ETF:BKSE | ETF Holdings Page 2 | BNY Mellon US Small Cap Core Equity ETF

BKSE ETF holdings Page 2

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 101–200 of 597

TickerIssuerWeightValue (USD)Balance
ABCBAMERIS BANCORP0.245263%198,291.52,326 NS
LNTHLANTHEUS HOLDINGS INC0.24502%198,095.422,341 NS
CZRCAESARS ENTERTAINMENT INC0.24386%197,157.67,092 NS
MGYMAGNOLIA OIL & GAS CORP0.243458%196,832.166,509 NS
FCNFTI CONSULTING INC0.242619%196,154.21,094 NS
AUBATLANTIC UNION BANKSHARES CORP0.240806%194,688.155,171 NS
RALRALLIANT CORP0.239822%193,892.484,267 NS
LBRTLIBERTY ENERGY INC0.239397%193,549.125,728 NS
OGSONE GAS INC0.239138%193,339.742,167 NS
GLNGGOLAR LNG LTD0.238396%192,739.953,505 NS
MATXMATSON INC0.23754%192,047.431,101 NS
BCBRUNSWICK CORP0.237519%192,030.652,417 NS
SWXSOUTHWEST GAS HOLDINGS INC0.23731%191,8622,040 NS
VNTVONTIER CORP0.236719%191,383.925,334 NS
SRSPIRE INC (US)0.235256%190,201.482,086 NS
RYTMRHYTHM PHARMACEUTICALS INC0.234977%189,975.62,335 NS
CNXCNX RESOURCES CORP0.233753%188,985.874,857 NS
ALKSALKERMES PLC0.233535%188,809.715,601 NS
ATMUATMUS FILTRATION TECHNOLOGIES INC0.233529%188,805.22,978 NS
CROXCROCS INC0.232975%188,357.061,847 NS
BOOTBOOT BARN HOLDINGS INC0.231997%187,566.31,094 NS
PTCTPTC THERAPEUTICS INC0.231516%187,177.622,877 NS
BCPCBALCHEM CORP0.231489%187,155.961,158 NS
OZKBANK OZK0.229635%185,656.83,855 NS
HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.22903%185,167.34,414 NS
GNTXGENTEX CORP0.228217%184,510.247,984 NS
PECOPHILLIPS EDISON & COMPANY INC0.227779%184,156.534,585 NS
SIGISELECTIVE INSURANCE GROUP INC0.225947%182,675.22,176 NS
UFPIUFP INDUSTRIES INC0.225694%182,470.112,039 NS
SBRASABRA HEALTH CARE REIT INC0.225386%182,221.28,820 NS
TGTXTG THERAPEUTICS INC0.224494%181,499.945,373 NS
KNFKNIFE RIVER CORP0.223108%180,379.951,949 NS
AXAXOS FINANCIAL INC0.221512%179,089.081,857 NS
FTDRFRONTDOOR INC0.219433%177,408.552,585 NS
SONSONOCO PRODUCTS COMPANY0.219247%177,258.083,548 NS
DIODDIODES INC0.218545%176,690.351,649 NS
HOMBHOME BANCSHARES INC0.21749%175,837.286,544 NS
WEXWEX INC0.216062%174,683.461,162 NS
CSWCSW INDUSTRIALS INC0.215387%174,137.6598 NS
SXTSENSIENT TECHNOLOGIES CORP0.214634%173,528.281,527 NS
RDNRADIAN GROUP INC0.214585%173,488.864,842 NS
MTHMERITAGE HOMES CORP0.214476%173,400.52,575 NS
MCMOELIS & COMPANY0.214171%173,154.082,659 NS
KBRKBR INC0.212377%171,704.24,580 NS
BYDBOYD GAMING CORP0.211759%171,204.551,969 NS
MIRMIRION TECHNOLOGIES INC0.211208%170,758.58,646 NS
ALHALLIANCE LAUNDRY HOLDINGS INC0.20993%169,725.36,690 NS
MMACY'S INC0.209843%169,654.98,678 NS
HCCWARRIOR MET COAL INC0.209265%169,187.551,883 NS
ASBASSOCIATED BANC-CORP0.209088%169,044.486,003 NS
YOUCLEAR SECURE INC0.208809%168,819.183,162 NS
FROGJFROG LTD0.207074%167,416.23,605 NS
ACIWACI WORLDWIDE INC0.206668%167,088.523,866 NS
POSTPOST HOLDINGS INC0.206524%166,971.51,594 NS
NOVTNOVANTA INC0.206515%166,964.171,289 NS
CRCCALIFORNIA RESOURCES CORP0.20643%166,895.72,445 NS
MTNVAIL RESORTS INC0.205757%166,351.441,308 NS
OPENOPENDOOR TECHNOLOGIES INC0.205555%166,188.230,890 NS
LOPEGRAND CANYON EDUCATION INC0.205146%165,857.67981 NS
OSISOSI SYSTEMS INC0.205124%165,839.76578 NS
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS LLC0.205061%165,788.842,044 NS
NWENORTHWESTERN ENERGY GROUP INC0.204542%165,369.242,286 NS
LPXLOUISIANA PACIFIC CORP0.204028%164,954.152,285 NS
GPIGROUP 1 AUTOMOTIVE INC0.203046%164,160.2460 NS
MARAMARA HOLDINGS INC0.202862%164,011.2113,679 NS
SSENTINELONE INC0.202517%163,732.0811,563 NS
KLICKULICKE AND SOFFA INDUSTRIES INC0.202306%163,561.51,913 NS
TCBITEXAS CAPITAL BANCSHARES INC0.202026%163,335.41,622 NS
KGSKODIAK GAS SERVICES INC0.201601%162,991.22,404 NS
LAZLAZARD INC0.201142%162,620.53,353 NS
ALKALASKA AIR GROUP INC0.200947%162,462.944,154 NS
RUSHARUSH ENTERPRISES INC0.200347%161,977.642,188 NS
TDSTELEPHONE & DATA SYSTEMS INC0.199471%161,269.743,579 NS
LGNDLIGAND PHARMACEUTICALS INC0.199229%161,073.9702 NS
CUZCOUSINS PROPERTIES INC0.199213%161,061.296,289 NS
EBCEASTERN BANKSHARES INC0.198976%160,868.967,952 NS
MSMMSC INDUSTRIAL DIRECT CO INC0.198725%160,666.171,571 NS
BDCBELDEN INC0.197974%160,059.041,423 NS
AZZAZZ INC0.197446%159,632.641,116 NS
SLMSLM CORP (SALLIE MAE)0.197232%159,459.726,909 NS
BCOBRINK'S COMPANY (THE)0.196207%158,630.51,486 NS
RLIRLI CORP0.19543%158,002.043,052 NS
CVLTCOMMVAULT SYSTEMS INC0.195073%157,713.61,595 NS
CNRCORE NATURAL RESOURCES INC0.19469%157,403.961,754 NS
MDUMDU RESOURCES GROUP INC0.194511%157,259.46,980 NS
KYMRKYMERA THERAPEUTICS INC0.194331%157,113.661,938 NS
SAICSCIENCE APPLICATIONS INTERNATIONAL CORP0.194142%156,960.941,622 NS
FHIFEDERATED HERMES INC0.193996%156,8432,700 NS
FLGFLAGSTAR BANK NA0.193562%156,491.9411,202 NS
OUTOUTFRONT MEDIA INC0.193154%156,162.75,062 NS
HRBH & R BLOCK INC0.192503%155,635.654,905 NS
MIRMMIRUM PHARMACEUTICALS INC0.192336%155,501.381,598 NS
PTENPATTERSON-UTI ENERGY INC0.192153%155,352.8612,713 NS
CORTCORCEPT THERAPEUTICS INC0.191895%155,144.23,335 NS
MWAMUELLER WATER PRODUCTS INC0.191663%154,956.845,556 NS
NVSTENVISTA HOLDINGS CORP0.191481%154,809.925,968 NS
AIRAAR CORP0.190847%154,297.261,398 NS
SKYCHAMPION HOMES INC0.1898%153,450.992,013 NS
PRMPERIMETER SOLUTIONS INC0.189561%153,257.45,058 NS
DANDANA INC0.188993%152,798.44,192 NS

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