BKSE — BNY Mellon US Small Cap Core Equity ETF
Data updated: 2026-06-26
BKSE — BNY Mellon US Small Cap Core Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $80.85M AUM · 0.04% expense ratio · 40.2% 1-yr return. From SEC regulatory filings.
BKSE Fund Overview
BKSE — BNY Mellon US Small Cap Core Equity ETF is a US ETF managed by BNY Mellon ETF Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: BNY Mellon ETF Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $80.85M
- 1-year return: 40.2%
- Ticker: BKSE
- SEC CIK: 0001493580
- SEC series ID: S000067262
- Share class ID: C000216364
BKSE Holdings
Top 10 holdings of BNY Mellon US Small Cap Core Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Institutional Preferred Money Market Funds | 2.01% |
| Ttm Technologies, Inc. | 0.73% |
| Viavi Solutions, Inc. | 0.52% |
| Formfactor, Inc. | 0.48% |
| Darling Ingredients, Inc. | 0.45% |
| Littelfuse, Inc. | 0.45% |
| Semtech Corp. | 0.43% |
| Primoris Services Corp. | 0.43% |
| Arrow Electronics, Inc. | 0.43% |
| Element Solutions, Inc. | 0.43% |
BKSE Portfolio Allocation
Asset-class allocation of BNY Mellon US Small Cap Core Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 2.0% |
BKSE Performance
Total returns for BKSE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.9% |
| 1 year | 40.2% |
| 3 years (annualised) | 17.5% |
| 5 years (annualised) | 6.5% |
BKSE Risk Information
Risk metrics for BKSE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
BKSE Costs and Fees
BKSE costs about $4 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.04%
- Gross expense ratio: 0.04%
- Portfolio turnover: 39%
- Brokerage commissions: 0.83 bps of average net assets (SEC N-CEN)
BKSE Cashflows
Over the 12 months to 2026-04, BNY Mellon US Small Cap Core Equity ETF had net outflows of $32.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $2.26M |
| 2026-02 | $9.61M |
| 2026-01 | $2.41M |
| 2025-12 | $0 |
| 2025-11 | $0 |
BKSE Debt Constituents
No individual debt constituents are reported in BNY Mellon US Small Cap Core Equity ETF's latest SEC N-PORT filing.
BKSE Prospectus and SEC Filings
Official BNY Mellon US Small Cap Core Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.