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 | ||||||||||
101 | LGND | Ligand Pharmaceuticals Inc | 0.21% | $234.40 | $4.72B | Biotechnology | Healthcare | +26.59% | 30.19 | 25.77 | 1.53 | N/A | N/A | 80 | +18.43% | $278 | +15.23% | 1.01 |
102 | VSEC | Vse Corp | 0.21% | $176.03 | $4.87B | Aerospace & Defense | Industrials | N/A | 88.58 | 42.55 | 0.47 | N/A | N/A | 77 | +43.66% | $253 | +29.43% | 1.48 |
103 | FCN | Fti Consulting Inc | 0.21% | $154.62 | $4.66B | Consulting Services | Industrials | +6.53% | 18.14 | 18.90 | 1.14 | N/A | N/A | 58 | +12.86% | $175 | +2.33% | 0.27 |
104 | HCC | Warrior Met Coal Inc | 0.21% | $105.83 | $5.12B | Coking Coal | Basic Materials | N/A | 37.19 | 13.93 | 1.26 | N/A | N/A | 64 | -0.94% | $105 | +43.38% | 0.69 |
105 | IRDM | Iridium Communications Inc | 0.21% | $48.97 | $5.44B | Telecom Services | Communication Services | N/A | 49.65 | 43.10 | 0.75 | N/A | N/A | 65 | -25.71% | $36 | +6.96% | 0.84 |
106 | ONDS | Ondas Inc | 0.21% | $11.61 | $5.07B | Communication Equipment | Technology | N/A | 24.74 | 76.92 | N/A | N/A | N/A | 81 | +73.30% | $20 | +5.11% | 2.38 |
107 | PCTY | Paylocity Holding Corp | 0.21% | $112.82 | $5.83B | Software - Application | Technology | +32.33% | 22.84 | 13.87 | 1.36 | N/A | N/A | 72 | +35.48% | $153 | -7.49% | 0.70 |
108 | MSM | Msc Industrial Direct Co Inc Class A | 0.21% | $117.18 | $6B | Industrial Distribution | Industrials | -8.84% | 31.48 | 21.69 | 2.19 | N/A | N/A | 50 | -17.93% | $96 | +8.82% | 0.85 |
109 | FBIN | Fortune Brands Innovations Inc | 0.21% | $38.85 | $4.73B | Building Products & Equipment | Industrials | -8.44% | 19.29 | 12.61 | 1.47 | N/A | N/A | 53 | +20.05% | $47 | -13.79% | 1.21 |
110 | CNX | Cnx Resources Corp | 0.21% | $33.59 | $4.79B | Oil & Gas E&p | Energy | N/A | 4.03 | 12.39 | 1.93 | N/A | N/A | 43 | +15.57% | $39 | +18.93% | 0.39 |
111 | CVLT | Commvault Systems Inc | 0.21% | $120.85 | $4.42B | Software - Application | Technology | N/A | 66.15 | 23.09 | 3.17 | N/A | N/A | 67 | +10.22% | $133 | +8.98% | 1.39 |
112 | EPR | Epr Properties | 0.21% | $56.36 | $4.43B | Reit - Specialty | Real Estate | -3.34% | 16.30 | 18.52 | 0.59 | N/A | N/A | 56 | +5.68% | $60 | +8.96% | 0.52 |
113 | MAT | Mattel Inc | 0.21% | $14.34 | $4.43B | Leisure | Consumer Cyclical | N/A | 13.21 | 10.73 | 1.19 | N/A | N/A | 62 | +30.47% | $19 | -7.06% | 0.94 |
114 | MC | Moelis & Co Class A | 0.21% | $67.14 | $5.24B | Capital Markets | Financial Services | -3.92% | 23.60 | 20.96 | 0.85 | N/A | N/A | 56 | +5.75% | $71 | +10.43% | 1.48 |
115 | n/a | Constellium Se Class A | 0.21% | - | 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 |
116 | LPX | Louisiana-pacific Corp | 0.21% | $73.82 | $5.27B | Building Products & Equipment | Industrials | -30.74% | 64.25 | 44.05 | 3.09 | N/A | N/A | 72 | +23.95% | $92 | +3.91% | 1.03 |
117 | AX | Axos Financial Inc | 0.21% | $84.69 | $4.95B | Banks - Regional | Financial Services | +19.22% | 10.37 | 9.55 | 0.86 | N/A | N/A | 75 | +30.09% | $110 | +12.17% | 1.15 |
118 | PATH | Uipath Inc Class A | 0.21% | $11.67 | $6.01B | Software - Infrastructure | Technology | N/A | 21.08 | 16.47 | 0.38 | N/A | N/A | 52 | +14.05% | $13 | -31.21% | 1.32 |
119 | REZI | Resideo Technologies Inc | 0.20% | $29.75 | $4.62B | Industrial Distribution | Industrials | N/A | N/A | 10.05 | N/A | N/A | N/A | 87 | +64.71% | $49 | -1.33% | 1.58 |
120 | RYTM | Rhythm Pharmaceuticals Inc | 0.20% | $84.71 | $6.26B | Biotechnology | Healthcare | +17.00% | N/A | N/A | N/A | N/A | N/A | 79 | +63.14% | $138 | +35.54% | 0.94 |
121 | TNL | Travel&leisure Co | 0.20% | $69.87 | $4.32B | Travel Services | Consumer Cyclical | -5.23% | 12.10 | 9.78 | 15.24 | N/A | N/A | 75 | +24.63% | $87 | +5.65% | 1.27 |
122 | BCO | The Brink's Co | 0.20% | $100.84 | $4.38B | Security & Protection Services | Industrials | +52.02% | 24.39 | 17.27 | 1.72 | N/A | N/A | 75 | +51.73% | $153 | +7.79% | 0.93 |
123 | CBT | Cabot Corp | 0.20% | $85.29 | $4.44B | Specialty Chemicals | Basic Materials | N/A | 15.87 | 10.62 | 1.00 | N/A | N/A | 45 | -2.45% | $83 | +7.90% | 0.87 |
124 | AIR | Aar Corp | 0.20% | $111.49 | $4.44B | Aerospace & Defense | Industrials | +216.62% | 33.62 | 20.28 | 0.03 | N/A | N/A | 75 | +18.10% | $132 | +21.89% | 1.33 |
125 | POWI | Power Integrations Inc | 0.20% | $84.99 | $4.83B | Semiconductors | Technology | -28.33% | 290.28 | 22.03 | 1.51 | N/A | N/A | 62 | -18.23% | $70 | +2.10% | 1.65 |
126 | ACMR | Acm Research Inc Class A | 0.20% | $88.86 | $5.83B | Semiconductor Equipment & Materials | Technology | +42.23% | 55.13 | 51.02 | 65.21 | N/A | N/A | 78 | -4.28% | $85 | +26.00% | 2.07 |
127 | LUNR | N/A | 0.20% | $33.83 | $5.97B | Aerospace & Defense | Industrials | N/A | N/A | 3333.33 | N/A | N/A | N/A | 63 | +20.54% | $41 | 0.00% | 2.76 |
128 | WEX | Wex Inc | 0.20% | $145.87 | $4.96B | Software - Infrastructure | Technology | N/A | 15.84 | 7.73 | 1.52 | N/A | N/A | 60 | +24.22% | $181 | -6.49% | 1.22 |
129 | LAZ | Lazard Inc | 0.20% | $47.07 | $4.79B | Capital Markets | Financial Services | -3.81% | 16.36 | 16.81 | 0.45 | N/A | N/A | 57 | +11.79% | $53 | +4.78% | 1.66 |
130 | WSC | N/A | 0.20% | $25.92 | $4.64B | Rental & Leasing Services | Industrials | +23.67% | N/A | 23.20 | 1.59 | N/A | N/A | 57 | +8.41% | $28 | -1.10% | 1.71 |
131 | DUOL | Duolingo Inc | 0.20% | $107.40 | $5.28B | Software - Application | Technology | N/A | 12.73 | 15.72 | 0.03 | N/A | N/A | 55 | -2.65% | $105 | 0.00% | 1.45 |
132 | CSW | Csw Industrials Inc | 0.20% | $270.92 | $4.81B | Specialty Industrial Machinery | Industrials | +18.18% | 43.18 | 42.55 | 2.84 | N/A | N/A | N/A | N/A | N/A | +18.00% | N/A |
133 | NWE | Northwestern Energy Group Inc | 0.20% | $69.16 | $4.45B | Utilities - Regulated Electric | Utilities | N/A | 22.24 | 17.48 | 1.45 | N/A | N/A | 58 | +3.27% | $71 | +6.42% | 0.24 |
134 | EXLS | Exlservice Holdings Inc | 0.20% | $29.45 | $4.40B | Information Technology Services | Technology | +22.16% | 17.99 | 13.72 | 0.91 | N/A | N/A | 80 | +41.77% | $42 | +7.24% | 0.71 |
135 | MTRN | Materion Corp | 0.20% | $228.56 | $4.61B | Other Industrial Metals & Mining | Basic Materials | +6.13% | 52.61 | 34.72 | 7.06 | N/A | N/A | 75 | -7.68% | $211 | +24.38% | 1.32 |
136 | CENX | Century Aluminum Co | 0.20% | $67.04 | $6.50B | Aluminum | Basic Materials | N/A | 18.57 | 6.48 | 6.37 | N/A | N/A | 75 | +19.34% | $80 | +39.13% | 1.81 |
137 | MIR | N/A | 0.20% | $18.24 | $4.15B | Specialty Industrial Machinery | Industrials | N/A | 135.38 | N/A | N/A | N/A | N/A | 77 | +52.96% | $28 | +11.93% | 1.48 |
138 | HIMS | N/A | 0.20% | $27.52 | $5.75B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 320.16 | 58.82 | 2.15 | N/A | N/A | 60 | -3.31% | $27 | +14.52% | 2.27 |
139 | KYMR | Kymera Therapeutics Inc Ordinary Shares | 0.20% | $73.21 | $6.71B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +61.55% | $118 | +8.95% | 1.54 |
140 | PSMT | Pricesmart Inc | 0.20% | $171.07 | $5.25B | Discount Stores | Consumer Defensive | +11.87% | 33.57 | 27.47 | 3.82 | N/A | N/A | N/A | -10.37% | $153 | +15.23% | 0.58 |
141 | WHD | Cactus Inc Class A | 0.19% | $58.80 | $4.59B | Oil & Gas Equipment & Services | Energy | N/A | 107.00 | 48.08 | N/A | N/A | N/A | 75 | +7.52% | $63 | +8.75% | 1.26 |
142 | PVH | Pvh Corp | 0.19% | $98.02 | $4.63B | Apparel Manufacturing | Consumer Cyclical | -42.18% | 165.25 | 7.73 | 0.07 | N/A | N/A | 67 | +1.68% | $100 | -2.22% | 1.34 |
143 | SAIC | Science Applications International Corp | 0.19% | $114.73 | $4.47B | Information Technology Services | Technology | +16.92% | 12.91 | 10.00 | 1.76 | N/A | N/A | 52 | -4.30% | $110 | +5.58% | 0.37 |
144 | RUSHA | Rush Enterprises Inc Class A | 0.19% | $66.73 | $5.58B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 21.67 | 11.07 | 3.16 | N/A | N/A | 68 | +25.51% | $84 | +18.09% | 0.98 |
145 | CLSK | Cleanspark Inc | 0.19% | $17.61 | $4.63B | Capital Markets | Financial Services | +14.99% | N/A | 27.70 | N/A | N/A | N/A | 81 | +15.73% | $20 | +1.30% | 2.74 |
146 | PLNT | Planet Fitness Inc Class A | 0.19% | $51.53 | $4.15B | Leisure | Consumer Cyclical | N/A | 18.84 | 16.47 | 0.61 | N/A | N/A | 77 | +29.32% | $67 | -7.33% | 0.58 |
147 | CNO | Cno Financial Group Inc | 0.19% | $46.18 | $4.35B | Insurance - Life | Financial Services | -5.72% | 18.04 | 9.71 | 1.29 | N/A | N/A | N/A | N/A | N/A | +14.54% | N/A |
148 | UFPI | Ufp Industries Inc | 0.19% | $80.28 | $4.67B | Lumber & Wood Production | Basic Materials | -1.76% | 17.90 | 7.45 | 2.67 | N/A | N/A | 60 | +28.30% | $103 | +2.21% | 0.83 |
149 | ACIW | Aci Worldwide Inc | 0.19% | $41.56 | $4.29B | Software - Infrastructure | Technology | +19.78% | 21.10 | 13.99 | 1.78 | N/A | N/A | 70 | +53.99% | $64 | +1.21% | 1.03 |
150 | KBR | Kbr Inc | 0.19% | $35.73 | $4.19B | Engineering & Construction | Industrials | +37.72% | 10.46 | 8.88 | 2.26 | N/A | N/A | 63 | +30.34% | $47 | -1.28% | 0.82 |
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%