIES INC0.305268%246,805.22,148 NS
GATXGATX CORP0.3017%243,920.41,245 NS
EATBRINKER INTERNATIONAL INC0.299024%241,757.121,588 NS
AVTAVNET INC0.298817%241,589.282,928 NS
GXOGXO LOGISTICS INC0.297067%240,174.524,204 NS
THGHANOVER INSURANCE GROUP INC (THE)0.295527%238,929.371,273 NS
NENOBLE CORP PLC0.295203%238,667.314,677 NS
RIGTRANSOCEAN LTD0.294745%238,297.6234,941 NS
IBPINSTALLED BUILDING PRODUCTS INC0.29373%237,476.65823 NS
PLXSPLEXUS CORP0.293201%237,048.68946 NS
VLYVALLEY NATIONAL BANCORP0.291798%235,914.4517,385 NS
AROCARCHROCK INC0.291792%235,9106,088 NS
LEALEAR CORP0.289173%233,792.071,839 NS
RHPRYMAN HOSPITALITY PROPERTIES INC0.288044%232,879.442,216 NS
ACAARCOSA INC0.285794%231,060.691,827 NS
JHGJANUS HENDERSON GROUP PLC0.283684%229,354.844,444 NS
GTESGATES INDUSTRIAL CORP PLC0.282333%228,261.938,913 NS
FNBF.N.B. CORP (PENNSYLVANIA)0.281962%227,962.3512,771 NS
ETSYETSY INC0.281239%227,377.563,534 NS
VALVALARIS LTD0.281159%227,313.422,229 NS
LSTRLANDSTAR SYSTEM INC0.280492%226,774.241,232 NS
DOCNDIGITALOCEAN HOLDINGS INC0.279694%226,128.352,345 NS
GBCIGLACIER BANCORP INC0.278774%225,384.754,595 NS
KRYSKRYSTAL BIOTECH INC0.278322%225,019.08858 NS
VICRVICOR CORP0.276768%223,763.37831 NS
PIPRPIPER SANDLER COMPANIES0.276543%223,580.82,564 NS
EPRTESSENTIAL PROPERTIES REALTY TRUST INC0.276519%223,561.597,113 NS
MYRGMYR GROUP INC0.275886%223,050.31551 NS
UBSIUNITED BANKSHARES INC0.274298%221,766.225,062 NS
REZIRESIDEO TECHNOLOGIES INC0.272479%220,295.255,325 NS
STSENSATA TECHNOLOGIES HOLDING PLC0.272145%220,025.765,284 NS
ALGMALLEGRO MICROSYSTEMS INC0.271689%219,656.54,529 NS
WHWYNDHAM HOTELS & RESORTS INC0.270869%218,993.582,691 NS
LWLAMB WESTON HOLDINGS INC0.26793%216,617.74,974 NS
NXSTNEXSTAR MEDIA GROUP INC0.265682%214,800.481,032 NS
GVAGRANITE CONSTRUCTION INC0.265498%214,651.621,566 NS
HWCHANCOCK WHITNEY CORP0.265452%214,614.293,179 NS
CORZCORE SCIENTIFIC INC0.264296%213,68010,684 NS
PTGXPROTAGONIST THERAPEUTICS INC0.263312%212,884.472,151 NS
NPOENPRO INC0.262526%212,248.4728 NS
MTGMGIC INVESTMENT CORP0.261791%211,654.647,993 NS
RYNRAYONIER INC0.261713%211,590.969,976 NS
RIOTRIOT PLATFORMS INC0.261664%211,552.0412,271 NS
TXNMTXNM ENERGY INC0.261081%211,080.443,574 NS
PORPORTLAND GENERAL ELECTRIC COMPANY0.260522%210,628.084,056 NS
ESNTESSENT GROUP LTD0.260349%210,488.563,478 NS
ROADCONSTRUCTION PARTNERS INC0.260325%210,469.321,702 NS
WULFTERAWULF INC0.260173%210,346.49,680 NS
TMHCTAYLOR MORRISON HOME CORP0.259117%209,492.263,449 NS
MSGSMADISON SQUARE GARDEN SPORTS CORP0.257114%207,873.22607 NS
MACMACERICH COMPANY (THE)0.254018%205,370.239,451 NS
CLFCLEVELAND-CLIFFS INC0.252853%204,428.420,042 NS
KRGKITE REALTY GROUP TRUST0.252545%204,178.87,805 NS
BKHBLACK HILLS CORP0.250971%202,906.552,695 NS
NJRNEW JERSEY RESOURCES CORP0.250457%202,490.763,596 NS
MURMURPHY OIL CORP0.249376%201,617.284,828 NS
RITMRITHM CAPITAL CORP0.249192%201,46820,600 NS
SITESITEONE LANDSCAPE SUPPLY INC0.247427%200,041.351,587 NS
BTSGBRIGHTSPRING HEALTH SERVICES INC0.246944%199,651.144,162 NS
WTMWHITE MOUNTAINS INSURANCE GROUP LTD0.245703%198,647.1189 NS
TFXTELEFLEX INC0.245525%198,503.821,602 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.