All 558 BKSE (BNY MELLON US SMALL CAP CORE EQUITY ETF) Holdings
There are 558 BKSE holdings. Top 10 companies weight: 4.18%.
Total Market Cap: $2.11T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (558 stocks) | +13.30% | 16.92 | 15.84 | 0.17 | +22.24% | +6.04% | 1.15 | ||||||||||
1 | HUT | Hut 8 Corp | 0.51% | $131.29 | $13B | Capital Markets | Financial Services | N/A | N/A | 84.75 | N/A | N/A | N/A | 82 | -9.36% | $119 | +46.13% | 3.25 |
2 | SIGI | Selective Insurance Group Inc | 0.46% | $85.51 | $5.34B | Insurance - Property & Casualty | Financial Services | +14.90% | 13.18 | 10.45 | 0.18 | N/A | N/A | 56 | +8.09% | $92 | +3.90% | 0.40 |
3 | SBRA | Sabra Health Care Reit Inc | 0.46% | $18.09 | $5.16B | Reit - Healthcare Facilities | Real Estate | -0.54% | 32.26 | 32.15 | 4.82 | N/A | N/A | 63 | +25.87% | $23 | +8.93% | 0.11 |
4 | QBTS | D-wave Quantum Inc | 0.45% | $27.55 | $10B | Computer Hardware | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 73 | +27.66% | $35 | 0.00% | 2.64 |
5 | ENS | Enersys | 0.40% | $240.19 | $8.60B | Electrical Equipment & Parts | Industrials | +22.18% | 29.66 | 18.45 | 1.27 | N/A | N/A | 66 | +0.46% | $241 | +21.07% | 1.16 |
6 | GLNG | Golar Lng Ltd | 0.40% | $51.68 | $5.18B | Oil & Gas Midstream | Energy | N/A | 78.81 | 44.64 | 2.71 | N/A | N/A | 69 | +16.64% | $60 | +35.85% | 0.88 |
7 | RIOT | Riot Platforms Inc | 0.39% | $27.65 | $10B | Capital Markets | Financial Services | +62.28% | N/A | 37.59 | N/A | N/A | N/A | 80 | -3.25% | $27 | -1.05% | 2.83 |
8 | ENPH | Enphase Energy Inc | 0.38% | $69.02 | $9.26B | Solar | Technology | +6.99% | 68.11 | 30.40 | 1.77 | N/A | N/A | 55 | -37.68% | $43 | -12.52% | 1.16 |
9 | RGTI | Rigetti Computing Inc | 0.37% | $24.10 | $8.18B | Computer Hardware | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 67 | +21.35% | $29 | +19.57% | 2.91 |
10 | TKR | The Timken Co | 0.36% | $131.82 | $8.85B | Tools & Accessories | Industrials | +0.51% | 27.35 | 20.96 | 1.76 | N/A | N/A | 58 | +2.90% | $136 | +10.06% | 1.24 |
11 | n/a | E-mini Russell 2000 Index Future June 26 | 0.35% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | CORZ | N/A | 0.35% | $28.93 | $8.62B | Software - Infrastructure | Technology | N/A | N/A | 166.67 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
13 | ORA | Ormat Technologies Inc | 0.35% | $145.10 | $8.58B | Utilities - Renewable | Utilities | +8.35% | 66.79 | 70.92 | 75.94 | N/A | N/A | 75 | -6.65% | $135 | +16.84% | 0.58 |
14 | ST | Sensata Technologies Holding Plc | 0.34% | $53.55 | $7.35B | Scientific & Technical Instruments | Technology | -31.72% | 137.21 | 13.21 | 0.30 | N/A | N/A | 61 | -4.76% | $51 | -1.49% | 1.70 |
15 | CIFR | Cipher Digital Inc | 0.34% | $26.24 | $10B | Information Technology Services | Technology | N/A | N/A | 85.47 | N/A | N/A | N/A | 83 | +20.43% | $32 | +21.45% | 3.25 |
16 | SNEX | Stonex Group Inc | 0.34% | $109.07 | $8.88B | Capital Markets | Financial Services | +15.65% | 18.95 | 9.79 | 0.42 | N/A | N/A | 75 | +12.77% | $123 | +40.37% | 1.11 |
17 | NOV | Nov Inc | 0.34% | $20.82 | $7.29B | Oil & Gas Equipment & Services | Energy | N/A | 83.98 | 22.47 | 1.26 | N/A | N/A | 54 | +3.03% | $21 | +5.22% | 1.21 |
18 | WFRD | N/A | 0.34% | $104.09 | $7.63B | Oil & Gas Equipment & Services | Energy | N/A | 16.45 | 17.45 | 2.19 | N/A | N/A | 77 | +15.21% | $120 | +48.52% | 1.59 |
19 | FROG | Jfrog Ltd Ordinary Shares | 0.33% | $83.86 | $8.65B | Software - Application | Technology | +33.52% | N/A | 94.34 | N/A | N/A | N/A | 79 | -3.71% | $81 | +13.72% | 1.12 |
20 | LEA | Lear Corp | 0.33% | $144.86 | $7.44B | Auto Parts | Consumer Cyclical | -8.36% | 14.61 | 9.79 | 4.17 | N/A | N/A | 60 | +2.12% | $148 | -4.18% | 0.98 |
21 | AVT | Avnet Inc | 0.32% | $92.93 | $7.14B | Electronics & Computer Distribution | Technology | +9.32% | 24.50 | 7.10 | 2.65 | N/A | N/A | 43 | -4.23% | $89 | +19.13% | 1.15 |
22 | PLXS | Plexus Corp | 0.32% | $287.55 | $7.18B | Electronic Components | Technology | +5.93% | 38.37 | 29.15 | 1.16 | N/A | N/A | 75 | -2.36% | $281 | +23.99% | 1.30 |
23 | MYRG | Myr Group Inc | 0.32% | $441.35 | $7.35B | Engineering & Construction | Industrials | +17.34% | 51.68 | 17.39 | 0.17 | N/A | N/A | 64 | +3.09% | $455 | +37.84% | 1.51 |
24 | MAC | Macerich Co | 0.26% | $22.30 | $5.91B | Reit - Retail | Real Estate | -17.92% | N/A | 454.55 | N/A | N/A | N/A | 59 | +1.75% | $23 | +10.19% | 1.23 |
25 | GATX | Gatx Corp | 0.26% | $166.80 | $6.12B | Rental & Leasing Services | Industrials | +18.87% | 18.00 | 19.08 | 0.99 | N/A | N/A | 75 | +30.70% | $218 | +13.58% | 0.69 |
26 | LW | Lamb Weston Holdings Inc | 0.26% | $41.95 | $5.95B | Packaged Foods | Consumer Defensive | -6.79% | 18.41 | 12.39 | 0.97 | N/A | N/A | 63 | +10.86% | $47 | -11.31% | 0.61 |
27 | S | Sentinelone Inc Class A | 0.26% | $16.30 | $5.93B | Software - Infrastructure | Technology | N/A | N/A | 52.36 | N/A | N/A | N/A | 66 | +18.59% | $19 | 0.00% | 1.42 |
28 | COMP | Compass Inc Class A | 0.26% | $7.60 | $6.26B | Real Estate Services | Real Estate | N/A | 390.54 | 15.95 | N/A | N/A | N/A | N/A | N/A | N/A | -11.44% | N/A |
29 | EAT | Brinker International Inc | 0.26% | $140.40 | $6.07B | Restaurants | Consumer Cyclical | +134.57% | 13.37 | 11.52 | 0.32 | N/A | N/A | 72 | +31.70% | $185 | +19.95% | 1.17 |
30 | WH | N/A | 0.26% | $80.11 | $6.31B | Lodging | Consumer Cyclical | +20.81% | 20.43 | 16.78 | 2.50 | N/A | N/A | 76 | +25.05% | $100 | +2.98% | 0.97 |
31 | TGTX | Tg Therapeutics Inc | 0.26% | $40.11 | $6B | Biotechnology | Healthcare | N/A | 13.18 | 28.82 | 0.01 | N/A | N/A | 66 | +19.67% | $48 | +2.66% | 0.84 |
32 | TFX | Teleflex Inc | 0.26% | $128.56 | $5.76B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 19.34 | 0.16 | N/A | N/A | 59 | +11.75% | $144 | -19.54% | 0.72 |
33 | VSH | Vishay Intertechnology Inc | 0.26% | $63.97 | $6.65B | Semiconductors | Technology | N/A | N/A | 78.74 | 1.35 | N/A | N/A | 41 | -46.85% | $34 | +24.23% | 2.05 |
34 | VAL | Valaris Ltd | 0.26% | $92.06 | $6.37B | Oil & Gas Drilling | Energy | +10.57% | 6.36 | 30.58 | 0.03 | N/A | N/A | 42 | -24.16% | $70 | +25.70% | 1.28 |
35 | ALKS | Alkermes Plc | 0.26% | $42.76 | $6.34B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 41.07 | 111.11 | 1.96 | N/A | N/A | 75 | +6.27% | $45 | +13.13% | 0.65 |
36 | GVA | Granite Construction Inc | 0.26% | $139.07 | $5.89B | Engineering & Construction | Industrials | N/A | 31.81 | 20.75 | 0.65 | N/A | N/A | 66 | +20.23% | $167 | +29.52% | 0.87 |
37 | UBSI | United Bankshares Inc | 0.26% | $42.58 | $6.05B | Banks - Regional | Financial Services | +5.12% | 13.32 | 13.55 | 0.78 | N/A | N/A | N/A | +11.32% | $47 | +5.88% | 0.86 |
38 | PTCT | Ptc Therapeutics Inc | 0.25% | $68.68 | $5.86B | Biotechnology | Healthcare | -16.59% | N/A | 53.48 | 0.81 | N/A | N/A | 70 | +33.33% | $92 | +11.88% | 1.05 |
39 | YOU | Clear Secure Inc Ordinary Shares Class A | 0.25% | $56.08 | $5.71B | Software - Application | Technology | +19.15% | 45.25 | N/A | N/A | N/A | N/A | 71 | +10.56% | $62 | 0.00% | 0.86 |
40 | ABCB | Ameris Bancorp | 0.25% | $82.77 | $5.77B | Banks - Regional | Financial Services | +17.06% | 13.98 | 13.00 | 0.67 | N/A | N/A | 78 | +13.40% | $94 | +9.33% | 1.04 |
41 | BKH | Black Hills Corp | 0.25% | $71.46 | $5.62B | Utilities - Regulated Gas | Utilities | +9.92% | 17.18 | 16.34 | 0.50 | N/A | N/A | 75 | +16.15% | $83 | +5.00% | 0.25 |
42 | CORT | Corcept Therapeutics Inc | 0.25% | $72.65 | $6.96B | Biotechnology | Healthcare | -8.23% | 158.39 | 86.21 | 0.81 | N/A | N/A | 75 | +21.13% | $88 | +27.68% | 1.32 |
43 | CWST | Casella Waste Systems Inc Class A | 0.25% | $84.02 | $5.48B | Waste Management | Industrials | -37.21% | 1130.82 | 88.50 | 3.29 | N/A | N/A | 61 | +33.30% | $112 | +4.94% | 0.48 |
44 | NJR | New Jersey Resources Corp | 0.25% | $53.84 | $5.72B | Utilities - Regulated Gas | Utilities | +8.58% | 16.76 | 15.34 | 2.25 | N/A | N/A | 67 | +11.18% | $60 | +8.16% | 0.09 |
45 | KRG | Kite Realty Group Trust | 0.25% | $26.85 | $5.59B | Reit - Retail | Real Estate | +122.42% | 20.42 | 62.50 | 0.01 | N/A | N/A | 59 | +5.31% | $28 | +9.13% | 0.61 |
46 | KLIC | Kulicke & Soffa Industries Inc | 0.25% | $108.40 | $5.53B | Semiconductor Equipment & Materials | Technology | -9.89% | 100.32 | 24.15 | 0.57 | N/A | N/A | 66 | -7.75% | $100 | +17.11% | 1.65 |
47 | CROX | Crocs Inc | 0.25% | $118.48 | $5.97B | Footwear & Accessories | Consumer Cyclical | N/A | N/A | 8.63 | 1.39 | N/A | N/A | N/A | N/A | N/A | +2.84% | N/A |
48 | AUB | Atlantic Union Bankshares Corp | 0.25% | $36.32 | $5.35B | Banks - Regional | Financial Services | +6.82% | 15.43 | 10.28 | 0.27 | N/A | N/A | 69 | +21.48% | $44 | +1.58% | 1.17 |
49 | MTG | Mgic Investment Corp | 0.25% | $24.86 | $5.51B | Insurance - Specialty | Financial Services | +19.56% | 8.04 | 8.08 | 1.76 | N/A | N/A | 45 | +15.33% | $29 | +13.72% | 0.63 |
50 | AVTR | Avantor Inc | 0.25% | $9.08 | $5.73B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 11.85 | N/A | N/A | N/A | 50 | +8.59% | $9.86 | -21.93% | 1.06 |
BKSE (BNY MELLON US SMALL CAP CORE EQUITY ETF) Sector Allocation
INDUSTRIALS
16.40%FINANCIALS
16.40%INFORMATION TECHNOLOGY
15.30%CONSUMER DISCRETIONARY
13.00%HEALTHCARE
11.90%ENERGY
6.30%MATERIALS
4.80%UTILITIES
3.30%COMMUNICATION SERVICES
1.90%CONSUMER STAPLES
1.90%REAL ESTATE
0.00%