ETF:BKSE | ETF Holdings Page 5 | BNY Mellon US Small Cap Core Equity ETF

BKSE ETF holdings Page 5

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 401–500 of 597

TickerIssuerWeightValue (USD)Balance
LCIILCI INDUSTRIES0.125489%101,456.22851 NS
AMBAAMBARELLA INC0.125263%101,273.61,472 NS
WKWORKIVA INC0.124227%100,435.441,878 NS
GPKGRAPHIC PACKAGING HOLDING COMPANY0.123521%99,864.8710,479 NS
AEOAMERICAN EAGLE OUTFITTERS INC0.12344%99,799.185,729 NS
VISNVISTANCE NETWORKS INC0.123379%99,749.827,796 NS
CHEFCHEFS' WAREHOUSE INC (THE)0.122761%99,250.41,279 NS
RRRRED ROCK RESORTS INC0.122338%98,908.681,833 NS
CHHCHOICE HOTELS INTERNATIONAL INC0.122305%98,881.84998 NS
USARUSA RARE EARTH INC0.122288%98,867.793,807 NS
BANCBANC OF CALIFORNIA INC0.122066%98,688.375,269 NS
CARGCARGURUS INC0.12131%98,077.42,690 NS
SMGSCOTTS MIRACLE-GRO COMPANY (THE)0.120904%97,749.31,559 NS
UPSTUPSTART HOLDINGS INC0.120854%97,708.523,094 NS
RSIRUSH STREET INTERACTIVE INC0.120535%97,450.83,468 NS
PBHPRESTIGE CONSUMER HEALTHCARE INC0.120514%97,433.61,730 NS
RHIROBERT HALF INC0.120463%97,392.63,660 NS
SHOOSTEVEN MADDEN LTD0.120278%97,242.842,589 NS
ACMRACM RESEARCH INC0.119685%96,763.681,872 NS
FCPTFOUR CORNERS PROPERTY TRUST INC0.119518%96,629.033,779 NS
COCOVITA COCO COMPANY INC (THE)0.119494%96,609.361,464 NS
WAFDWAFD INC0.119316%96,4652,725 NS
GEOGEO GROUP INC (THE)0.119075%96,270.515,201 NS
TRNTRINITY INDUSTRIES INC0.118987%96,199.52,950 NS
GOLFACUSHNET HOLDINGS CORP0.118557%95,851.8990 NS
DNLIDENALI THERAPEUTICS INC0.118226%95,584.325,106 NS
TOWNTOWNEBANK0.11814%95,514.162,686 NS
HUBGHUB GROUP INC0.117858%95,286.422,174 NS
CURBCURBLINE PROPERTIES CORP0.11781%95,247.63,451 NS
PFSIPENNYMAC FINANCIAL SERVICES INC0.117373%94,894.791,051 NS
CALXCALIX INC0.117024%94,612.322,172 NS
VCYTVERACYTE INC0.11625%93,986.62,855 NS
HIWHIGHWOODS PROPERTIES INC0.116155%93,909.533,863 NS
HNIHNI CORP0.116107%93,871.262,569 NS
HOGHARLEY-DAVIDSON INC0.116098%93,863.813,929 NS
ATKRATKORE INC0.116091%93,858.151,201 NS
DBRGDIGITALBRIDGE GROUP INC0.11561%93,468.926,007 NS
SUPNSUPERNUS PHARMACEUTICALS INC0.115416%93,3121,944 NS
MPTMEDICAL PROPERTIES TRUST INC0.115214%93,148.6418,856 NS
MCYMERCURY GENERAL CORP0.114824%92,833.74954 NS
CWTCALIFORNIA WATER SERVICE GROUP0.113896%92,083.22,180 NS
PRVAPRIVIA HEALTH GROUP INC0.11351%91,771.053,693 NS
MZTIMARZETTI COMPANY (THE)0.112476%90,935.44698 NS
HTFLHEARTFLOW INC0.112416%90,887.043,054 NS
CVBFCVB FINANCIAL CORP0.11232%90,809.464,458 NS
ICUIICU MEDICAL INC0.112051%90,592760 NS
CONCONCENTRA GROUP HOLDINGS PARENT INC0.111226%89,924.944,002 NS
TBBKBANCORP INC (THE)0.111226%89,924.491,503 NS
HHHHOWARD HUGHES HOLDINGS INC0.11091%89,668.81,440 NS
PRKPARK NATIONAL CORP0.110749%89,538.8520 NS
ABMABM INDUSTRIES INC0.110316%89,188.82,186 NS
NNINELNET INC0.110242%89,129.3629 NS
FLYFIREFLY AEROSPACE INC0.110071%88,991.22,572 NS
TDCTERADATA CORP0.109997%88,931.253,375 NS
ASHASHLAND INC0.109223%88,305.081,658 NS
NMRKNEWMARK GROUP INC0.109084%88,192.525,471 NS
FBKFB FINANCIAL CORP0.108142%87,431.191,617 NS
APAMARTISAN PARTNERS ASSET MANAGEMENT INC0.107992%87,310.082,332 NS
ARQTARCUTIS BIOTHERAPEUTICS INC0.106581%86,169.423,711 NS
SLNOSOLENO THERAPEUTICS INC0.106426%86,043.781,629 NS
LGNLEGENCE CORP0.106268%85,916.48988 NS
CWKCUSHMAN & WAKEFIELD LTD0.106122%85,798.446,111 NS
SPNTSIRIUSPOINT LTD0.105745%85,493.323,652 NS
IDYAIDEAYA BIOSCIENCES INC0.10528%85,117.52,925 NS
IBRXIMMUNITYBIO INC0.104934%84,837.911,949 NS
VRRMVERRA MOBILITY CORP0.104665%84,619.985,706 NS
KNSAKINIKSA PHARMACEUTICALS INTERNATIONAL PLC0.104036%84,111.921,564 NS
CPRICAPRI HOLDINGS LTD0.103669%83,814.964,296 NS
RAREULTRAGENYX PHARMACEUTICAL INC0.103251%83,476.893,381 NS
BANFBANCFIRST CORP0.102984%83,261.06746 NS
ADMAADMA BIOLOGICS INC0.102768%83,086.58,106 NS
TARSTARSUS PHARMACEUTICALS INC0.102675%83,011.051,305 NS
XRAYDENTSPLY SIRONA INC0.102169%82,602.57,030 NS
PPTAPERPETUA RESOURCES CORP0.101802%82,305.412,981 NS
XMTRXOMETRY INC0.100956%81,621.841,592 NS
BATRKATLANTA BRAVES HOLDINGS INC0.100472%81,230.041,644 NS
TENBTENABLE HOLDINGS INC0.10015%80,969.643,876 NS
CXTCRANE NXT COMPANY0.099475%80,4241,800 NS
WRBYWARBY PARKER INC0.099398%80,361.963,633 NS
HURNHURON CONSULTING GROUP INC0.09891%79,966.98612 NS
RCUSARCUS BIOSCIENCES INC0.098438%79,585.53,121 NS
DAVEDAVE INC0.096216%77,789.14286 NS
DYNDYNE THERAPEUTICS INC0.096011%77,623.654,423 NS
BRBRBELLRING BRANDS INC0.095199%76,967.24,324 NS
KNTKKINETIK HOLDINGS INC0.094643%76,517.561,514 NS
ALRMALARM.COM HOLDINGS INC0.09426%76,207.561,716 NS
PTONPELOTON INTERACTIVE INC0.093275%75,411.6513,837 NS
SPSCSPS COMMERCE INC0.093014%75,200.81,340 NS
IMVTIMMUNOVANT INC0.092365%74,675.92,751 NS
RHRH INC0.090913%73,501.72557 NS
BETABETA TECHNOLOGIES INC0.090873%73,469.164,612 NS
GTGOODYEAR TIRE & RUBBER COMPANY0.090189%72,916.9210,299 NS
GRBKGREEN BRICK PARTNERS INC0.089504%72,363.121,073 NS
AMRALPHA METALLURGICAL RESOURCES INC0.089018%71,969.7386 NS
CBCCENTRAL BANCOMPANY INC0.088364%71,440.882,644 NS
EOSEEOS ENERGY ENTERPRISES INC0.087885%71,053.510,605 NS
DXCDXC TECHNOLOGY COMPANY0.087411%70,670.766,243 NS
CNSCOHEN & STEERS INC0.086071%69,587.1990 NS
LBTYALIBERTY GLOBAL LTD0.085537%69,155.765,972 NS
BRZEBRAZE INC0.083598%67,588.043,068 NS

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