ETF:BKSE | ETF Holdings Page 6 | BNY Mellon US Small Cap Core Equity ETF

BKSE ETF holdings Page 6

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 501–597 of 597

TickerIssuerWeightValue (USD)Balance
LLYVALIBERTY LIVE HOLDINGS INC0.08292%67,039.35735 NS
KMPRKEMPER CORP0.082758%66,908.341,986 NS
NSITINSIGHT ENTERPRISES INC0.082414%66,630.6914 NS
KWRQUAKER CHEMICAL CORP0.082359%66,586.1490 NS
GLOBGLOBANT SA0.081288%65,720.621,594 NS
SAMBOSTON BEER COMPANY INC (THE)0.081214%65,660.08277 NS
IRONDISC MEDICINE INC0.08043%65,026.7986 NS
GRALGRAIL INC0.079851%64,558.81,185 NS
BWINBALDWIN INSURANCE GROUP INC (THE)0.079191%64,024.962,818 NS
TICTIC SOLUTIONS INC0.078299%63,303.646,926 NS
BBAIBIGBEAR.AI HOLDINGS INC0.078115%63,154.6415,868 NS
MGNIMAGNITE INC0.077446%62,614.094,886 NS
QUBTQUANTUM COMPUTING INC0.07726%62,463.56,925 NS
VERAVERA THERAPEUTICS INC0.077035%62,281.891,749 NS
GEFGREIF INC0.076901%62,173.72953 NS
INTAINTAPP INC0.075945%61,400.752,735 NS
BKEBUCKLE INC (THE)0.075936%61,393.441,104 NS
WORWORTHINGTON ENTERPRISES INC0.075449%60,999.481,124 NS
IPARINTERPARFUMS INC0.074918%60,570.08664 NS
COLMCOLUMBIA SPORTSWEAR COMPANY0.073994%59,823.44982 NS
LBLANDBRIDGE COMPANY LLC0.073959%59,795.1870 NS
FRSHFRESHWORKS INC0.07381%59,674.087,313 NS
ALGALAMO GROUP INC0.073582%59,489.92343 NS
CRKCOMSTOCK RESOURCES INC0.073538%59,454.463,413 NS
MQMARQETA INC0.073295%59,258.3613,654 NS
CRVLCORVEL CORP0.071995%58,206.981,013 NS
GTMZOOMINFO TECHNOLOGIES INC0.071948%58,168.759,307 NS
BLLNBILLIONTOONE INC0.071292%57,638.4768 NS
HNGEHINGE HEALTH INC0.070501%56,998.81,278 NS
LBTYKLIBERTY GLOBAL LTD0.069808%56,439.184,977 NS
NCNONCINO INC0.068148%55,096.963,152 NS
DJTTRUMP MEDIA & TECHNOLOGY GROUP CORP0.068097%55,055.556,017 NS
BLBLACKLINE INC0.067758%54,781.251,753 NS
PACSPACS GROUP INC0.067641%54,686.51,630 NS
PAYPAYMENTUS HOLDINGS INC0.065711%53,126.71,894 NS
INSPINSPIRE MEDICAL SYSTEMS INC0.064717%52,322.48932 NS
GBTGGLOBAL BUSINESS TRAVEL GROUP INC0.063609%51,427.368,776 NS
SEBSEABOARD CORP0.063295%51,173.379 NS
STUBSTUBHUB HOLDINGS INC0.063199%51,095.617,009 NS
BLKBBLACKBAUD INC0.062204%50,291.011,353 NS
AGYSAGILYSYS INC0.06212%50,223.04784 NS
AMRXAMNEAL PHARMACEUTICALS INC0.060952%49,279.233,829 NS
RXRXRECURSION PHARMACEUTICALS INC0.059867%48,401.9413,989 NS
SEZLSEZZLE INC0.059073%47,760600 NS
AVPTAVEPOINT INC0.058658%47,4244,864 NS
CBZCBIZ INC0.057568%46,5431,526 NS
BRSLBRIGHTSTAR LOTTERY PLC0.057231%46,270.123,524 NS
WGSGENEDX HOLDINGS CORP0.056085%45,343.69721 NS
NAVNNAVAN INC0.056051%45,316.592,591 NS
MLYSMINERALYS THERAPEUTICS INC0.055905%45,198.41,696 NS
CWENCLEARWAY ENERGY INC0.055308%44,715.581,106 NS
TNETTRINET GROUP INC0.054133%43,765.68956 NS
SAHSONIC AUTOMOTIVE INC0.053767%43,470552 NS
SNDRSCHNEIDER NATIONAL INC0.052529%42,468.941,366 NS
CVICVR ENERGY INC0.052017%42,054.661,269 NS
LFSTLIFESTANCE HEALTH GROUP INC0.05176%41,846.965,528 NS
USLMUNITED STATES LIME & MINERALS INC0.051405%41,560.62386 NS
NPNEPTUNE INSURANCE HOLDINGS INC0.050976%41,213.21,640 NS
VRDNVIRIDIAN THERAPEUTICS INC0.05077%41,046.63,045 NS
REYNREYNOLDS CONSUMER PRODUCTS INC0.050708%40,996.351,955 NS
DLODLOCAL LTD0.050611%40,918.242,948 NS
ACTENACT HOLDINGS INC0.049734%40,208.93941 NS
TGLSTECNOGLASS INC0.049448%39,978.24928 NS
CLVTCLARIVATE PLC0.04847%39,186.9813,654 NS
FGF&G ANNUITIES & LIFE INC0.048425%39,150.881,367 NS
ALKTALKAMI TECHNOLOGY INC0.047058%38,045.582,411 NS
FRMIFERMI INC0.04434%35,848.446,988 NS
FAFIRST ADVANTAGE CORP0.043828%35,434.522,777 NS
NUVBNUVATION BIO INC0.043807%35,417.557,959 NS
LCIDLUCID GROUP INC0.042058%34,003.065,338 NS
GSHDGOOSEHEAD INSURANCE INC0.040663%32,875.86734 NS
FIZZNATIONAL BEVERAGE CORP0.040252%32,543.22951 NS
ATECALPHATEC HOLDINGS INC0.03991%32,266.563,306 NS
TRTOOTSIE ROLL INDUSTRIES INC0.039114%31,622.78749 NS
NTSKNETSKOPE INC0.038904%31,453.683,158 NS
VERXVERTEX INC0.038847%31,407.432,539 NS
RUMRUMBLE INC0.038652%31,249.54,150 NS
EEEXCELERATE ENERGY INC0.037901%30,642.2878 NS
CNXCCONCENTRIX CORP0.037358%30,203.761,268 NS
FLNCFLUENCE ENERGY INC0.036488%29,499.962,422 NS
DRVNDRIVEN BRANDS HOLDINGS INC0.034928%28,239.172,081 NS
BULLWEBULL CORP0.034856%28,180.584,126 NS
NIQNIQ GLOBAL INTELLIGENCE PLC0.034582%27,958.942,558 NS
ARXACCELERANT HOLDINGS0.034034%27,516.152,115 NS
TFSLTFS FINANCIAL CORP0.033987%27,478.081,827 NS
GCMGGCM GROSVENOR INC0.032875%26,579.282,434 NS
COTYCOTY INC0.032265%26,085.8410,604 NS
MCHBMECHANICS BANCORP0.031905%25,794.461,747 NS
APPNAPPIAN CORP0.030781%24,885.631,197 NS
ADARRAY DIGITAL INFRASTRUCTURE INC0.030054%24,298.41489 NS
BLCOBAUSCH + LOMB CORP0.02887%23,341.21,468 NS
GRNDGRINDR INC0.027485%22,220.941,662 NS
RUSHBRUSH ENTERPRISES INC0.025774%20,837.96286 NS
AMBPARDAGH METAL PACKAGING SA0.024796%20,046.955,207 NS
ASANASANA INC0.021872%17,683.362,798 NS
RTYM6CHICAGO MERCANTILE EXCHANGE0.009661%7,810.61 NC
AKROAkero Therapeutics Inc0.001667%1,348.12,074 NS

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