BKSE Holdings — BNY Mellon US Small Cap Core Equity ETF
Data updated: 2026-09-24
BKSE holds 597 securities. The top 10 make up 4.7% of net assets, led by Drey Inst Pref Gov Mm-M (1.15%) and Hut 8 Corp.com (0.47%). Financials (17.5%) and Industrials (16.9%) are the largest sectors, and 95.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.12% of net asset value (99.97% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
BKSE Portfolio Holdings
597 holdings of BNY Mellon US Small Cap Core Equity ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 597.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Drey Inst Pref Gov Mm-M | DSVXX | Funds & ETFs | 1.15% | $1.00M |
| Hut 8 Corp.com | HUT | Financials | 0.47% | $410.29K |
| Corcept Therapeutics Inc.com | CORT | Health Care | 0.46% | $402.89K |
| Glaukos Corp.com | GKOS | Health Care | 0.41% | $356.45K |
| Avantor Inc.com | AVTR | Health Care | 0.40% | $350.99K |
| Brinker International Inc.com | EAT | Consumer Discretionary | 0.40% | $349.19K |
| Timken Company (the) Com | TKR | Industrials | 0.38% | $331.08K |
| Protagonist Therapeutics Inc.com | PTGX | Health Care | 0.36% | $316.18K |
| Jfrog Ltd. Ord Shs | FROG | Information Technology | 0.35% | $308.15K |
| Hanover Insurance Group, Inc. (the) Com | THG | Financials | 0.35% | $305.21K |
| Ryman Hospitality Properties Inc.com | RHP | Real Estate | 0.35% | $303.79K |
| Stonex Group Inc.com | SNEX | Financials | 0.34% | $299.24K |
| Etsy Inc.com | ETSY | Industrials | 0.34% | $296.58K |
| Crinetics Pharmaceuticals Inc.com | CRNX | Health Care | 0.34% | $295.91K |
| Compass, Inc. Cl A | COMP | Real Estate | 0.34% | $294.93K |
| Chemed Corp.com | CHE | Health Care | 0.34% | $294.87K |
| Tg Therapeutics Inc.com | TGTX | Health Care | 0.33% | $292.30K |
| Hexcel Corp.com | HXL | Materials | 0.33% | $289.50K |
| Alkermes PLC Shs | ALKS | Health Care | 0.33% | $288.36K |
| Federal Signal Corp.com | FSS | Consumer Discretionary | 0.32% | $281.39K |
| Cipher Digital Inc.com | CIFR | Financials | 0.32% | $280.29K |
| Ralliant Corp.com | RAL | Information Technology | 0.32% | $278.41K |
| Oscar Health, Inc. Cl A | OSCR | Health Care | 0.31% | $274.67K |
| Lamb Weston Holdings Inc.com | LW | Consumer Staples | 0.31% | $273.84K |
| Terreno Realty Corp.com | TRNO | Real Estate | 0.31% | $273.56K |
| Arcosa Inc.com | ACA | Industrials | 0.31% | $272.69K |
| Avnet Inc.com | AVT | Industrials | 0.31% | $271.76K |
| Silicon Laboratories Inc.com | SLAB | Information Technology | 0.31% | $270.57K |
| Terex Corp.com | TEX | Industrials | 0.31% | $270.21K |
| Sm Energy Company.com | SM | Energy | 0.31% | $267.93K |
| Nov Inc.com | NOV | Industrials | 0.30% | $263.74K |
| Valley National Bancorp.com | VLY | Financials | 0.30% | $261.06K |
| Sensata Technologies Holding PLC Shs | ST | Information Technology | 0.30% | $260.01K |
| Enersys.com | ENS | Information Technology | 0.30% | $259.91K |
| Pbf Energy, Inc. Cl A | PBF | Energy | 0.29% | $257.61K |
| F.n.b. Corp. (pennsylvania) Com | FNB | Financials | 0.29% | $257.55K |
| Apogee Therapeutics Inc.com | APGE | Health Care | 0.29% | $256.11K |
| Bruker Corp.com | BRKR | Health Care | 0.29% | $253.62K |
| Riot Platforms Inc.com | RIOT | Financials | 0.29% | $253.32K |
| Lear Corp.com New | LEA | Consumer Discretionary | 0.29% | $251.74K |
| Life Time Group Holdings, Inc. Common Stock | LTH | Consumer Discretionary | 0.29% | $250.89K |
| Gates Industrial Corporation Ltd.com Shs | GTES | Industrials | 0.29% | $250.00K |
| Spyre Therapeutics Inc.com New | SYRE | Health Care | 0.28% | $248.09K |
| Macerich Company (the) Com | MAC | Real Estate | 0.28% | $247.99K |
| Plexus Corp.com | PLXS | Information Technology | 0.28% | $247.32K |
| Victoria's Secret & Company Common Stock | VSCO | Consumer Discretionary | 0.28% | $247.24K |
| D-Wave Quantum Inc.com | QBTS | Information Technology | 0.28% | $245.15K |
| Essential Properties Realty Trust Inc.com | EPRT | Real Estate | 0.28% | $244.94K |
| Enpro Inc.com | NPO | Materials | 0.28% | $243.29K |
| Rayonier Inc.com | RYN | Real Estate | 0.28% | $242.89K |
| United Bankshares Inc.com | UBSI | Financials | 0.28% | $241.09K |
| Core Scientific Inc.com | CORZ | Financials | 0.28% | $240.62K |
| Mgic Investment Corp.com | MTG | Financials | 0.27% | $238.91K |
| Glacier Bancorp Inc.com | GBCI | Financials | 0.27% | $238.37K |
| Floor & Decor Holdings, Inc. Cl A | FND | Consumer Discretionary | 0.27% | $237.53K |
| Cleveland-Cliffs Inc.com | CLF | Materials | 0.27% | $237.15K |
| Lantheus Holdings Inc.com | LNTH | Health Care | 0.27% | $236.84K |
| Lyft, Inc. Cl A.com | LYFT | Industrials | 0.27% | $236.44K |
| Vornado Realty Trust Sh Ben Int | VNO | Real Estate | 0.27% | $235.08K |
| Crocs Inc.com | CROX | Consumer Discretionary | 0.27% | $235.03K |
| Archrock Inc.com | AROC | Energy | 0.27% | $234.84K |
| Enova International Inc.com | ENVA | Financials | 0.27% | $234.32K |
| Atlantic Union Bankshares Corp.com | AUB | Financials | 0.27% | $232.05K |
| Hancock Whitney Corp.com | HWC | Financials | 0.27% | $232.00K |
| Weatherford International Plc.com Usd0.001 | WFRD | Industrials | 0.27% | $231.41K |
| Landstar System Inc.com | LSTR | Industrials | 0.26% | $229.12K |
| Gatx Corp.com | GATX | Consumer Discretionary | 0.26% | $228.42K |
| Home Bancshares Inc.com | HOMB | Financials | 0.26% | $228.08K |
| Wex Inc.com | WEX | Industrials | 0.26% | $227.90K |
| Teleflex Inc.com | TFX | Health Care | 0.26% | $227.62K |
| Everus Construction Group Inc.com | ECG | Industrials | 0.26% | $226.90K |
| Sentinelone, Inc. Cl A | S | Information Technology | 0.26% | $226.89K |
| Matson Inc.com | MATX | Industrials | 0.26% | $226.29K |
| Fortune Brands Innovations Inc.com | FBIN | Consumer Discretionary | 0.26% | $224.48K |
| Essent Group Ltd.com | ESNT | Financials | 0.26% | $223.93K |
| Matador Resources Company.com | MTDR | Energy | 0.26% | $223.36K |
| Kite Realty Group Trust.com New | KRG | Real Estate | 0.26% | $222.72K |
| Elastic NV Ord Shs | ESTC | Information Technology | 0.25% | $221.98K |
| Macy's Inc.com | M | Consumer Discretionary | 0.25% | $221.79K |
| Caesars Entertainment Inc.com | CZR | Consumer Discretionary | 0.25% | $219.76K |
| Paylocity Holding Corp.com | PCTY | Information Technology | 0.25% | $219.67K |
| Ligand Pharmaceuticals Inc.com New | LGND | Health Care | 0.25% | $219.39K |
| New Jersey Resources Corp.com | NJR | Utilities | 0.25% | $218.25K |
| Portland General Electric Company.com New | POR | Utilities | 0.25% | $218.04K |
| Txnm Energy Inc.com | TXNM | Utilities | 0.25% | $217.14K |
| Kymera Therapeutics Inc.com | KYMR | Health Care | 0.25% | $216.31K |
| Casella Waste Systems, Inc. Cl A | CWST | Industrials | 0.25% | $216.02K |
| Ormat Technologies Inc.com | ORA | Utilities | 0.25% | $215.55K |
| Ameris Bancorp.com | ABCB | Financials | 0.25% | $214.36K |
| Twist Bioscience Corp.com | TWST | Health Care | 0.24% | $213.68K |
| Mirum Pharmaceuticals Inc.com | MIRM | Health Care | 0.24% | $213.28K |
| Aci Worldwide Inc.com | ACIW | Information Technology | 0.24% | $212.75K |
| Ptc Therapeutics Inc.com | PTCT | Health Care | 0.24% | $212.53K |
| Aar Corp.com | AIR | Industrials | 0.24% | $212.30K |
| Sonoco Products Company.com | SON | Materials | 0.24% | $211.97K |
| Duolingo, Inc. Cl A.com | DUOL | Information Technology | 0.24% | $212.06K |
| Selective Insurance Group Inc.com | SIGI | Financials | 0.24% | $211.48K |
| H & R Block Inc.com | HRB | Consumer Discretionary | 0.24% | $208.61K |
| Balchem Corp.com | BCPC | Materials | 0.24% | $207.94K |
| Gxo Logistics, Inc. Common Stock | GXO | Consumer Discretionary | 0.24% | $207.71K |
BKSE Sector Allocation
BNY Mellon US Small Cap Core Equity ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 17.5% | 104 |
| Industrials | 16.9% | 103 |
| Health Care | 14.1% | 80 |
| Consumer Discretionary | 13.4% | 81 |
| Information Technology | 13.2% | 81 |
| Real Estate | 7.1% | 38 |
| Energy | 5.5% | 35 |
| Materials | 4.8% | 31 |
| Utilities | 2.5% | 14 |
| Consumer Staples | 2.1% | 15 |
| Communication Services | 1.5% | 12 |
| Funds & ETFs | 1.3% | 2 |
| Unknown | -0.0% | 1 |
BKSE Country Allocation
Where BNY Mellon US Small Cap Core Equity ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 95.3% |
| Bermuda | 2.1% |
| Ireland | 0.7% |
| United Kingdom | 0.7% |
| Canada | 0.4% |
| Cayman Islands | 0.4% |
| Israel | 0.3% |
| Netherlands | 0.2% |
| Switzerland | 0.2% |
| Puerto Rico | 0.2% |
| Panama | 0.2% |
| Marshall Islands | 0.2% |
| France | 0.2% |
| British Virgin Islands | 0.1% |
| Luxembourg | 0.0% |
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 | 1.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.