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 | ||||||||||
501 | ALG | Alamo Group Inc | 0.07% | $150.06 | $1.86B | Farm & Heavy Construction Machinery | Industrials | +10.62% | 18.38 | 14.43 | 0.92 | N/A | N/A | 75 | +39.81% | $210 | +0.35% | 0.81 |
502 | MLYS | Mineralys Therapeutics Inc | 0.07% | $25.06 | $2.47B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +93.54% | $49 | 0.00% | 0.79 |
503 | FRMI | Fermi Inc | 0.07% | $6.09 | $4.14B | Reit - Specialty | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +236.62% | $21 | 0.00% | 3.32 |
504 | BULL | Webull Corp Class A Ordinary Shares | 0.07% | $5.90 | $2.47B | Software - Application | Technology | N/A | 99.69 | 34.72 | N/A | N/A | N/A | 75 | +103.39% | $12 | 0.00% | 3.86 |
505 | GEF | Greif Inc Class A | 0.07% | $63.14 | $3.64B | Packaging & Containers | Consumer Cyclical | +56.19% | 3.33 | 9.30 | 0.01 | N/A | N/A | 54 | +20.68% | $76 | +4.15% | 0.80 |
506 | BWIN | The Baldwin Insurance Group Inc Class A | 0.07% | $18.77 | $1.82B | Insurance Brokers | Financial Services | N/A | N/A | 9.57 | N/A | N/A | N/A | 67 | +57.49% | $30 | -5.87% | 0.76 |
507 | BKE | Buckle Inc | 0.07% | $43.51 | $2.55B | Apparel Retail | Consumer Cyclical | +9.25% | 12.14 | 11.75 | 1.87 | N/A | N/A | 50 | +8.02% | $47 | +10.39% | 0.87 |
508 | FRSH | Freshworks Inc Ordinary Shares Class A | 0.07% | $9.55 | $2.54B | Software - Application | Technology | N/A | N/A | 17.21 | 0.48 | N/A | N/A | 65 | +23.04% | $12 | 0.00% | 1.21 |
509 | NAVN | Navan Inc Ordinary Shares Class A | 0.07% | $22.16 | $5.80B | Software - Application | Technology | N/A | N/A | 285.71 | N/A | N/A | N/A | 81 | +1.67% | $23 | 0.00% | 1.11 |
510 | CMPR | Cimpress Plc | 0.07% | $96.02 | $2.53B | Specialty Business Services | Industrials | N/A | 55.93 | 22.27 | 2.38 | N/A | N/A | 87 | +16.12% | $112 | -0.08% | 1.02 |
511 | COLM | Columbia Sportswear Co | 0.06% | $65.05 | $3.40B | Apparel Manufacturing | Consumer Cyclical | +14.30% | 20.88 | 16.50 | 1.77 | N/A | N/A | N/A | N/A | N/A | -6.78% | N/A |
512 | IPAR | Interparfums Inc | 0.06% | $88.31 | $3.05B | Household & Personal Products | Consumer Defensive | +35.81% | 18.02 | 19.49 | 8.65 | N/A | N/A | 70 | +23.80% | $109 | +5.31% | 0.78 |
513 | REYN | N/A | 0.06% | $21.54 | $4.65B | Packaging & Containers | Consumer Cyclical | -4.41% | 14.11 | 13.35 | N/A | N/A | N/A | 57 | +16.71% | $25 | -3.34% | 0.26 |
514 | PAY | Paymentus Holdings Inc Class A | 0.06% | $21.11 | $2.93B | Software - Infrastructure | Technology | N/A | 43.46 | N/A | 0.56 | N/A | N/A | 67 | +62.43% | $34 | -7.38% | 1.15 |
515 | AMRX | N/A | 0.06% | $12.88 | $4.04B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 40.55 | 6.30 | N/A | N/A | N/A | 85 | +33.59% | $17 | +18.72% | 0.96 |
516 | CRVL | Corvel Corp | 0.06% | $57.27 | $3.02B | Insurance Brokers | Financial Services | +20.11% | 27.54 | 23.75 | 1.68 | N/A | N/A | N/A | N/A | N/A | +7.61% | N/A |
517 | SNDR | Schneider National Inc | 0.06% | $36.54 | $6.13B | Trucking | Industrials | -13.11% | 60.17 | 40.49 | 4.36 | N/A | N/A | 60 | -10.07% | $33 | +10.62% | 0.93 |
518 | SEB | Seaboard Corp | 0.06% | $5,258.10 | $4.84B | Conglomerates | Industrials | +4.77% | 8.22 | 11.93 | 0.02 | N/A | N/A | N/A | -99.99% | $0.69 | +7.21% | 0.27 |
519 | DXC | N/A | 0.06% | $9.16 | $1.63B | Information Technology Services | Technology | N/A | 90.11 | 4.18 | 0.49 | N/A | N/A | N/A | N/A | N/A | -25.49% | N/A |
520 | SAM | Boston Beer Co Inc Class A | 0.06% | $163.76 | $1.92B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 16.31 | 0.78 | N/A | N/A | 48 | +40.69% | $230 | -31.76% | 0.34 |
521 | DJT | Trump Media & Technology Group Corp | 0.05% | $8.63 | $2.37B | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 1.73 |
522 | WBI | N/A | 0.05% | $29.93 | $1.30B | Oil & Gas Equipment & Services | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 84 | +8.59% | $33 | 0.00% | 0.18 |
523 | CVI | Cvr Energy Inc | 0.05% | $35.49 | $3.22B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 32.47 | 0.71 | N/A | N/A | 28 | -10.76% | $32 | +28.47% | 0.64 |
524 | LFST | N/A | 0.05% | $7.50 | $2.95B | Medical Care Facilities | Healthcare | N/A | 127.26 | 52.91 | N/A | N/A | N/A | 77 | +42.93% | $11 | 0.00% | 0.74 |
525 | LBTYK | Liberty Global Ltd Class C | 0.05% | $11.33 | $3.94B | Telecom Services | Communication Services | N/A | N/A | 58.14 | N/A | N/A | N/A | N/A | +147.13% | $28 | -4.25% | 0.54 |
526 | ALH | Alliance Laundry Holdings Inc | 0.05% | $24.95 | $5.05B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 47.09 | 15.85 | N/A | N/A | N/A | 75 | +25.77% | $31 | 0.00% | 1.32 |
527 | USLM | United States Lime & Minerals Inc | 0.05% | $106.36 | $3.21B | Building Materials | Basic Materials | +38.71% | 23.87 | 15.24 | 0.67 | N/A | N/A | N/A | +29.75% | $138 | +31.61% | 1.30 |
528 | SAH | Sonic Automotive Inc Class A | 0.05% | $83.29 | $2.81B | Auto & Truck Dealerships | Consumer Cyclical | +10.76% | 21.30 | 12.24 | 0.43 | N/A | N/A | 64 | +0.35% | $84 | +14.13% | 0.95 |
529 | FLNC | Fluence Energy Inc Class A | 0.05% | $24.85 | $2.51B | Utilities - Renewable | Utilities | N/A | N/A | 113.64 | N/A | N/A | N/A | 51 | -25.19% | $19 | 0.00% | 2.14 |
530 | CRK | Comstock Resources Inc | 0.05% | $13.23 | $3.89B | Oil & Gas E&p | Energy | N/A | 6.21 | 40.98 | 4.64 | N/A | N/A | N/A | N/A | N/A | +18.57% | N/A |
531 | ACT | Enact Holdings Inc | 0.05% | $40.57 | $5.98B | Insurance - Specialty | Financial Services | N/A | 9.08 | 8.25 | 2.26 | N/A | N/A | 55 | +12.77% | $46 | 0.00% | 0.41 |
532 | DRVN | N/A | 0.04% | $12.78 | $2.34B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 16.68 | 11.35 | 1.00 | N/A | N/A | N/A | N/A | N/A | -15.07% | N/A |
533 | RUM | Rumble Inc Ordinary Shares Class A | 0.04% | $8.33 | $2.55B | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +164.11% | $22 | -3.11% | 2.23 |
534 | ARX | N/A | 0.04% | $14.59 | $3.64B | Insurance Brokers | Financial Services | N/A | N/A | 22.68 | N/A | N/A | N/A | 82 | +33.65% | $20 | 0.00% | 0.42 |
535 | TFSL | Tfs Financial Corp | 0.04% | $15.86 | $4.46B | Banks - Regional | Financial Services | +1.00% | 47.93 | 76.92 | 3.41 | N/A | N/A | 50 | -2.27% | $16 | +0.97% | 0.65 |
536 | MWH | Solv Energy Inc Class A | 0.04% | - | 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 |
537 | FG | F&g Annuities & Life Inc | 0.04% | $25.91 | $3.75B | Insurance - Life | Financial Services | N/A | 7.05 | 4.86 | N/A | N/A | N/A | 50 | +4.21% | $27 | 0.00% | 1.07 |
538 | EE | Excelerate Energy Inc Class A | 0.04% | $32.50 | $3.94B | Oil & Gas Midstream | Energy | N/A | 98.11 | N/A | N/A | N/A | N/A | 68 | +28.34% | $42 | 0.00% | 0.66 |
539 | LCID | Lucid Group Inc Shs | 0.04% | $5.72 | $2.07B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 43 | +46.85% | $8.40 | -52.62% | 1.52 |
540 | DLO | Dlocal Ltd Class A | 0.04% | $11.40 | $3.45B | Software - Infrastructure | Technology | +33.22% | 18.03 | 13.53 | 0.60 | N/A | N/A | 77 | +52.19% | $17 | -18.86% | 1.16 |
541 | INGM | Ingram Micro Holding Corp | 0.04% | $30.84 | $6.40B | Information Technology Services | Technology | N/A | 17.89 | 8.96 | 0.79 | N/A | N/A | 65 | +1.88% | $31 | 0.00% | 1.28 |
542 | BKV | Bkv Corp | 0.04% | $26.93 | $2.91B | Oil & Gas E&p | Energy | N/A | 8.17 | 20.58 | N/A | N/A | N/A | 77 | +31.64% | $35 | 0.00% | 0.97 |
543 | BLCO | Bausch & Lomb Corp | 0.03% | $14.87 | $5.61B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 14.03 | 0.89 | N/A | N/A | 55 | +20.24% | $18 | 0.00% | 1.19 |
544 | AMBP | N/A | 0.03% | $3.98 | $2.50B | Packaging & Containers | Consumer Cyclical | -25.07% | 227.13 | 16.08 | 1.30 | N/A | N/A | 46 | +13.07% | $4.50 | 0.00% | 0.69 |
545 | BRSL | Brightstar Lottery Plc | 0.03% | $11.07 | $2.08B | Gambling | Consumer Cyclical | N/A | 14.14 | 10.55 | N/A | N/A | N/A | 62 | +51.02% | $17 | -8.53% | 0.95 |
546 | n/a | Cash | 0.03% | - | 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 |
547 | AD | Array Digital Infrastructure Inc | 0.03% | $51.26 | $4.40B | Telecom Services | Communication Services | -3.19% | 21.09 | 8.01 | 1.85 | N/A | N/A | 83 | +1.44% | $52 | +17.89% | 0.56 |
548 | NIQ | Niq Global Intelligence Plc | 0.03% | $8.22 | $2.49B | N/A | N/A | N/A | N/A | 9.00 | N/A | N/A | N/A | 80 | +80.66% | $15 | 0.00% | 0.93 |
549 | TR | Tootsie Roll Industries Inc | 0.03% | $37.66 | $2.84B | Confectioners | Consumer Defensive | +10.96% | 31.91 | 26.67 | 3.43 | N/A | N/A | N/A | -49.55% | $19 | +6.71% | 0.11 |
550 | MCHB | N/A | 0.03% | $14.27 | $3.20B | Banks - Regional | Financial Services | N/A | 11.32 | N/A | N/A | N/A | N/A | 62 | +15.63% | $17 | -76.24% | 0.40 |
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%