ETF:BKSE | ETF Holdings Page 4 | BNY Mellon US Small Cap Core Equity ETF

BKSE ETF holdings Page 4

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 301–400 of 597

TickerIssuerWeightValue (USD)Balance
JOEST. JOE COMPANY (THE)0.156536%126,557.21,960 NS
CWENCLEARWAY ENERGY INC0.156301%126,367.163,131 NS
COLDAMERICOLD REALTY TRUST INC0.15593%126,066.8410,308 NS
KAIKADANT INC0.155178%125,459.64428 NS
BOXBOX INC0.154811%125,162.45,172 NS
LEUCENTRUS ENERGY CORP0.154733%125,099.28593 NS
BKUBANKUNITED INC0.154649%125,031.22,690 NS
GFFGRIFFON CORP0.153249%123,900.031,359 NS
RELYREMITLY GLOBAL INC0.153246%123,897.45,660 NS
CPACOPA HOLDINGS SA0.153241%123,893.281,071 NS
FHBFIRST HAWAIIAN INC0.152784%123,523.844,528 NS
GHCGRAHAM HOLDINGS CO0.152725%123,476.1110 NS
CBUCOMMUNITY FINANCIAL SYSTEM INC0.152505%123,298.561,946 NS
MHOM/I HOMES INC0.151903%122,811.66934 NS
CRNXCRINETICS PHARMACEUTICALS INC0.15071%121,846.763,142 NS
OTTROTTER TAIL CORP0.150226%121,455.641,361 NS
LMNDLEMONADE INC0.150132%121,379.522,143 NS
AVAAVISTA CORP0.148949%120,4232,930 NS
VKTXVIKING THERAPEUTICS INC0.14871%120,230.083,856 NS
AVNTAVIENT CORP0.148644%120,176.283,241 NS
TMDXTRANSMEDICS GROUP INC0.148601%120,141.681,192 NS
MIAXMIAMI INTERNATIONAL HOLDINGS INC0.148069%119,711.752,575 NS
LIFLIFE360 INC0.147633%119,359.32,770 NS
CELCCELCUITY INC0.146793%118,680.3978 NS
VSHVISHAY INTERTECHNOLOGY INC0.14677%118,661.124,096 NS
LIVNLIVANOVA PLC0.14674%118,637.41,974 NS
EXPOEXPONENT INC0.146689%118,595.971,773 NS
OPLNOPENLANE INC0.146684%118,591.683,772 NS
QLYSQUALYS INC0.14666%118,572.521,364 NS
WSBCWESBANCO INC0.146622%118,542.243,448 NS
SLGNSILGAN HOLDINGS INC0.146604%118,527.652,923 NS
KBHKB HOME0.146421%118,379.662,234 NS
SXISTANDEX INTERNATIONAL CORP0.145873%117,936432 NS
FULH.B. FULLER COMPANY0.145745%117,832.441,947 NS
SRRKSCHOLAR ROCK HOLDING CORP0.145684%117,783.472,527 NS
RXORXO INC0.145659%117,763.095,897 NS
SHCSOTERA HEALTH COMPANY0.144998%117,229.047,534 NS
NATLNCR ATLEOS CORP0.144752%117,030.062,637 NS
SIGSIGNET JEWELERS LTD0.144587%116,896.391,313 NS
OLNOLIN CORP0.143723%116,198.44,080 NS
HWKNHAWKINS INC0.143324%115,875.4692 NS
CLSKCLEANSPARK INC0.143063%115,664.439,231 NS
OPCHOPTION CARE HEALTH INC0.142048%114,844.175,649 NS
HGVHILTON GRAND VACATIONS INC0.141929%114,747.712,443 NS
CPRXCATALYST PHARMACEUTICALS INC0.141783%114,629.754,075 NS
SKYWSKYWEST INC0.140983%113,982.561,388 NS
VCVISTEON CORP0.140935%113,944.21,020 NS
BOHBANK OF HAWAII CORP0.140436%113,540.281,428 NS
QTWOQ2 HOLDINGS INC0.140232%113,375.52,234 NS
FIBKFIRST INTERSTATE BANCSYSTEM INC0.140031%113,213.13,190 NS
CARAVIS BUDGET GROUP INC0.139443%112,738.08624 NS
PLMRPALOMAR HOLDINGS INC0.139366%112,675.68936 NS
CNKCINEMARK HOLDINGS INC0.13904%112,412.163,808 NS
FRPTFRESHPET INC0.138929%112,322.461,667 NS
YETIYETI HOLDINGS INC0.138613%112,066.42,840 NS
FFBCFIRST FINANCIAL BANCORP0.138313%111,824.043,693 NS
CPKCHESAPEAKE UTILITIES CORP0.138056%111,616.2885 NS
BCCBOISE CASCADE COMPANY0.137953%111,532.891,407 NS
CRGYCRESCENT ENERGY COMPANY0.137796%111,406.358,283 NS
CENXCENTURY ALUMINUM COMPANY0.136968%110,736.721,863 NS
ITGRINTEGER HOLDINGS CORP0.136955%110,726.011,251 NS
IPGPIPG PHOTONICS CORP0.136793%110,595.6930 NS
SBCFSEACOAST BANKING CORP OF FLORIDA0.136664%110,491.173,511 NS
SFNCSIMMONS FIRST NATIONAL CORP0.136477%110,339.45,190 NS
IACIAC INC0.136466%110,330.562,476 NS
SLGSL GREEN REALTY CORP0.135966%109,926.722,592 NS
CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC0.135666%109,683.6820,932 NS
SEISOLARIS ENERGY INFRASTRUCTURE INC0.135627%109,652.41,485 NS
CACCCREDIT ACCEPTANCE CORP0.135519%109,565.47217 NS
LXPLXP INDUSTRIAL TRUST0.134718%108,917.882,139 NS
NSANATIONAL STORAGE AFFILIATES TRUST0.134657%108,868.482,558 NS
FOURSHIFT4 PAYMENTS INC0.134568%108,795.962,457 NS
LTHLIFE TIME GROUP HOLDINGS INC0.134434%108,687.744,054 NS
HAYWHAYWARD HOLDINGS INC0.134285%108,567.337,233 NS
EXTREXTREME NETWORKS INC0.134045%108,373.544,906 NS
SOUNSOUNDHOUND AI INC0.133683%108,080.8813,578 NS
GPORGULFPORT ENERGY CORP0.132887%107,437.32558 NS
WHRWHIRLPOOL CORP0.132716%107,298.841,914 NS
AWRAMERICAN STATES WATER COMPANY0.13261%107,212.961,424 NS
BTUPEABODY ENERGY CORP -0.132297%106,959.924,012 NS
VRNSVARONIS SYSTEMS INC0.131974%106,699.14,057 NS
RUNSUNRUN INC0.131963%106,690.138,381 NS
WUWESTERN UNION COMPANY (THE)0.131872%106,616.6111,729 NS
NMIHNMI HOLDINGS INC0.131717%106,491.212,751 NS
BXMTBLACKSTONE MORTGAGE TRUST INC0.131535%106,3445,600 NS
APLEAPPLE HOSPITALITY REIT INC0.131287%106,143.67,880 NS
LUNRINTUITIVE MACHINES INC0.131095%105,988.354,181 NS
DORMDORMAN PRODUCTS INC0.130812%105,759.4940 NS
MGEEMGE ENERGY INC0.130378%105,409.081,314 NS
AKRACADIA REALTY TRUST0.130257%105,311.024,871 NS
EEFTEURONET WORLDWIDE INC0.13017%105,240.521,454 NS
PATKPATRICK INDUSTRIES INC0.129639%104,8111,127 NS
CAKECHEESECAKE FACTORY INC (THE)0.128619%103,986.981,654 NS
MGRCMCGRATH RENTCORP0.128123%103,585.35937 NS
UEURBAN EDGE PROPERTIES0.127645%103,199.364,708 NS
WDFCWD-40 COMPANY0.127251%102,880.4490 NS
RNGRINGCENTRAL INC0.127204%102,842.542,557 NS
BEAMBEAM THERAPEUTICS INC0.127024%102,697.383,386 NS
HAEHAEMONETICS CORP0.126574%102,333.271,703 NS
AUGOAURA MINERALS INC0.125506%101,469.691,197 NS

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