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 | ||||||||||
201 | CNR | N/A | 0.18% | $84.34 | $4.36B | Thermal Coal | Energy | N/A | N/A | 9.62 | 0.35 | N/A | N/A | 75 | +24.79% | $105 | +36.48% | 0.54 |
202 | LOPE | Grand Canyon Education Inc | 0.18% | $138.37 | $3.79B | Education & Training Services | Consumer Defensive | +7.33% | 17.63 | 13.76 | 15.09 | N/A | N/A | 83 | +48.15% | $205 | +8.58% | 0.58 |
203 | INDV | N/A | 0.18% | $40.45 | $5.08B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 25.96 | 13.28 | N/A | N/A | N/A | 83 | +25.66% | $51 | +30.84% | 0.72 |
204 | CVCO | Cavco Industries Inc | 0.18% | $574 | $4.40B | Residential Construction | Consumer Cyclical | +24.82% | 23.40 | 29.50 | 1.52 | N/A | N/A | 83 | +8.89% | $625 | +21.89% | 0.99 |
205 | BFH | Bread Financial Holdings Inc | 0.18% | $101.62 | $4.10B | Credit Services | Financial Services | +7.63% | 7.87 | 9.22 | 0.15 | N/A | N/A | 54 | +7.98% | $110 | +7.29% | 1.44 |
206 | SFBS | Servisfirst Bancshares Inc | 0.18% | $87.92 | $4.71B | Banks - Regional | Financial Services | +9.47% | 15.87 | 22.57 | 0.69 | N/A | N/A | 83 | +7.29% | $94 | +6.77% | 1.06 |
207 | CDP | Copt Defense Properties | 0.18% | $37.57 | $4.17B | Reit - Office | Real Estate | +19.45% | 25.43 | 38.17 | 2.27 | N/A | N/A | 65 | -1.52% | $37 | +9.44% | 0.36 |
208 | KNF | Knife River Corp | 0.18% | $79.44 | $4.67B | Building Materials | Basic Materials | N/A | 31.79 | 24.94 | 1.62 | N/A | N/A | 66 | +30.07% | $103 | 0.00% | 1.45 |
209 | FELE | Franklin Electric Co Inc | 0.18% | $103.93 | $4.61B | Specialty Industrial Machinery | Industrials | +5.93% | 30.76 | 22.99 | 1.88 | N/A | N/A | 60 | +8.97% | $113 | +6.24% | 0.86 |
210 | OLLI | Ollie's Bargain Outlet Holdings Inc | 0.18% | $66 | $3.99B | Discount Stores | Consumer Defensive | +12.90% | 18.95 | 15.36 | 0.63 | N/A | N/A | 78 | +65.35% | $109 | -6.40% | 0.78 |
211 | ELF | E.l.f. Beauty Inc | 0.18% | $79.89 | $4.39B | Household & Personal Products | Consumer Defensive | N/A | N/A | 24.15 | 1.37 | N/A | N/A | 66 | -5.57% | $75 | +25.19% | 1.50 |
212 | LIVN | Livanova Plc | 0.18% | $79.85 | $4.36B | Medical Devices | Healthcare | N/A | 40.52 | 19.08 | 0.93 | N/A | N/A | 68 | +6.21% | $85 | -0.57% | 0.91 |
213 | LIF | Life360 Inc Common Stock | 0.18% | $54.90 | $4.48B | Software - Application | Technology | N/A | 29.50 | 84.75 | 0.02 | N/A | N/A | 72 | +16.50% | $64 | 0.00% | 1.86 |
214 | MMSI | Merit Medical Systems Inc | 0.18% | $73.48 | $4.36B | Medical Instruments & Supplies | Healthcare | +99.24% | 31.15 | 18.80 | 2.53 | N/A | N/A | 81 | +22.60% | $90 | +2.80% | 0.72 |
215 | MAT | Mattel Inc | 0.18% | $14.20 | $4.12B | Leisure | Consumer Cyclical | N/A | 12.28 | 10.79 | 1.12 | N/A | N/A | 63 | +28.94% | $18 | -6.08% | 0.87 |
216 | LBRT | Liberty Energy Inc Class A | 0.17% | $24.87 | $4.07B | Oil & Gas Equipment & Services | Energy | -11.73% | 25.97 | 58.14 | N/A | N/A | N/A | 71 | +36.11% | $34 | +17.43% | 1.45 |
217 | ANF | Abercrombie & Fitch Co Class A | 0.17% | $92.05 | $4.37B | Apparel Retail | Consumer Cyclical | +165.07% | 11.42 | 8.90 | 3.62 | N/A | N/A | 65 | +18.51% | $109 | +18.27% | 1.32 |
218 | VNT | Vontier Corp Ordinary Shares | 0.17% | $30.23 | $4.18B | Scientific & Technical Instruments | Technology | N/A | 10.34 | 8.93 | 0.67 | N/A | N/A | 59 | +31.33% | $40 | -1.18% | 1.14 |
219 | ABG | Asbury Automotive Group Inc | 0.17% | $216.18 | $4.16B | Auto & Truck Dealerships | Consumer Cyclical | +27.84% | 6.85 | 8.45 | 0.18 | N/A | N/A | 52 | +8.57% | $235 | +2.06% | 1.06 |
220 | BDC | Belden Inc | 0.17% | $102.07 | $3.94B | Communication Equipment | Technology | +4.24% | 18.17 | 14.88 | 2.16 | N/A | N/A | 75 | +49.31% | $152 | +17.13% | 1.36 |
221 | BGC | Bgc Group Inc Ordinary Shares Class A | 0.17% | $11.35 | $5.32B | Capital Markets | Financial Services | -7.59% | 23.81 | 5.94 | 0.27 | N/A | N/A | 87 | +36.56% | $16 | +16.96% | 0.90 |
222 | BILL | Bill Holdings Inc Ordinary Shares | 0.17% | $44.26 | $4.43B | Software - Application | Technology | N/A | N/A | 13.21 | 0.41 | N/A | N/A | 67 | +21.19% | $54 | -26.26% | 1.64 |
223 | APLE | Apple Hospitality Reit Inc | 0.17% | $17.07 | $3.94B | Reit - Hotel & Motel | Real Estate | N/A | 22.98 | 25.25 | N/A | N/A | N/A | 59 | -5.89% | $16 | +9.03% | 0.98 |
224 | URBN | Urban Outfitters Inc | 0.17% | $73.74 | $6.24B | Apparel Retail | Consumer Cyclical | +21.97% | 13.70 | 11.76 | 1.58 | N/A | N/A | 63 | +15.07% | $85 | +14.95% | 1.27 |
225 | UNF | Unifirst Corp | 0.17% | $289.48 | $5.09B | Specialty Business Services | Industrials | -8.01% | 44.89 | 38.61 | 2.42 | N/A | N/A | 50 | -5.58% | $273 | +6.95% | 0.57 |
226 | n/a | E-mini Russell 2000 Index Future Sept 26 | 0.17% | - | 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 |
227 | ALHC | Alignment Healthcare Inc | 0.17% | $21.50 | $4.33B | Healthcare Plans | Healthcare | N/A | 211.17 | 204.08 | N/A | N/A | N/A | 75 | +15.91% | $25 | +1.22% | 0.18 |
228 | DNTH | Dianthus Therapeutics Inc | 0.17% | $105.72 | $5.45B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +21.62% | $129 | 0.00% | 1.12 |
229 | MDU | Mdu Resources Group Inc | 0.17% | $21 | $4.33B | Utilities - Regulated Gas | Utilities | +5.83% | 22.15 | 21.46 | 2.74 | N/A | N/A | 62 | +11.90% | $24 | +15.44% | 0.49 |
230 | MIR | N/A | 0.17% | $16.27 | $4B | Specialty Industrial Machinery | Industrials | N/A | 130.39 | N/A | N/A | N/A | N/A | 77 | +68.41% | $27 | +10.05% | 1.46 |
231 | MHO | M/i Homes Inc | 0.17% | $146.91 | $3.89B | Residential Construction | Consumer Cyclical | +32.27% | 9.84 | 9.35 | 0.95 | N/A | N/A | 75 | +11.18% | $163 | +20.80% | 0.82 |
232 | BFAM | Bright Horizons Family Solutions Inc | 0.17% | $74.56 | $3.91B | Personal Services | Consumer Cyclical | +127.63% | 21.90 | 15.02 | 1.04 | N/A | N/A | 66 | +22.05% | $91 | -13.34% | 0.44 |
233 | CATY | Cathay General Bancorp | 0.17% | $62.06 | $4.16B | Banks - Regional | Financial Services | +11.23% | 12.69 | 10.10 | 0.46 | N/A | N/A | 45 | -3.16% | $60 | +14.75% | 0.91 |
234 | IBOC | International Bancshares Corp | 0.17% | $75.67 | $4.70B | Banks - Regional | Financial Services | +15.97% | 11.53 | 9.81 | 4.57 | N/A | N/A | N/A | +14.97% | $87 | +17.80% | 0.84 |
235 | BRC | Brady Corp Class A | 0.17% | $93.76 | $4.35B | Security & Protection Services | Industrials | +12.27% | 20.53 | 15.36 | 1.13 | N/A | N/A | 75 | +8.26% | $102 | +13.98% | 0.61 |
236 | SKYW | Skywest Inc | 0.17% | $95.17 | $3.98B | Airlines | Industrials | +10.91% | 9.14 | 9.52 | 0.12 | N/A | N/A | 70 | +29.24% | $123 | +19.04% | 1.32 |
237 | LAZ | Lazard Inc | 0.17% | $43.47 | $4.48B | Capital Markets | Financial Services | -3.81% | 15.30 | 15.15 | 0.42 | N/A | N/A | 57 | +11.57% | $49 | +4.69% | 1.74 |
238 | RNST | Renasant Corp | 0.17% | $43.56 | $3.99B | Banks - Regional | Financial Services | +7.94% | 17.72 | 11.00 | 1.25 | N/A | N/A | 78 | +6.59% | $46 | +6.61% | 0.97 |
239 | n/a | Constellium Se Class A | 0.17% | - | 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 |
240 | BOX | Box Inc Class A | 0.17% | $29.96 | $4.22B | Software - Infrastructure | Technology | N/A | 34.47 | 16.34 | 0.60 | N/A | N/A | 57 | +8.50% | $33 | +5.15% | 0.45 |
241 | CGON | Cg Oncology Inc | 0.17% | $71.72 | $6.42B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +25.89% | $90 | 0.00% | 1.46 |
242 | SUNC | Sunococorp Llc Common Units | 0.17% | $74.45 | $3.72B | Oil & Gas Midstream | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 83 | +3.43% | $77 | 0.00% | N/A |
243 | INDB | Independent Bank Corp | 0.17% | $85.14 | $4.14B | Banks - Regional | Financial Services | +4.16% | 16.83 | 11.81 | 1.20 | N/A | N/A | 64 | +7.72% | $92 | +7.99% | 0.98 |
244 | PJT | Pjt Partners Inc Class A | 0.17% | $166.96 | $4.82B | Capital Markets | Financial Services | +6.21% | 27.56 | 21.88 | 0.37 | N/A | N/A | 60 | +2.42% | $171 | +19.30% | 1.10 |
245 | PLNT | Planet Fitness Inc Class A | 0.17% | $55.08 | $4.17B | Leisure | Consumer Cyclical | N/A | 18.93 | 17.21 | 0.61 | N/A | N/A | 69 | +21.39% | $67 | -5.69% | 0.56 |
246 | KAI | Kadant Inc | 0.16% | $306.54 | $3.55B | Specialty Industrial Machinery | Industrials | +10.88% | 34.22 | 28.41 | 3.23 | N/A | N/A | N/A | +11.57% | $342 | +12.54% | 1.35 |
247 | THO | Thor Industries Inc | 0.16% | $75.32 | $3.92B | Recreational Vehicles | Consumer Cyclical | +25.08% | 14.55 | 17.27 | 0.11 | N/A | N/A | 55 | +20.26% | $91 | -5.77% | 1.04 |
248 | CACC | Credit Acceptance Corp | 0.16% | $618.48 | $6.42B | Credit Services | Financial Services | +0.50% | 14.66 | 13.48 | 0.20 | N/A | N/A | 50 | +1.59% | $628 | +5.38% | 1.14 |
249 | GHC | N/A | 0.16% | $1,151.89 | $5.11B | Conglomerates | Industrials | +2.97% | 17.50 | 20.12 | 0.19 | N/A | N/A | N/A | -14.05% | $990 | +12.94% | 0.78 |
250 | MWA | N/A | 0.16% | $24.83 | $3.89B | Specialty Industrial Machinery | Industrials | +22.68% | 18.75 | 15.92 | 0.43 | N/A | N/A | 50 | +24.85% | $31 | +12.89% | 0.93 |
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%