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 | ||||||||||
451 | TBBK | The Bancorp Inc | 0.10% | $52.04 | $2.33B | Banks - Regional | Financial Services | +26.61% | 10.50 | 14.60 | 0.65 | N/A | N/A | 75 | +39.64% | $73 | +15.53% | 1.39 |
452 | HOG | Harley-davidson Inc | 0.10% | $24.26 | $2.66B | Recreational Vehicles | Consumer Cyclical | +4.93% | 4.54 | 76.34 | 2.89 | N/A | N/A | 54 | +4.91% | $25 | -10.94% | 1.02 |
453 | CALX | Calix Inc | 0.10% | $38.51 | $2.64B | Software - Infrastructure | Technology | -12.01% | 79.62 | 22.68 | 3.34 | N/A | N/A | 75 | +71.38% | $66 | -3.60% | 1.15 |
454 | BRZE | Braze Inc Class A | 0.10% | $23.56 | $2.65B | Software - Application | Technology | N/A | N/A | 40.16 | N/A | N/A | N/A | 82 | +46.01% | $34 | 0.00% | 1.40 |
455 | CLMT | Calumet Inc | 0.10% | $37.37 | $2.97B | Specialty Chemicals | Basic Materials | N/A | N/A | 11.35 | N/A | N/A | N/A | 58 | -0.99% | $37 | 0.00% | 1.10 |
456 | EWTX | Edgewise Therapeutics Inc | 0.10% | $36.21 | $3.60B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +21.98% | $44 | +6.56% | 1.37 |
457 | BCC | Boise Cascade Co | 0.10% | $68.59 | $2.52B | Lumber & Wood Production | Basic Materials | +9.27% | 18.57 | 4.73 | 2.94 | N/A | N/A | 57 | +34.13% | $92 | +7.47% | 1.06 |
458 | RH | Rh Class A | 0.10% | $152.45 | $2.70B | Specialty Retail | Consumer Cyclical | -9.93% | 21.60 | 19.84 | 0.31 | N/A | N/A | 56 | +3.25% | $157 | -24.30% | 2.40 |
459 | KNSA | N/A | 0.10% | $47.85 | $3.97B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 57.45 | 44.05 | N/A | N/A | N/A | 78 | +32.71% | $64 | +29.11% | 0.57 |
460 | PRVA | Privia Health Group Inc | 0.10% | $20.66 | $2.73B | Health Information Services | Healthcare | N/A | 123.41 | 23.42 | 3.46 | N/A | N/A | 78 | +52.95% | $32 | -9.08% | 0.71 |
461 | KNTK | Kinetik Holdings Inc | 0.10% | $46.01 | $3.12B | Oil & Gas Midstream | Energy | N/A | 86.95 | 40.00 | 8.62 | N/A | N/A | 76 | +13.80% | $52 | +14.33% | 0.91 |
462 | DYN | Dyne Therapeutics Inc Ordinary Shares | 0.10% | $17.99 | $3B | Biotechnology | Healthcare | N/A | N/A | N/A | 0.19 | N/A | N/A | 76 | +112.62% | $38 | -0.17% | 1.81 |
463 | WU | The Western Union Co | 0.10% | $7.90 | $2.55B | Credit Services | Financial Services | -5.37% | 5.90 | 4.36 | 1.76 | N/A | N/A | 41 | +19.75% | $9.46 | -14.33% | 0.57 |
464 | MZTI | The Marzetti Co | 0.10% | $107.01 | $3.15B | Packaged Foods | Consumer Defensive | +4.57% | 17.96 | 36.10 | 4.52 | N/A | N/A | 58 | +48.96% | $159 | -9.29% | 0.34 |
465 | WRBY | N/A | 0.10% | $24.22 | $3.17B | Medical Instruments & Supplies | Healthcare | N/A | 292.87 | 52.91 | N/A | N/A | N/A | 71 | +23.53% | $30 | 0.00% | 1.73 |
466 | BATRK | Atlanta Braves Holdings Inc Class C | 0.10% | $48.38 | $3.19B | Entertainment | Communication Services | N/A | N/A | 227.27 | N/A | N/A | N/A | 65 | +23.60% | $60 | +12.81% | 0.53 |
467 | RCUS | Arcus Biosciences Inc | 0.09% | $23.86 | $3.01B | Biotechnology | Healthcare | +14.36% | N/A | N/A | N/A | N/A | N/A | 68 | +45.93% | $35 | -0.97% | 1.50 |
468 | XRAY | Dentsply Sirona Inc | 0.09% | $9.64 | $2B | Medical Instruments & Supplies | Healthcare | +23.57% | N/A | 7.11 | 0.71 | N/A | N/A | 54 | +41.08% | $14 | -30.52% | 1.08 |
469 | DAVE | Dave Inc Ordinary Shares Class A | 0.09% | $249.33 | $3.44B | Software - Application | Technology | N/A | 18.27 | 17.24 | 0.04 | N/A | N/A | 83 | +32.48% | $330 | -4.66% | 2.33 |
470 | BANF | Bancfirst Corp | 0.09% | $107.18 | $3.72B | Banks - Regional | Financial Services | +15.18% | 14.97 | 18.98 | 1.42 | N/A | N/A | 50 | +16.00% | $124 | +11.48% | 0.87 |
471 | CBC | Central Bancompany Inc Class A | 0.09% | $27.08 | $6.84B | Banks - Regional | Financial Services | N/A | 16.19 | N/A | 0.60 | N/A | N/A | 80 | +8.94% | $30 | 0.00% | 0.72 |
472 | AMR | Alpha Metallurgical Resources Inc | 0.09% | $212.68 | $2.56B | Coking Coal | Basic Materials | -33.96% | N/A | 2.66 | N/A | N/A | N/A | 50 | -8.55% | $195 | +59.75% | 0.81 |
473 | KVYO | Klaviyo Inc Class A Common Stock | 0.09% | $15.70 | $4.32B | Software - Application | Technology | N/A | N/A | 22.12 | N/A | N/A | N/A | 78 | +86.18% | $29 | 0.00% | 1.38 |
474 | LB | Landbridge Co Llc Class A Shares | 0.09% | $75.93 | $5.70B | Oil & Gas Equipment & Services | Energy | N/A | 165.45 | 21.60 | N/A | N/A | N/A | 71 | +6.11% | $81 | 0.00% | 1.40 |
475 | BLSH | Bullish | 0.09% | $28.11 | $5.18B | Software - Infrastructure | Technology | N/A | N/A | 49.51 | N/A | N/A | N/A | 59 | +73.07% | $49 | 0.00% | 2.70 |
476 | HNGE | N/A | 0.09% | $58.65 | $4.21B | Health Information Services | Healthcare | N/A | N/A | 26.88 | N/A | N/A | N/A | 84 | +20.60% | $71 | 0.00% | 1.38 |
477 | ABM | Abm Industries Inc | 0.09% | $39.18 | $2.35B | Specialty Business Services | Industrials | +30.16% | 15.42 | 9.13 | 0.15 | N/A | N/A | 62 | +31.27% | $51 | -2.66% | 0.73 |
478 | GBTG | N/A | 0.09% | $9.35 | $4.84B | Travel Services | Consumer Cyclical | N/A | 53.84 | 9.03 | N/A | N/A | N/A | 67 | +1.66% | $9.50 | -0.97% | 1.01 |
479 | PBH | Prestige Consumer Healthcare Inc | 0.09% | $45.44 | $2.34B | Drug Manufacturers - Specialty & Generic | Healthcare | +8.18% | 12.35 | 10.24 | 1.46 | N/A | N/A | 67 | +47.01% | $67 | -1.89% | 0.45 |
480 | CARG | Cargurus Inc Class A | 0.09% | $27.25 | $2.72B | Auto & Truck Dealerships | Consumer Cyclical | +19.66% | 20.80 | 11.75 | 0.88 | N/A | N/A | 67 | +36.40% | $37 | +0.61% | 1.09 |
481 | CNS | Cohen & Steers Inc | 0.09% | $70.19 | $3.65B | Asset Management | Financial Services | +4.80% | 23.27 | 21.19 | 1.76 | N/A | N/A | 41 | -5.96% | $66 | +2.28% | 0.93 |
482 | CPRI | Capri Holdings Ltd | 0.09% | $18.45 | $2.10B | Luxury Goods | Consumer Cyclical | N/A | 15.89 | 9.32 | 0.83 | N/A | N/A | 68 | +39.44% | $26 | -19.29% | 1.79 |
483 | ALMS | Alumis Inc | 0.08% | $20.08 | $2.67B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +99.70% | $40 | 0.00% | 0.84 |
484 | BLLN | N/A | 0.08% | $98.36 | $4.18B | Diagnostics & Research | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +19.67% | $118 | 0.00% | 1.84 |
485 | KWR | Quaker Houghton | 0.08% | $142.15 | $2.56B | Specialty Chemicals | Basic Materials | -46.86% | 581.06 | 19.92 | 1.86 | N/A | N/A | 83 | +19.24% | $170 | -8.95% | 1.22 |
486 | CAI | Caris Life Sciences Inc | 0.08% | $15.48 | $4.35B | Biotechnology | Healthcare | N/A | N/A | 43.29 | N/A | N/A | N/A | 73 | +79.78% | $28 | 0.00% | 1.52 |
487 | HG | N/A | 0.08% | $28.80 | $3.03B | Insurance - Reinsurance | Financial Services | N/A | 3.47 | N/A | 0.05 | N/A | N/A | 75 | +18.54% | $34 | 0.00% | 0.50 |
488 | HYMC | N/A | 0.08% | $32.15 | $2.92B | Gold | Basic Materials | -44.67% | N/A | N/A | N/A | N/A | N/A | 50 | -59.56% | $13 | -3.24% | 1.17 |
489 | VRRM | Verra Mobility Corp Class A | 0.08% | $4.13 | $585M | Information Technology Services | Technology | +48.75% | 4.21 | 10.55 | 0.01 | N/A | N/A | 43 | +128.33% | $9.43 | -22.31% | 0.64 |
490 | CXT | Crane Nxt Co | 0.08% | $36.17 | $2.25B | Specialty Industrial Machinery | Industrials | -10.30% | 17.29 | 9.10 | N/A | N/A | N/A | N/A | N/A | N/A | +3.23% | N/A |
491 | PACS | Pacs Group Inc | 0.08% | $36.50 | $6.16B | Medical Care Facilities | Healthcare | N/A | 25.21 | 15.70 | 0.06 | N/A | N/A | 83 | +34.71% | $49 | 0.00% | 0.75 |
492 | BETA | N/A | 0.08% | $18.21 | $3.86B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 81 | +72.98% | $32 | 0.00% | 3.17 |
493 | IRON | Disc Medicine Inc Ordinary Shares | 0.08% | $70.35 | $2.66B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +43.70% | $101 | -11.03% | 1.15 |
494 | VERA | Vera Therapeutics Inc Class A | 0.08% | $31.27 | $2.45B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +149.44% | $78 | +16.28% | 1.24 |
495 | ADMA | Adma Biologics Inc | 0.08% | $7.76 | $1.84B | Biotechnology | Healthcare | N/A | 11.33 | 9.51 | N/A | N/A | N/A | 68 | +115.85% | $17 | +34.85% | 1.24 |
496 | TNGX | Tango Therapeutics Inc | 0.08% | $21.47 | $2.83B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +48.58% | $32 | +14.42% | 1.34 |
497 | SEZL | Sezzle Inc | 0.08% | $113.19 | $3.90B | Credit Services | Financial Services | N/A | 26.48 | 19.19 | 0.69 | N/A | N/A | 79 | +1.31% | $115 | 0.00% | 2.83 |
498 | WOR | Worthington Enterprises Inc | 0.08% | $56.95 | $2.75B | Metal Fabrication | Industrials | +9.31% | 18.70 | 14.73 | 0.37 | N/A | N/A | 68 | +14.84% | $65 | +8.28% | 0.80 |
499 | STUB | N/A | 0.08% | $9.44 | $3.48B | Internet Content & Information | Communication Services | N/A | N/A | 21.93 | N/A | N/A | N/A | 60 | +40.57% | $13 | 0.00% | 1.72 |
500 | HURN | Huron Consulting Group Inc | 0.07% | $104.81 | $1.78B | Consulting Services | Industrials | +34.70% | 18.63 | 12.50 | 1.52 | N/A | N/A | 80 | +96.08% | $206 | +14.47% | 0.63 |
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%