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 | ||||||||||
301 | WSBC | Wesbanco Inc | 0.15% | $40.38 | $3.80B | Banks - Regional | Financial Services | +5.51% | 11.84 | 11.17 | 0.12 | N/A | N/A | 71 | +0.15% | $40 | +8.88% | 0.78 |
302 | WDFC | Wd-40 Co | 0.15% | $237.72 | $3.35B | Specialty Chemicals | Basic Materials | +2.15% | 37.68 | 52.63 | 10.38 | N/A | N/A | 68 | +14.28% | $272 | +2.02% | 0.16 |
303 | BKU | Bankunited Inc | 0.15% | $48.01 | $3.55B | Banks - Regional | Financial Services | -23.01% | 50.30 | 11.26 | 0.27 | N/A | N/A | N/A | +9.26% | $52 | +8.28% | 1.16 |
304 | BOH | Bank Of Hawaii Corp | 0.15% | $84.41 | $3.29B | Banks - Regional | Financial Services | +4.39% | 15.06 | 13.18 | 0.38 | N/A | N/A | 54 | +4.05% | $88 | +5.28% | 0.78 |
305 | TDW | Tidewater Inc | 0.15% | $78.09 | $3.72B | Oil & Gas Equipment & Services | Energy | N/A | 12.44 | 36.36 | 0.16 | N/A | N/A | 62 | +10.86% | $87 | +47.17% | 1.08 |
306 | FIBK | First Interstate Bancsystem Inc | 0.15% | $38.97 | $3.83B | Banks - Regional | Financial Services | +3.20% | 12.84 | 13.00 | 0.28 | N/A | N/A | 50 | -4.08% | $37 | +4.63% | 1.10 |
307 | HAE | Haemonetics Corp | 0.14% | $78.10 | $3.47B | Medical Devices | Healthcare | +5.46% | 37.53 | 14.93 | 1.23 | N/A | N/A | 77 | +10.89% | $87 | +5.66% | 0.55 |
308 | GPI | Group 1 Automotive Inc | 0.14% | $311.41 | $3.78B | Auto & Truck Dealerships | Consumer Cyclical | +29.97% | 9.74 | 7.82 | 0.36 | N/A | N/A | 79 | +33.72% | $416 | +13.66% | 0.85 |
309 | SBCF | Seacoast Banking Corp Of Florida | 0.14% | $33.65 | $3.25B | Banks - Regional | Financial Services | -4.74% | 20.92 | 16.92 | 2.84 | N/A | N/A | 66 | +3.51% | $35 | +4.45% | 0.99 |
310 | SFNC | Simmons First National Corp Class A | 0.14% | $22.84 | $3.37B | Banks - Regional | Financial Services | N/A | N/A | 9.52 | 3.83 | N/A | N/A | 64 | +8.84% | $25 | +1.04% | 0.85 |
311 | SLGN | Silgan Holdings Inc | 0.14% | $45.62 | $4.81B | Packaging & Containers | Consumer Cyclical | +9.71% | 14.58 | 12.42 | 0.84 | N/A | N/A | 75 | +20.06% | $55 | +4.76% | 0.63 |
312 | BKD | Brookdale Senior Living Inc | 0.14% | $15.19 | $3.42B | Medical Care Facilities | Healthcare | -16.40% | N/A | 47.62 | 0.28 | N/A | N/A | 83 | +28.94% | $20 | +14.16% | 0.75 |
313 | HNGE | N/A | 0.14% | $84.30 | $6.74B | Health Information Services | Healthcare | N/A | N/A | 36.63 | N/A | N/A | N/A | 84 | +5.90% | $89 | 0.00% | 1.25 |
314 | JOE | The St. Joe Co | 0.14% | $60.55 | $3.53B | Real Estate - Diversified | Real Estate | +18.01% | 31.67 | 50.25 | 0.69 | N/A | N/A | N/A | -68.62% | $19 | +7.89% | 0.68 |
315 | OPCH | Option Care Health Inc | 0.14% | $21.67 | $3.47B | Medical Care Facilities | Healthcare | N/A | 17.04 | 12.21 | 9.18 | N/A | N/A | 76 | +29.58% | $28 | +0.41% | 0.33 |
316 | MIAX | Miami International Holdings Inc | 0.14% | $41.93 | $4B | Capital Markets | Financial Services | N/A | 33.27 | N/A | N/A | N/A | N/A | 71 | +22.59% | $51 | 0.00% | 0.65 |
317 | TDS | Telephone And Data Systems Inc | 0.14% | $33.83 | $3.88B | Telecom Services | Communication Services | -4.09% | 29.39 | 39.06 | 7.79 | N/A | N/A | N/A | +49.28% | $51 | +16.68% | 0.72 |
318 | IMVT | Immunovant Inc | 0.14% | $39.53 | $8.13B | Biotechnology | Healthcare | +18.52% | N/A | N/A | N/A | N/A | N/A | 70 | +19.38% | $47 | +31.25% | 1.21 |
319 | NSIT | Insight Enterprises Inc | 0.14% | $116.14 | $3.46B | Electronics & Computer Distribution | Technology | +2.34% | 19.74 | 10.54 | 1.11 | N/A | N/A | 75 | -7.44% | $108 | +3.75% | 1.07 |
320 | STEP | N/A | 0.14% | $42.97 | $3.43B | Asset Management | Financial Services | N/A | N/A | 17.79 | N/A | N/A | N/A | 78 | +57.37% | $68 | +2.37% | 1.67 |
321 | AAP | Advance Auto Parts Inc | 0.14% | $55.64 | $3.13B | Auto Parts | Consumer Cyclical | -37.70% | 71.05 | 20.37 | 1.51 | N/A | N/A | N/A | N/A | N/A | -21.49% | N/A |
322 | AWR | American States Water Co | 0.14% | $86.62 | $3.32B | Utilities - Regulated Water | Utilities | +6.72% | 24.61 | 22.32 | 4.06 | N/A | N/A | 25 | -11.68% | $77 | +2.49% | N/A |
323 | OLED | Universal Display Corp | 0.14% | $82.18 | $3.72B | Electronic Components | Technology | +7.92% | 17.63 | 16.08 | 1.23 | N/A | N/A | 69 | +53.19% | $126 | -16.99% | 1.63 |
324 | ACHR | Archer Aviation Inc Class A | 0.14% | $5.28 | $3.63B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +99.05% | $11 | -11.80% | 2.36 |
325 | NSA | National Storage Affiliates Trust | 0.14% | $43.41 | $2.71B | Reit - Industrial | Real Estate | +5.87% | 39.82 | 74.07 | 3.16 | N/A | N/A | 52 | +1.96% | $44 | +1.01% | 0.57 |
326 | TPC | Tutor Perini Corp | 0.14% | $86.78 | $4.17B | Engineering & Construction | Industrials | -6.78% | 53.50 | 14.01 | 0.62 | N/A | N/A | N/A | +30.50% | $113 | +45.79% | 1.80 |
327 | USAR | Usa Rare Earth Inc | 0.14% | $15.80 | $3.77B | Other Industrial Metals & Mining | Basic Materials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +150.00% | $40 | 0.00% | 0.73 |
328 | CWK | Cushman & Wakefield Ltd | 0.14% | $13.08 | $3.24B | Real Estate Services | Real Estate | N/A | 43.29 | 14.22 | 0.46 | N/A | N/A | 70 | +33.38% | $17 | -5.10% | 1.33 |
329 | DAVE | Dave Inc Ordinary Shares Class A | 0.14% | $438.90 | $5.89B | Software - Application | Technology | N/A | 31.24 | 26.74 | 0.06 | N/A | N/A | 79 | -11.47% | $389 | +6.80% | 2.33 |
330 | NIC | Nicolet Bankshares Inc | 0.14% | $167.81 | $3.53B | Banks - Regional | Financial Services | +5.32% | 19.09 | 14.84 | 10.03 | N/A | N/A | 79 | +5.95% | $178 | +19.72% | 0.81 |
331 | QTWO | Q2 Holdings Inc | 0.14% | $55.14 | $3.30B | Software - Application | Technology | N/A | 44.59 | 19.53 | 8.94 | N/A | N/A | 77 | +30.90% | $72 | -12.06% | 1.16 |
332 | CENX | Century Aluminum Co | 0.14% | $44.80 | $4.35B | Aluminum | Basic Materials | N/A | 12.42 | 6.48 | 4.26 | N/A | N/A | 75 | +65.18% | $74 | +28.57% | 1.79 |
333 | CLSK | Cleanspark Inc | 0.14% | $15.38 | $3.63B | Capital Markets | Financial Services | +14.99% | N/A | 34.25 | N/A | N/A | N/A | 82 | +45.32% | $22 | +1.55% | 2.71 |
334 | RSI | N/A | 0.14% | $33.65 | $1.89B | Gambling | Consumer Cyclical | N/A | 56.38 | 52.36 | N/A | N/A | N/A | 77 | -6.81% | $31 | +27.72% | 1.16 |
335 | PFS | Provident Financial Services Inc | 0.14% | $24.04 | $3.08B | Banks - Regional | Financial Services | +6.54% | 10.06 | 10.11 | 0.09 | N/A | N/A | N/A | +7.11% | $26 | +7.93% | 0.94 |
336 | CCC | Ccc Intelligent Solutions Holdings Inc | 0.14% | $6.10 | $3.63B | Software - Application | Technology | N/A | 1544.29 | 14.41 | N/A | N/A | N/A | 70 | +44.26% | $8.80 | 0.00% | 0.74 |
337 | GPK | Graphic Packaging Holding Co | 0.14% | $10.90 | $3.11B | Packaging & Containers | Consumer Cyclical | +14.72% | 11.33 | 13.97 | 3.33 | N/A | N/A | N/A | +8.31% | $12 | -7.07% | 0.64 |
338 | EXPO | Exponent Inc | 0.14% | $60.66 | $3.09B | Engineering & Construction | Industrials | +7.67% | 28.42 | 29.33 | 18.72 | N/A | N/A | N/A | +34.64% | $82 | -6.99% | 0.58 |
339 | OSIS | Osi Systems Inc | 0.14% | $210.25 | $3.60B | Electronic Components | Technology | +21.46% | 23.87 | 18.55 | 2.70 | N/A | N/A | 75 | +41.80% | $298 | +17.27% | 1.19 |
340 | NMIH | Nmi Holdings Inc | 0.14% | $41.86 | $3.13B | Insurance - Specialty | Financial Services | +20.81% | 8.18 | 8.42 | 1.33 | N/A | N/A | 82 | +12.29% | $47 | +15.01% | 0.55 |
341 | BANC | Banc Of California Inc | 0.13% | $21.83 | $3.20B | Banks - Regional | Financial Services | -2.58% | 12.72 | 12.02 | 0.18 | N/A | N/A | N/A | N/A | N/A | +7.69% | N/A |
342 | ADEA | Adeia Inc | 0.13% | $27.92 | $3.05B | Software - Application | Technology | -2.63% | 24.79 | 19.12 | 0.41 | N/A | N/A | 87 | +32.52% | $37 | +41.04% | 1.55 |
343 | GOLF | Acushnet Holdings Corp | 0.13% | $109.38 | $6.85B | Leisure | Consumer Cyclical | +32.88% | 22.68 | 29.76 | 1.17 | N/A | N/A | N/A | -8.21% | $100 | +18.71% | 0.81 |
344 | ASO | N/A | 0.13% | $48.25 | $3B | Specialty Retail | Consumer Cyclical | -0.15% | 8.08 | 8.35 | 0.03 | N/A | N/A | 61 | +24.46% | $60 | +6.22% | 1.35 |
345 | ADT | Adt Inc | 0.13% | $6.90 | $6.17B | Security & Protection Services | Industrials | N/A | N/A | 7.61 | N/A | N/A | N/A | N/A | +18.35% | $8.16 | -5.50% | 0.74 |
346 | AVNT | Avient Corp | 0.13% | $36.90 | $3.29B | Specialty Chemicals | Basic Materials | -10.60% | 27.22 | 11.92 | 1.22 | N/A | N/A | N/A | N/A | N/A | -2.31% | N/A |
347 | ASH | Ashland Inc | 0.13% | $68.52 | $3.14B | Specialty Chemicals | Basic Materials | N/A | N/A | 14.95 | N/A | N/A | N/A | 70 | +2.16% | $70 | -2.76% | 1.09 |
348 | HHH | Howard Hughes Holdings Inc | 0.13% | $66.56 | $4.34B | Real Estate - Development | Real Estate | N/A | 35.59 | 1250.00 | 5.55 | N/A | N/A | 75 | +37.21% | $91 | -5.11% | 0.84 |
349 | AXTI | Axt Inc | 0.13% | $56.51 | $2.97B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 147.06 | 12.09 | N/A | N/A | 65 | +70.77% | $97 | +41.85% | 2.28 |
350 | TDC | Teradata Corp | 0.13% | $29.33 | $2.91B | Software - Infrastructure | Technology | +118.97% | 6.83 | 12.02 | 0.02 | N/A | N/A | N/A | +21.04% | $36 | -9.77% | 1.16 |
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%