All 560 BKSE (BNY MELLON US SMALL CAP CORE EQUITY ETF) Holdings
There are 560 BKSE holdings. Top 10 companies weight: 3.66%.
Total Market Cap: $2.24T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (560 stocks) | +12.74% | 18.06 | 16.32 | 0.19 | +16.51% | +7.89% | 1.07 | ||||||||||
101 | SWX | Southwest Gas Holdings Inc | 0.22% | $92.22 | $6.60B | Utilities - Regulated Gas | Utilities | +5.85% | 14.20 | 22.52 | 0.13 | N/A | N/A | 77 | +8.71% | $100 | +9.58% | 0.29 |
102 | OGS | One Gas Inc | 0.22% | $78.61 | $4.90B | Utilities - Regulated Gas | Utilities | +3.16% | 17.73 | 19.05 | 2.46 | N/A | N/A | 60 | +16.24% | $91 | +5.24% | 0.15 |
103 | PIPR | Piper Sandler Cos | 0.22% | $77.24 | $5.28B | Capital Markets | Financial Services | -1.76% | 45.67 | 10.11 | 2.18 | N/A | N/A | 55 | +14.09% | $88 | +24.83% | 1.47 |
104 | OUT | Outfront Media Inc | 0.22% | $32 | $5.86B | Reit - Specialty | Real Estate | N/A | 31.01 | 25.38 | 0.26 | N/A | N/A | 82 | +13.53% | $36 | +13.26% | 1.13 |
105 | PCTY | Paylocity Holding Corp | 0.22% | $123.88 | $6.59B | Software - Application | Technology | +32.33% | 25.80 | 14.27 | 1.54 | N/A | N/A | 77 | +23.47% | $153 | -9.44% | 0.63 |
106 | TNL | Travel&leisure Co | 0.21% | $73.35 | $4.71B | Travel Services | Consumer Cyclical | -5.23% | 13.19 | 10.32 | 16.61 | N/A | N/A | 77 | +19.40% | $88 | +9.36% | 1.22 |
107 | SR | Spire Inc | 0.21% | $80.59 | $4.74B | Utilities - Regulated Gas | Utilities | +41.43% | 13.22 | 14.64 | 0.32 | N/A | N/A | N/A | +19.25% | $96 | +7.75% | 0.13 |
108 | ZETA | Zeta Global Holdings Corp Class A | 0.21% | $21.19 | $5.35B | Software - Infrastructure | Technology | N/A | N/A | 22.37 | 0.77 | N/A | N/A | 75 | +35.35% | $29 | +26.98% | 2.02 |
109 | WEX | Wex Inc | 0.21% | $160.96 | $5.48B | Software - Infrastructure | Technology | N/A | 17.50 | 8.31 | 1.68 | N/A | N/A | 60 | +10.03% | $177 | -3.94% | 1.19 |
110 | NXST | Nexstar Media Group Inc | 0.21% | $183.49 | $5.59B | Broadcasting | Communication Services | -17.93% | 33.89 | 5.24 | 0.16 | N/A | N/A | 81 | +37.13% | $252 | +8.56% | 0.77 |
111 | SITE | Siteone Landscape Supply Inc | 0.21% | $101.89 | $4.64B | Industrial Distribution | Industrials | +0.10% | 30.65 | 22.78 | 0.91 | N/A | N/A | 68 | +54.17% | $157 | -10.20% | 1.05 |
112 | SYNA | Synaptics Inc | 0.21% | $119.32 | $4.71B | Semiconductors | Technology | N/A | N/A | 21.32 | 0.51 | N/A | N/A | 73 | +21.80% | $145 | -4.34% | 2.12 |
113 | BC | Brunswick Corp | 0.21% | $80.58 | $5.13B | Recreational Vehicles | Consumer Cyclical | N/A | N/A | 20.33 | 0.72 | N/A | N/A | 61 | +11.91% | $90 | -1.86% | 1.41 |
114 | FCN | Fti Consulting Inc | 0.21% | $155.37 | $4.85B | Consulting Services | Industrials | +6.53% | 18.91 | 18.90 | 1.19 | N/A | N/A | N/A | +10.70% | $172 | +2.87% | 0.20 |
115 | VVV | Valvoline Inc | 0.21% | $39.45 | $5.02B | Auto & Truck Dealerships | Consumer Cyclical | -1.07% | 53.60 | 17.89 | 1.10 | N/A | N/A | 71 | +7.48% | $42 | +6.22% | 0.72 |
116 | DBX | Dropbox Inc Class A | 0.21% | $29.42 | $7.14B | Software - Infrastructure | Technology | N/A | 15.65 | 10.20 | 0.42 | N/A | N/A | 34 | -11.05% | $26 | -0.76% | 0.73 |
117 | RLI | Rli Corp | 0.21% | $60.20 | $5.34B | Insurance - Property & Casualty | Financial Services | +5.88% | 13.50 | 22.22 | 0.34 | N/A | N/A | 56 | +0.91% | $61 | +7.68% | 0.22 |
118 | UEC | Uranium Energy Corp | 0.21% | $9.55 | $4.99B | Uranium | Energy | +32.70% | N/A | 178.57 | N/A | N/A | N/A | N/A | +88.80% | $18 | +34.13% | 1.69 |
119 | MC | Moelis & Co Class A | 0.21% | $67.85 | $5.57B | Capital Markets | Financial Services | -3.92% | 25.10 | 20.45 | 0.90 | N/A | N/A | 56 | +5.38% | $72 | +8.70% | 1.50 |
120 | GNTX | Gentex Corp | 0.21% | $23.96 | $5.13B | Auto Parts | Consumer Cyclical | +1.68% | 13.52 | 12.05 | 0.80 | N/A | N/A | 61 | +21.95% | $29 | -3.89% | 0.66 |
121 | SLM | Slm Corp | 0.21% | $25.19 | $4.95B | Credit Services | Financial Services | +27.23% | 6.31 | 8.05 | 0.09 | N/A | N/A | 65 | +14.08% | $29 | +8.00% | 1.09 |
122 | CNO | Cno Financial Group Inc | 0.21% | $53 | $4.95B | Insurance - Life | Financial Services | -5.72% | 20.54 | 9.71 | 1.29 | N/A | N/A | N/A | -2.36% | $52 | +21.15% | 0.88 |
123 | SBRA | Sabra Health Care Reit Inc | 0.21% | $22.04 | $4.92B | Reit - Healthcare Facilities | Real Estate | -0.54% | 30.79 | 32.15 | 4.60 | N/A | N/A | 56 | -0.50% | $22 | +12.46% | 0.07 |
124 | EBC | Eastern Bankshares Inc Ordinary Shares | 0.21% | $22.94 | $5.27B | Banks - Regional | Financial Services | N/A | 13.51 | 12.50 | N/A | N/A | N/A | 78 | +4.36% | $24 | +7.39% | 0.99 |
125 | VSH | Vishay Intertechnology Inc | 0.21% | $39.78 | $6.11B | Semiconductors | Technology | N/A | N/A | 53.19 | 1.35 | N/A | N/A | 41 | -14.53% | $34 | +15.30% | 2.15 |
126 | VAL | Valaris Ltd | 0.21% | $78.08 | $5.33B | Oil & Gas Drilling | Energy | +10.57% | 5.32 | 29.07 | 0.02 | N/A | N/A | 42 | -13.84% | $67 | +23.67% | 1.22 |
127 | WSC | N/A | 0.20% | $26.52 | $4.93B | Rental & Leasing Services | Industrials | +23.67% | N/A | 24.04 | 1.67 | N/A | N/A | 57 | +8.60% | $29 | -0.74% | 1.72 |
128 | PRM | Perimeter Solutions Inc | 0.20% | $34.79 | $5.47B | Specialty Chemicals | Basic Materials | N/A | N/A | 15.97 | N/A | N/A | N/A | 91 | +29.35% | $45 | 0.00% | 1.07 |
129 | YOU | Clear Secure Inc Ordinary Shares Class A | 0.20% | $56.90 | $5.61B | Software - Application | Technology | +19.15% | 44.41 | N/A | N/A | N/A | N/A | 65 | +8.26% | $62 | +8.11% | 0.84 |
130 | FULT | Fulton Financial Corp | 0.20% | $24.62 | $4.61B | Banks - Regional | Financial Services | +10.59% | 12.01 | 10.15 | 0.48 | N/A | N/A | 64 | +0.37% | $25 | +15.05% | 1.04 |
131 | RXO | Rxo Inc | 0.20% | $29.30 | $4.46B | Trucking | Industrials | N/A | N/A | 2500.00 | 172.13 | N/A | N/A | 54 | -14.06% | $25 | 0.00% | 1.76 |
132 | KTB | Kontoor Brands Inc | 0.20% | $85.31 | $4.64B | Apparel Manufacturing | Consumer Cyclical | +16.28% | 16.82 | 10.68 | 0.80 | N/A | N/A | 63 | +8.32% | $92 | +13.02% | 1.06 |
133 | KRC | Kilroy Realty Corp | 0.20% | $39.54 | $4.64B | Reit - Office | Real Estate | -15.00% | 19.33 | 57.47 | 1.91 | N/A | N/A | 57 | -5.16% | $38 | -5.49% | 0.94 |
134 | KBR | Kbr Inc | 0.20% | $34.40 | $4.56B | Engineering & Construction | Industrials | +37.72% | 11.41 | 8.75 | 2.46 | N/A | N/A | 62 | +35.40% | $47 | -1.33% | 0.80 |
135 | UCTT | Ultra Clean Holdings Inc | 0.20% | $105.15 | $4.57B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 38.31 | 1.17 | N/A | N/A | 80 | +7.85% | $113 | +15.39% | 2.51 |
136 | MTH | Meritage Homes Corp | 0.20% | $71.66 | $5.01B | Residential Construction | Consumer Cyclical | -2.95% | 13.58 | 12.48 | 0.54 | N/A | N/A | 66 | +13.90% | $82 | +10.73% | 0.89 |
137 | BCO | The Brink's Co | 0.20% | $123.22 | $4.61B | Security & Protection Services | Industrials | +52.02% | 25.70 | 17.27 | 1.81 | N/A | N/A | N/A | +24.17% | $153 | +12.08% | 0.89 |
138 | RUSHA | Rush Enterprises Inc Class A | 0.20% | $75.91 | $5.90B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 22.88 | 11.07 | 3.16 | N/A | N/A | 68 | +11.97% | $85 | +21.43% | 0.96 |
139 | BYD | Boyd Gaming Corp | 0.20% | $87.16 | $6.56B | Resorts & Casinos | Consumer Cyclical | +87.06% | 3.74 | 11.45 | 0.01 | N/A | N/A | 60 | +8.86% | $95 | +10.25% | 0.91 |
140 | SHC | Sotera Health Co Ordinary Shares | 0.20% | $17.40 | $5.17B | Diagnostics & Research | Healthcare | N/A | 74.08 | 17.92 | 0.27 | N/A | N/A | 77 | +17.47% | $20 | -5.32% | 1.09 |
141 | HRI | Herc Holdings Inc | 0.20% | $147.96 | $4.98B | Rental & Leasing Services | Industrials | N/A | N/A | 18.18 | 0.06 | N/A | N/A | 63 | +18.16% | $175 | +6.54% | 1.63 |
142 | BOOT | Boot Barn Holdings Inc | 0.20% | $148.85 | $4.69B | Apparel Retail | Consumer Cyclical | +38.74% | 20.80 | 17.67 | 1.54 | N/A | N/A | N/A | N/A | N/A | +12.86% | N/A |
143 | CBT | Cabot Corp | 0.20% | $88.88 | $4.63B | Specialty Chemicals | Basic Materials | N/A | 16.55 | 10.62 | 1.00 | N/A | N/A | 50 | +1.63% | $90 | +13.80% | 0.88 |
144 | LMND | Lemonade Inc Ordinary Shares | 0.20% | $68.58 | $5.08B | Insurance - Property & Casualty | Financial Services | -12.67% | N/A | N/A | N/A | N/A | N/A | 54 | -6.36% | $64 | -5.01% | 1.93 |
145 | LAUR | Laureate Education Inc Shs | 0.20% | $36.11 | $5.22B | Education & Training Services | Consumer Defensive | N/A | 19.35 | 16.64 | 13.04 | N/A | N/A | 79 | +11.46% | $40 | +41.39% | 0.63 |
146 | SRRK | Scholar Rock Holding Corp | 0.20% | $50.88 | $6.44B | Biotechnology | Healthcare | +5.29% | N/A | N/A | N/A | N/A | N/A | 79 | +16.57% | $59 | +9.01% | 0.67 |
147 | SAIC | Science Applications International Corp | 0.20% | $111.82 | $4.96B | Information Technology Services | Technology | +15.75% | 12.67 | 10.00 | 0.50 | N/A | N/A | 52 | +7.32% | $120 | +6.60% | 0.34 |
148 | HASI | N/A | 0.20% | $38.40 | $4.90B | Asset Management | Financial Services | -19.82% | 81.18 | 12.77 | 1.26 | N/A | N/A | 78 | +28.31% | $49 | -2.61% | 0.71 |
149 | CSW | Csw Industrials Inc | 0.20% | $277.05 | $4.91B | Specialty Industrial Machinery | Industrials | +18.18% | 44.05 | 42.55 | 2.84 | N/A | N/A | 67 | +17.82% | $326 | +19.18% | 1.34 |
150 | SXT | Sensient Technologies Corp | 0.20% | $108.96 | $4.80B | Specialty Chemicals | Basic Materials | -0.03% | 31.31 | 22.73 | 1.49 | N/A | N/A | 75 | +23.35% | $134 | +8.17% | 0.67 |
BKSE (BNY MELLON US SMALL CAP CORE EQUITY ETF) Sector Allocation
FINANCIALS
17.00%INDUSTRIALS
16.10%INFORMATION TECHNOLOGY
14.20%HEALTHCARE
14.00%CONSUMER DISCRETIONARY
13.20%ENERGY
5.70%MATERIALS
4.10%UTILITIES
3.10%CONSUMER STAPLES
2.10%COMMUNICATION SERVICES
1.80%REAL ESTATE
0.00%