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 | ||||||||||
51 | CZR | Caesars Entertainment Inc | 0.25% | $29.18 | $5.87B | Resorts & Casinos | Consumer Cyclical | N/A | N/A | 39.37 | N/A | N/A | N/A | 64 | +10.11% | $32 | -23.40% | 1.45 |
52 | TMHC | Taylor Morrison Home Corp | 0.24% | $71.54 | $5.70B | Residential Construction | Consumer Cyclical | +29.52% | 8.32 | 15.22 | 1.41 | N/A | N/A | 80 | -2.15% | $70 | +19.21% | 0.76 |
53 | NXST | Nexstar Media Group Inc | 0.24% | $181.52 | $5.65B | Broadcasting | Communication Services | -17.93% | 34.25 | 5.25 | 0.17 | N/A | N/A | 75 | +38.62% | $252 | +7.58% | 0.78 |
54 | PIPR | Piper Sandler Cos | 0.24% | $75.63 | $5.37B | Capital Markets | Financial Services | -1.76% | 46.45 | 10.11 | 2.22 | N/A | N/A | 55 | +25.77% | $95 | +22.60% | 1.50 |
55 | LYFT | Lyft Inc Class A | 0.24% | $14.09 | $5.41B | Software - Application | Technology | N/A | 54.28 | 10.93 | 0.15 | N/A | N/A | 58 | +33.36% | $19 | -24.49% | 1.43 |
56 | ROAD | Construction Partners Inc Class A | 0.24% | $110.40 | $6.50B | Engineering & Construction | Industrials | +8.39% | 86.32 | 27.78 | 0.95 | N/A | N/A | 75 | +38.89% | $153 | +27.10% | 1.55 |
57 | BC | Brunswick Corp | 0.24% | $82.18 | $5.44B | Recreational Vehicles | Consumer Cyclical | N/A | N/A | 20.62 | 0.77 | N/A | N/A | 60 | +9.66% | $90 | -1.26% | 1.40 |
58 | SYNA | Synaptics Inc | 0.24% | $144.98 | $5.49B | Semiconductors | Technology | N/A | N/A | 25.19 | 0.51 | N/A | N/A | 73 | -12.78% | $126 | +1.14% | 2.07 |
59 | BCPC | Balchem Corp | 0.24% | $156.62 | $5.17B | Specialty Chemicals | Basic Materials | -13.84% | 124.30 | 28.74 | 116.25 | N/A | N/A | 75 | +28.18% | $201 | +3.95% | 0.59 |
60 | FND | Floor & Decor Holdings Inc Class A | 0.24% | $49.56 | $5.37B | Home Improvement Retail | Consumer Cyclical | +3.88% | 26.84 | 25.71 | 2.20 | N/A | N/A | 53 | +8.78% | $54 | -12.59% | 1.23 |
61 | ESNT | Essent Group Ltd | 0.24% | $55.84 | $5.53B | Insurance - Specialty | Financial Services | +14.95% | 8.35 | 7.84 | 2.47 | N/A | N/A | 59 | +23.57% | $69 | +5.50% | 0.51 |
62 | MGY | Magnolia Oil & Gas Corp Class A | 0.24% | $27.97 | $5.05B | Oil & Gas E&p | Energy | N/A | 14.38 | 9.61 | N/A | N/A | N/A | 62 | +21.13% | $34 | +16.96% | 0.85 |
63 | MATX | Matson Inc | 0.24% | $185.90 | $5.60B | Marine Shipping | Industrials | +35.64% | 16.31 | 19.19 | 2.01 | N/A | N/A | 83 | +20.49% | $224 | +25.86% | 1.08 |
64 | MARA | Mara Holdings Inc | 0.24% | $13.96 | $5.46B | Capital Markets | Financial Services | +110.81% | N/A | 39.53 | N/A | N/A | N/A | 65 | +30.16% | $18 | -10.53% | 2.56 |
65 | GXO | Gxo Logistics Inc | 0.24% | $49.11 | $5.78B | Integrated Freight & Logistics | Industrials | N/A | 43.59 | 16.26 | 0.49 | N/A | N/A | 75 | +43.90% | $71 | 0.00% | 1.19 |
66 | PECO | N/A | 0.24% | $38.98 | $5.14B | Reit - Retail | Real Estate | N/A | 23.02 | 72.46 | 0.11 | N/A | N/A | 62 | +10.52% | $43 | 0.00% | 0.38 |
67 | SITE | Siteone Landscape Supply Inc | 0.23% | $102.85 | $5.04B | Industrial Distribution | Industrials | +0.10% | 33.29 | 23.42 | 0.99 | N/A | N/A | 66 | +56.28% | $161 | -8.67% | 1.09 |
68 | SR | Spire Inc | 0.23% | $81.10 | $5.06B | Utilities - Regulated Gas | Utilities | +41.43% | 14.13 | 17.83 | 0.34 | N/A | N/A | 68 | +21.53% | $99 | +6.84% | 0.17 |
69 | GTX | Garrett Motion Inc Ordinary Shares New | 0.23% | $32.34 | $6.32B | Auto Parts | Consumer Cyclical | N/A | 57.37 | 17.18 | 1.70 | N/A | N/A | 79 | +10.30% | $36 | +32.32% | 1.03 |
70 | HOMB | Home Bancshares Inc | 0.23% | $26.16 | $5.24B | Banks - Regional | Financial Services | +12.97% | 11.07 | 10.54 | 0.45 | N/A | N/A | 62 | +19.04% | $31 | +1.81% | 0.83 |
71 | HWC | Hancock Whitney Corp | 0.23% | $67.23 | $5.50B | Banks - Regional | Financial Services | +19.95% | 13.70 | 10.09 | 1.76 | N/A | N/A | 75 | +17.14% | $79 | +9.18% | 1.13 |
72 | HASI | N/A | 0.23% | $40.12 | $5.33B | Asset Management | Financial Services | -19.82% | 88.20 | 13.35 | 1.46 | N/A | N/A | 78 | +23.13% | $49 | +1.33% | 0.69 |
73 | GNTX | Gentex Corp | 0.23% | $25 | $5.11B | Auto Parts | Consumer Cyclical | +1.68% | 13.45 | 12.11 | 0.80 | N/A | N/A | 61 | +17.32% | $29 | -4.81% | 0.64 |
74 | ALK | Alaska Air Group Inc | 0.23% | $41.87 | $5.12B | Airlines | Industrials | N/A | 80.06 | 178.57 | 1.20 | N/A | N/A | 78 | +37.33% | $58 | -8.55% | 1.69 |
75 | USAR | Usa Rare Earth Inc | 0.23% | $27.98 | $5.82B | Other Industrial Metals & Mining | Basic Materials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +38.96% | $39 | 0.00% | 0.56 |
76 | VNO | Vornado Realty Trust | 0.23% | $34 | $6.27B | Reit - Office | Real Estate | N/A | 8.04 | 2500.00 | 0.02 | N/A | N/A | 51 | -2.94% | $33 | -3.86% | 1.27 |
77 | M | Macy's Inc | 0.23% | $21.81 | $5.54B | Department Stores | Consumer Cyclical | +10.68% | 8.70 | 10.29 | 0.06 | N/A | N/A | 54 | -11.05% | $19 | +7.43% | 1.34 |
78 | PLUG | Plug Power Inc | 0.23% | $3.69 | $5.75B | Electrical Equipment & Parts | Industrials | +20.37% | N/A | 13.11 | 0.84 | N/A | N/A | 52 | -2.01% | $3.62 | -34.49% | 1.71 |
79 | OZK | Bank Ozk | 0.23% | $47.71 | $5.34B | Banks - Regional | Financial Services | +13.67% | 7.67 | 7.22 | 17.64 | N/A | N/A | 60 | +9.68% | $52 | +5.17% | 1.04 |
80 | OGS | One Gas Inc | 0.23% | $76.80 | $5.11B | Utilities - Regulated Gas | Utilities | +3.16% | 18.48 | 19.05 | 2.57 | N/A | N/A | 62 | +17.47% | $90 | +3.96% | 0.19 |
81 | MRCY | Mercury Systems Inc | 0.23% | $111.59 | $5.78B | Aerospace & Defense | Industrials | N/A | N/A | 75.19 | 2.79 | N/A | N/A | 66 | -9.04% | $102 | +10.98% | 1.08 |
82 | MIRM | Mirum Pharmaceuticals Inc | 0.23% | $91.84 | $5.93B | Biotechnology | Healthcare | -34.51% | N/A | 2000.00 | N/A | N/A | N/A | 82 | +56.97% | $144 | +40.32% | 0.90 |
83 | OSCR | Oscar Health Inc Class A | 0.23% | $20.50 | $6.56B | Healthcare Plans | Healthcare | N/A | 11.28 | 588.24 | 0.04 | N/A | N/A | 52 | +3.41% | $21 | -4.42% | 1.14 |
84 | SON | Sonoco Products Co | 0.22% | $48.50 | $4.92B | Packaging & Containers | Consumer Cyclical | +31.39% | 4.83 | 8.60 | 0.01 | N/A | N/A | 63 | +25.55% | $61 | -2.78% | 0.61 |
85 | RDN | Radian Group Inc | 0.22% | $33.67 | $4.76B | Insurance - Specialty | Financial Services | +16.50% | 8.50 | 6.59 | 3.22 | N/A | N/A | 75 | +28.22% | $43 | +11.52% | 0.56 |
86 | BRKR | Bruker Corp | 0.22% | $62.70 | $7.40B | Medical Devices | Healthcare | N/A | N/A | 15.22 | 1.52 | N/A | N/A | 69 | -19.89% | $50 | -1.73% | 1.21 |
87 | SXT | Sensient Technologies Corp | 0.22% | $112.87 | $4.98B | Specialty Chemicals | Basic Materials | -0.03% | 32.49 | 22.73 | 1.54 | N/A | N/A | 75 | +17.83% | $133 | +7.06% | 0.68 |
88 | BOOT | Boot Barn Holdings Inc | 0.22% | $170.79 | $5.02B | Apparel Retail | Consumer Cyclical | +38.74% | 22.30 | 19.65 | 1.65 | N/A | N/A | 76 | +31.82% | $225 | +18.52% | 1.44 |
89 | MUR | Murphy Oil Corp | 0.22% | $39.17 | $5.11B | Oil & Gas E&p | Energy | N/A | 60.61 | 11.92 | 0.33 | N/A | N/A | 53 | +12.69% | $44 | +13.73% | 0.97 |
90 | DIOD | Diodes Inc | 0.22% | $116.22 | $5.01B | Semiconductors | Technology | -5.71% | 58.88 | 12.47 | 0.25 | N/A | N/A | 75 | +11.43% | $130 | +8.66% | 1.82 |
91 | LTH | Life Time Group Holdings Inc | 0.22% | $31.78 | $7.36B | Leisure | Consumer Cyclical | N/A | 18.96 | 19.96 | 0.25 | N/A | N/A | 76 | +27.90% | $41 | 0.00% | 1.07 |
92 | HRB | H&r Block Inc | 0.22% | $37.97 | $4.90B | Personal Services | Consumer Cyclical | N/A | 4.34 | 6.95 | N/A | N/A | N/A | 56 | +4.03% | $40 | +12.16% | 0.22 |
93 | LBRT | Liberty Energy Inc Class A | 0.22% | $31.05 | $4.88B | Oil & Gas Equipment & Services | Energy | -11.73% | 31.09 | 71.43 | N/A | N/A | N/A | 71 | +9.04% | $34 | +13.48% | 1.45 |
94 | ESTC | Elastic Nv | 0.22% | $64.10 | $5.61B | Software - Application | Technology | -17.58% | N/A | 20.92 | 4.17 | N/A | N/A | 67 | +12.34% | $72 | -13.30% | 1.33 |
95 | OLLI | Ollie's Bargain Outlet Holdings Inc | 0.22% | $79.74 | $4.82B | Discount Stores | Consumer Defensive | +15.82% | 20.04 | 18.35 | 0.42 | N/A | N/A | 76 | +64.95% | $132 | -1.64% | 0.81 |
96 | RITM | Rithm Capital Corp | 0.22% | $9.02 | $5.19B | Reit - Mortgage | Real Estate | N/A | 7.03 | 4.07 | N/A | N/A | N/A | 85 | +50.89% | $14 | +6.37% | 0.79 |
97 | ACLS | Axcelis Technologies Inc | 0.22% | $159.19 | $4.85B | Semiconductor Equipment & Materials | Technology | +14.60% | 48.54 | 40.00 | 1.45 | N/A | N/A | 50 | +1.14% | $161 | +30.84% | 1.86 |
98 | SWX | Southwest Gas Holdings Inc | 0.22% | $85.73 | $6.42B | Utilities - Regulated Gas | Utilities | +5.85% | 13.79 | 20.66 | 0.13 | N/A | N/A | 77 | +16.65% | $100 | +8.92% | 0.33 |
99 | ASB | Associated Banc-corp | 0.21% | $26.88 | $4.65B | Banks - Regional | Financial Services | +5.15% | 9.45 | 9.35 | 0.05 | N/A | N/A | 65 | +15.33% | $31 | +7.49% | 1.18 |
100 | SYRE | Spyre Therapeutics Inc | 0.21% | $73.52 | $5.72B | Biotechnology | Healthcare | -2.15% | N/A | N/A | N/A | N/A | N/A | 75 | +29.49% | $95 | -14.85% | 1.73 |
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%