BNY Mellon US Small Cap Core Equity ETF (BKSE) Holdings

$94.08
+0.34 (+0.36%)
(As of 05/13/2024 ET)

Top 50 BKSE Holdings

RankCompanyCurrent PriceWeightShares Held
1E-Mini Russ 2000 Jun24N/A0.92%10
2Dreyfus Institutional PreN/A0.79%929,139
3
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$74.71
-2.4%
0.39%5,607
4
The AZEK Company Inc. stock logo
AZEK
AZEK
$44.71
-3.0%
0.38%8,902
5
Vontier Co. stock logo
VNT
Vontier
$40.26
-0.8%
0.37%9,628
6
Evercore Inc. stock logo
EVR
Evercore
$195.86
-0.2%
0.36%2,190
7
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$76.65
-3.1%
0.35%6,137
8
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$76.09
+0.5%
0.35%6,355
9
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$59.26
-0.5%
0.35%6,533
10
ATI Inc. stock logo
ATI
ATI
$59.93
-1.3%
0.34%7,876
11
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$112.68
0.0%
0.34%3,537
12
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$101.68
0.0%
0.34%3,765
13
ESAB Co. stock logo
ESAB
ESAB
$108.42
-1.7%
0.33%3,496
14
Essent Group Ltd. stock logo
ESNT
Essent Group
$56.35
-0.7%
0.33%6,442
15
Lyft, Inc. stock logo
LYFT
Lyft
$17.08
-0.6%
0.33%20,266
16
Meritage Homes Co. stock logo
MTH
Meritage Homes
$180.09
-0.1%
0.33%2,224
17
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$132.47
+2.1%
0.32%3,014
18
Boise Cascade stock logo
BCC
Boise Cascade
$135.33
+1.2%
0.32%2,434
19
Flowserve Co. stock logo
FLS
Flowserve
$49.25
-0.7%
0.32%8,088
20
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$228.23
-2.3%
0.32%1,462
21
MGIC Investment Co. stock logo
MTG
MGIC Investment
$21.08
-0.8%
0.32%16,997
22
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$58.27
-1.7%
0.32%6,976
23
OneMain Holdings, Inc. stock logo
OMF
OneMain
$50.75
+0.1%
0.32%7,417
24
THOR Industries, Inc. stock logo
THO
THOR Industries
$104.80
-0.8%
0.32%3,168
25
AAON, Inc. stock logo
AAON
AAON
$75.49
-2.3%
0.31%4,168
26
DT Midstream, Inc. stock logo
DTM
DT Midstream
$64.73
-1.1%
0.31%6,003
27
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$39.52
-0.5%
0.31%8,987
28
Valvoline Inc. stock logo
VVV
Valvoline
$41.82
-0.4%
0.31%8,058
29
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$65.70
+0.8%
0.31%5,270
30
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$93.19
+0.3%
0.30%3,598
31
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$108.05
+1.3%
0.30%3,666
32
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$96.47
-1.1%
0.30%3,501
33
SM Energy stock logo
SM
SM Energy
$48.96
-0.4%
0.30%7,107
34
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$43.87
+0.3%
0.29%7,918
35
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$116.41
-1.0%
0.29%2,712
36
Element Solutions Inc stock logo
ESI
Element Solutions
$23.78
-0.7%
0.29%13,736
37
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$13.38
+2.1%
0.29%26,898
38
Freshpet, Inc. stock logo
FRPT
Freshpet
$123.01
+2.4%
0.29%2,917
39
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$26.07
+0.3%
0.29%13,649
40
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$35.18
+1.4%
0.29%7,849
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41
Kirby Co. stock logo
KEX
Kirby
$114.41
-0.5%
0.29%3,624
42
Macy's, Inc. stock logo
M
Macy's
$19.54
+1.0%
0.29%16,784
43
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$75.88
-0.7%
0.29%4,399
44
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$139.00
-1.0%
0.29%2,730
45
Tenable Holdings, Inc. stock logo
TENB
Tenable
$44.90
+0.3%
0.29%6,995
46
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$54.92
-0.3%
0.29%5,101
47
KB Home stock logo
KBH
KB Home
$70.09
-0.1%
0.28%4,691
48
Lincoln National Co. stock logo
LNC
Lincoln National
$29.50
+0.6%
0.28%10,395
49
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$88.07
+0.9%
0.28%3,980
50
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.32
-0.6%
0.28%29,777

Geographic Exposure

  • United States
    93.2%
  • Bermuda
    1.5%
  • United Kingdom
    0.5%
  • Canada
    0.4%
  • Ireland
    0.4%
  • Cayman Islands
    0.4%
  • Puerto Rico
    0.3%
  • Jersey
    0.3%
  • Switzerland
    0.2%
  • Panama
    0.2%
  • Israel
    0.2%
  • Virgin Islands, British
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.3%
  • EUR
    0.1%

Sector Exposure

  • Financials
    18.7%
  • Consumer Discretionary
    13.7%
  • Industrials
    11.8%
  • Technology
    8.4%
  • Health Care
    7.5%
  • Materials
    6.6%
  • Energy
    4.1%
  • Utilities
    3.7%
  • Consumer Staples
    2.9%
  • Communications
    1.4%
  • Real Estate
    1.3%

Industry Exposure

  • Banks
    6.9%
  • Specialty Retail
    4.5%
  • Diversified Financial Services
    4.4%
  • Real Estate Management & Development
    4.0%
  • Biotechnology
    3.9%
  • Utilities
    3.7%
  • Chemicals
    3.4%
  • Software
    3.2%
  • Household Durables
    3.2%
  • Oil Gas & Consumable Fuels
    3.2%
  • Diversified Consumer Services
    2.7%
  • Machinery
    2.5%
  • Insurance
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Health Care Equipment & Supplies
    2.1%
  • Hotels Restaurants & Leisure
    1.6%
  • Transportation Infrastructure
    1.6%
  • Construction & Engineering
    1.6%
  • Metals & Mining
    1.5%
  • Equity Real Estate Investment
    1.2%
  • Capital Markets
    1.2%
  • IT Services
    1.2%
  • Electrical Equipment
    1.2%
  • Food Products
    1.1%
  • Health Care Providers & Services
    1.1%
  • Auto Components
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Renewable Energy
    0.9%
  • Aerospace & Defense
    0.9%
  • Airlines
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Media
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Automobiles
    0.6%
  • Paper & Forest Products
    0.6%
  • Containers & Packaging
    0.6%
  • Professional Services
    0.6%
  • Household Products
    0.5%
  • Communications Equipment
    0.5%
  • Construction Materials
    0.4%
  • Building Products
    0.4%
  • Pharmaceuticals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Leisure Products
    0.2%
  • Distributors
    0.2%
  • Beverages
    0.2%
  • Industrial Conglomerates
    0.2%
  • Consumer Products
    0.2%
  • Air Freight & Logistics
    0.1%
  • Road & Rail
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Health Care Technology
    0.1%
  • Food & Staples Retailing
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.1%
  • REIT
    5.1%
  • Biotechnology
    3.3%
  • Semiconductors
    2.4%
  • Homebuilding
    2.3%
  • Thrifts & Mortgage Finance
    1.9%
  • Industrial Machinery
    1.8%
  • Application Software
    1.7%
  • Specialty Chemicals
    1.7%
  • Systems Software
    1.6%
  • Oil & Gas Equipment & Services
    1.5%
  • Health Care Equipment
    1.5%
  • Packaged Foods & Meats
    1.3%
  • Diversified Chemicals
    1.3%
  • Automotive Retail
    1.3%
  • Electric Utilities
    1.2%
  • Property & Casualty Insurance
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Consumer Finance
    1.2%
  • Gas Utilities
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Apparel Retail
    1.0%
  • Construction & Engineering
    1.0%
  • Education Services
    1.0%
  • Steel
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Aerospace & Defense
    0.9%
  • Home Improvement Retail
    0.9%
  • Health Care Services
    0.8%
  • Airlines
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Construction Materials
    0.8%
  • Life & Health Insurance
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Marine Ports & Services
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Household Products
    0.6%
  • Alternative Carriers
    0.6%
  • Automobile Manufacturers
    0.6%
  • Trucking
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Forest Products
    0.6%
  • Regional Banks
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Restaurants
    0.6%
  • Multi-Utilities
    0.5%
  • Pharmaceuticals
    0.5%
  • Building Products
    0.5%
  • Food Retail
    0.5%
  • Department Stores
    0.5%
  • Communications Equipment
    0.5%
  • Research & Consulting Services
    0.4%
  • Health Care Supplies
    0.4%
  • Commodity Chemicals
    0.4%
  • Consumer Electronics
    0.4%
  • Security & Alarm Services
    0.4%
  • Leisure Products
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Renewable Electricity
    0.4%
  • Leisure Facilities
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Water Utilities
    0.3%
  • Interactive Media & Services
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Health Care Facilities
    0.3%
  • Paper Packaging
    0.3%
  • Metal & Glass Containers
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • General Merchandise Stores
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Casinos & Gaming
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Technology Distributors
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Specialty Stores
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Reinsurance
    0.2%
  • Cable & Satellite
    0.2%
  • Specialized Consumer Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Commercial Printing
    0.1%
  • Air Freight & Logistics
    0.1%
  • Brewers
    0.1%
  • Railroads
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Diversified Support Services
    0.1%
  • Electronic Components
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Health Care Distributors
    0.1%
  • Movies & Entertainment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Real Estate Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Soft Drinks
    0.1%

Maturity Exposure

  • 0-1
    0.5%

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This page (NYSEARCA:BKSE) was last updated on 5/14/2024 by MarketBeat.com Staff

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