ETF:BKSE | ETF Holdings Page 3 | BNY Mellon US Small Cap Core Equity ETF

BKSE ETF holdings Page 3

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 201–300 of 597

TickerIssuerWeightValue (USD)Balance
CNOCNO FINANCIAL GROUP INC0.188799%152,641.33,434 NS
TREXTREX COMPANY INC0.188367%152,2923,885 NS
VVVVALVOLINE INC0.188204%152,160.174,579 NS
MRCYMERCURY SYSTEMS INC0.188079%152,059.571,927 NS
ACLSAXCELIS TECHNOLOGIES INC0.188064%152,047.231,093 NS
EPREPR PROPERTIES0.1879%151,914.822,722 NS
SKTTANGER INC0.187444%151,545.964,087 NS
ENPHENPHASE ENERGY INC0.187286%151,418.244,594 NS
APGEAPOGEE THERAPEUTICS INC0.186288%150,611.131,817 NS
PLUGPLUG POWER INC0.186262%150,590.5648,112 NS
GSATGLOBALSTAR INC0.186082%150,444.41,828 NS
LLYVKLIBERTY LIVE HOLDINGS INC0.18593%150,321.61,606 NS
IRTCIRHYTHM HOLDINGS INC0.185636%150,083.921,162 NS
PVHPVH CORP0.185598%150,053.041,641 NS
COGTCOGENT BIOSCIENCES INC0.184199%148,922.194,161 NS
TDWTIDEWATER INC0.184077%148,823.781,666 NS
CVSACOVISTA INC0.183842%148,633.81,290 NS
INDVINDIVIOR PHARMACEUTICALS INC0.182607%147,634.924,014 NS
TPCTUTOR PERINI CORP0.18228%147,371.121,586 NS
UCBUNITED COMMUNITY BANKS INC0.18135%146,618.674,399 NS
WSCWILLSCOT HOLDINGS CORP0.181011%146,344.966,464 NS
TNLTRAVEL PLUS LEISURE COMPANY0.180107%145,614.322,252 NS
SFBSSERVISFIRST BANCSHARES INC0.179924%145,465.741,827 NS
KTBKONTOOR BRANDS INC0.17966%145,252.81,980 NS
IRTINDEPENDENCE REALTY TRUST INC0.179605%145,207.938,903 NS
ENVAENOVA INTERNATIONAL INC0.179576%145,184.37857 NS
BBWIBATH & BODY WORKS INC0.179279%144,944.647,456 NS
TERNTERNS PHARMACEUTICALS INC0.179186%144,869.412,737 NS
LRNSTRIDE INC0.179061%144,768.41,490 NS
VIRTVIRTU FINANCIAL INC0.178988%144,709.242,914 NS
THOTHOR INDUSTRIES INC0.178906%144,643.21,830 NS
HRIHERC HOLDINGS INC0.178492%144,308.041,137 NS
GTXGARRETT MOTION INC0.178434%144,261.135,633 NS
ABGASBURY AUTOMOTIVE GROUP INC0.178122%144,008.83707 NS
OSCROSCAR HEALTH INC0.178119%144,006.467,801 NS
MMSIMERIT MEDICAL SYSTEMS INC0.177178%143,246.182,101 NS
CBTCABOT CORP0.177149%143,222.561,861 NS
URBNURBAN OUTFITTERS INC0.176962%143,071.562,034 NS
PSMTPRICESMART INC0.176817%142,954.12911 NS
KRCKILROY REALTY CORP0.176814%142,951.484,298 NS
PBFPBF ENERGY INC0.1765%142,697.763,291 NS
TPHTRI POINTE HOMES INC0.176486%142,686.273,043 NS
WSFSWSFS FINANCIAL CORP0.176078%142,356.661,978 NS
RDNTRADNET INC0.175843%142,166.72,514 NS
SHAKSHAKE SHACK INC0.175015%141,497.261,381 NS
VSECVSE CORP0.17455%141,120.96822 NS
POWIPOWER INTEGRATIONS INC0.174201%140,839.271,937 NS
CIFRCIPHER DIGITAL INC0.173958%140,642.727,928 NS
APLSAPELLIS PHARMACEUTICALS INC0.173882%140,581.353,433 NS
HPHELMERICH & PAYNE INC0.17356%140,320.53,475 NS
BFHBREAD FINANCIAL HOLDINGS INC0.173443%140,226.121,654 NS
FULTFULTON FINANCIAL CORP0.17291%139,795.256,475 NS
FELEFRANKLIN ELECTRIC CO INC0.172749%139,664.861,394 NS
STNGSCORPIO TANKERS INC0.172421%139,399.621,714 NS
ANFABERCROMBIE & FITCH COMPANY0.172181%139,205.851,631 NS
OLEDUNIVERSAL DISPLAY CORP0.171813%138,908.551,595 NS
WHDCACTUS INC0.171746%138,854.242,492 NS
BGCBGC GROUP INC0.170932%138,196.3812,306 NS
LAURLAUREATE EDUCATION INC0.170672%137,985.584,585 NS
ITRIITRON INC0.170609%137,934.81,646 NS
SYNASYNAPTICS INC0.170282%137,670.891,471 NS
IBOCINTERNATIONAL BANCSHARES CORP0.170191%137,597.321,918 NS
FFINFIRST FINANCIAL BANKSHARES INC (TEXAS)0.170154%137,567.014,263 NS
CGONCG ONCOLOGY INC0.169639%137,150.72,055 NS
INDBINDEPENDENT BANK CORP (MASSACHUSETTS)0.169198%136,794.461,754 NS
MTRNMATERION CORP0.168694%136,387.02742 NS
OIIOCEANEERING INTERNATIONAL INC0.1679%135,744.643,616 NS
ACADACADIA PHARMACEUTICALS INC0.16758%135,485.756,035 NS
ONDSONDAS INC0.167535%135,449.6413,491 NS
KFYKORN FERRY0.167479%135,404.722,038 NS
AMTMAMENTUM HOLDINGS INC0.166856%134,900.895,143 NS
VSXYVICTORIA'S SECRET & COMPANY0.166615%134,706.172,599 NS
RNSTRENASANT CORP0.166224%134,389.413,369 NS
FBPFIRST BANCORP (PUERTO RICO)0.166194%134,365.525,534 NS
TVTXTRAVERE THERAPEUTICS INC0.16593%134,152.23,185 NS
UNFUNIFIRST CORP0.165602%133,887.24524 NS
BILLBILL HOLDINGS INC0.165539%133,8363,522 NS
ZETAZETA GLOBAL HOLDINGS CORP0.165361%133,692.367,258 NS
MMSMAXIMUS INC0.165331%133,667.942,037 NS
ELFELF BEAUTY INC0.165288%133,633.332,089 NS
ALHCALIGNMENT HEALTHCARE INC0.165185%133,549.55,925 NS
CATYCATHAY GENERAL BANCORP0.165148%133,519.492,383 NS
CVCOCAVCO INDUSTRIES INC0.164927%133,341263 NS
CALMCAL-MAINE FOODS INC0.164365%132,887.21,720 NS
BNLBROADSTONE NET LEASE INC0.163448%132,145.26,674 NS
ASOACADEMY SPORTS AND OUTDOORS INC0.162386%131,286.962,394 NS
MRPMILLROSE PROPERTIES INC0.162021%130,991.574,271 NS
AAPADVANCE AUTO PARTS INC0.161493%130,564.942,194 NS
GNWGENWORTH FINANCIAL INC0.160712%129,933.7814,782 NS
COMPCOMPASS INC0.160607%129,848.2117,153 NS
SPHRSPHERE ENTERTAINMENT COMPANY0.159631%129,059.7906 NS
PIIMPINJ INC0.159352%128,833.88889 NS
NHINATIONAL HEALTH INVESTORS INC0.158864%128,439.71,670 NS
PIIPOLARIS INC0.158608%128,232.451,935 NS
BMIBADGER METER INC0.158524%128,164.61,060 NS
CDPCOPT DEFENSE PROPERTIES0.158359%128,031.254,097 NS
AGOASSURED GUARANTY LTD0.157623%127,436.41,556 NS
BHFBRIGHTHOUSE FINANCIAL INC0.157174%127,072.662,041 NS
VCTRVICTORY CAPITAL HOLDINGS INC0.156926%126,872.161,616 NS
BRCBRADY CORP0.156761%126,739.181,549 NS

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