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 | ||||||||||
401 | CTRI | Centuri Holdings Inc | 0.12% | $30.40 | $3.13B | Utilities - Regulated Gas | Utilities | N/A | 97.13 | 34.60 | 0.01 | N/A | N/A | 50 | +21.99% | $37 | 0.00% | 1.36 |
402 | WAFD | Wafd Inc | 0.12% | $34.56 | $2.63B | Banks - Regional | Financial Services | +9.98% | 10.82 | 13.55 | 0.67 | N/A | N/A | 50 | +7.06% | $37 | +3.86% | 0.87 |
403 | VISN | Vistance Networks Inc | 0.12% | - | 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 |
404 | MCY | Mercury General Corp | 0.12% | $96.73 | $5.50B | Insurance - Property & Casualty | Financial Services | +6.22% | 6.55 | 19.76 | 0.03 | N/A | N/A | N/A | +24.06% | $120 | +13.02% | 0.68 |
405 | GEO | The Geo Group Inc | 0.12% | $23.60 | $3.03B | Security & Protection Services | Industrials | +11.68% | 11.47 | 21.83 | 0.01 | N/A | N/A | 75 | +25.03% | $30 | +31.90% | 1.25 |
406 | AKR | Acadia Realty Trust | 0.12% | $21.82 | $2.98B | Reit - Retail | Real Estate | N/A | 17.71 | 94.34 | 0.03 | N/A | N/A | 68 | +7.38% | $23 | +4.20% | 0.72 |
407 | SPNT | Siriuspoint Ltd | 0.12% | $20.43 | $2.61B | Insurance - Reinsurance | Financial Services | -0.90% | 5.26 | 8.40 | 0.02 | N/A | N/A | 62 | +32.16% | $27 | +14.24% | 0.57 |
408 | UE | Urban Edge Properties | 0.12% | $22.15 | $2.86B | Reit - Retail | Real Estate | +9.26% | 26.38 | 38.91 | 0.79 | N/A | N/A | 60 | +5.78% | $23 | +6.44% | 0.61 |
409 | BEAM | Beam Therapeutics Inc | 0.12% | $29.55 | $3.28B | Biotechnology | Healthcare | -36.45% | N/A | N/A | N/A | N/A | N/A | 73 | +72.83% | $51 | -18.58% | 1.79 |
410 | LCII | Lci Industries Inc | 0.12% | $106.71 | $2.74B | Recreational Vehicles | Consumer Cyclical | +0.38% | 13.66 | 12.58 | 0.39 | N/A | N/A | 63 | +36.82% | $146 | -3.24% | 1.01 |
411 | WHR | Whirlpool Corp | 0.11% | $40.71 | $2.88B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -31.89% | 13.99 | 19.30 | 0.01 | N/A | N/A | 43 | +38.91% | $57 | -25.90% | 0.96 |
412 | AEO | American Eagle Outfitters Inc | 0.11% | $16.33 | $2.97B | Apparel Retail | Consumer Cyclical | N/A | 15.36 | 11.67 | 3.34 | N/A | N/A | 43 | +20.45% | $20 | -10.95% | 1.54 |
413 | NTSK | Netskope Inc Ordinary Shares Class A | 0.11% | $12.40 | $4.39B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 81 | +44.27% | $18 | 0.00% | 2.08 |
414 | WAY | Waystar Holding Corp | 0.11% | $19.52 | $3.65B | Health Information Services | Healthcare | N/A | 27.61 | 13.09 | 0.07 | N/A | N/A | 79 | +75.47% | $34 | 0.00% | 0.81 |
415 | SHAK | Shake Shack Inc Class A | 0.11% | $55.53 | $2.59B | Restaurants | Consumer Cyclical | +0.06% | 77.06 | 50.25 | 0.30 | N/A | N/A | 67 | +73.19% | $96 | -9.06% | 1.50 |
416 | FRPT | Freshpet Inc | 0.11% | $50 | $2.57B | Packaged Foods | Consumer Defensive | N/A | 12.77 | 30.21 | 0.01 | N/A | N/A | 73 | +64.76% | $82 | -21.85% | 0.96 |
417 | FOUR | Shift4 Payments Inc Class A | 0.11% | $40.21 | $3.56B | Software - Infrastructure | Technology | N/A | N/A | 8.10 | 0.31 | N/A | N/A | 63 | +50.76% | $61 | -15.80% | 1.35 |
418 | HTFL | Heartflow Inc | 0.11% | $28.85 | $2.52B | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +28.25% | $37 | 0.00% | 2.13 |
419 | WK | Workiva Inc Class A | 0.11% | $49.84 | $2.70B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +57.97% | $79 | -11.51% | 0.81 |
420 | SUPN | Supernus Pharmaceuticals Inc | 0.11% | $44.04 | $2.71B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 20.16 | 1.47 | N/A | N/A | 75 | +42.68% | $63 | +8.06% | 0.51 |
421 | HUBG | Hub Group Inc Class A | 0.11% | $43.02 | $2.61B | Integrated Freight & Logistics | Industrials | +7.98% | 24.90 | 20.96 | 2.14 | N/A | N/A | 56 | -1.91% | $42 | +5.68% | 1.05 |
422 | LION | N/A | 0.11% | $13.38 | $3.99B | Shell Companies | Financial Services | N/A | N/A | 31.85 | N/A | N/A | N/A | 75 | +10.46% | $15 | 0.00% | 0.86 |
423 | XXI | Twenty One Capital Inc Class A | 0.11% | - | 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 |
424 | ORKA | Oruka Therapeutics Inc | 0.11% | $57.20 | $2.91B | Biotechnology | Healthcare | +11.91% | N/A | N/A | N/A | N/A | N/A | 78 | +148.55% | $142 | +17.05% | N/A |
425 | LBTYA | N/A | 0.11% | $11.74 | $4.05B | Telecom Services | Communication Services | N/A | N/A | 54.95 | N/A | N/A | N/A | 51 | +29.98% | $15 | -3.21% | 0.56 |
426 | FSLY | Fastly Inc Class A | 0.11% | $20.83 | $2.62B | Software - Application | Technology | N/A | N/A | 58.82 | N/A | N/A | N/A | 52 | +15.75% | $24 | -15.13% | 1.51 |
427 | TRN | Trinity Industries Inc | 0.11% | $32.10 | $2.56B | Railroads | Industrials | -3.62% | 28.59 | 20.08 | 0.69 | N/A | N/A | 50 | +10.59% | $36 | +6.48% | 0.97 |
428 | DBRG | Digitalbridge Group Inc Class A | 0.11% | $15.67 | $2.81B | Asset Management | Financial Services | N/A | 28.50 | 13.74 | 3.06 | N/A | N/A | 46 | +2.11% | $16 | -11.55% | 1.41 |
429 | SMG | The Scotts Miracle Gro Co Class A | 0.11% | $56.97 | $3.56B | Agricultural Inputs | Basic Materials | -27.83% | 32.17 | 14.24 | 0.15 | N/A | N/A | 68 | +29.89% | $74 | -19.35% | 0.92 |
430 | PPTA | Perpetua Resources Corp | 0.11% | $24.77 | $3.27B | Other Precious Metals & Mining | Basic Materials | N/A | N/A | 1000.00 | N/A | N/A | N/A | 82 | +57.04% | $39 | +26.96% | 1.41 |
431 | CWT | California Water Service Group | 0.11% | $44.78 | $2.64B | Utilities - Regulated Water | Utilities | +2.49% | 22.09 | 17.21 | 2.01 | N/A | N/A | 75 | +15.39% | $52 | -2.51% | N/A |
432 | ICUI | Icu Medical Inc | 0.11% | $130.52 | $3.46B | Medical Instruments & Supplies | Healthcare | -16.01% | 74.28 | 16.13 | 0.08 | N/A | N/A | 82 | +32.44% | $173 | -8.71% | 1.16 |
433 | PFSI | Pennymac Financial Services Inc Class A | 0.11% | $80.60 | $4.54B | Mortgage Finance | Financial Services | -2.16% | 8.94 | 5.43 | 0.20 | N/A | N/A | 78 | +44.28% | $116 | +7.06% | 0.65 |
434 | IDYA | Ideaya Biosciences Inc | 0.11% | $28.40 | $2.57B | Biotechnology | Healthcare | +8.12% | N/A | 4.65 | N/A | N/A | N/A | 76 | +82.01% | $52 | +7.18% | 1.10 |
435 | CCC | Ccc Intelligent Solutions Holdings Inc | 0.11% | $4.99 | $2.82B | Software - Application | Technology | N/A | 1196.83 | 12.24 | N/A | N/A | N/A | 68 | +73.15% | $8.64 | 0.00% | 0.75 |
436 | RARE | Ultragenyx Pharmaceutical Inc | 0.10% | $22.41 | $2.30B | Biotechnology | Healthcare | +15.22% | N/A | N/A | N/A | N/A | N/A | 78 | +132.26% | $52 | -24.64% | 0.99 |
437 | GPGI | Gpgi Inc Class A | 0.10% | - | 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 |
438 | GRBK | Green Brick Partners Inc | 0.10% | $68.68 | $2.94B | Residential Construction | Consumer Cyclical | +23.07% | 9.88 | 10.63 | 1.15 | N/A | N/A | 50 | -9.73% | $62 | +23.27% | 0.82 |
439 | HNI | Hni Corp | 0.10% | $30.19 | $2.26B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -8.08% | 18.63 | 7.78 | 0.40 | N/A | N/A | 75 | +128.55% | $69 | -4.71% | 0.86 |
440 | ALRM | Alarm.com Holdings Inc | 0.10% | $44.99 | $2.17B | Software - Application | Technology | +41.43% | 17.13 | 26.25 | 0.07 | N/A | N/A | 57 | +31.14% | $59 | -10.84% | 0.90 |
441 | TMDX | Transmedics Group Inc | 0.10% | $69.69 | $2.42B | Medical Devices | Healthcare | N/A | 13.96 | 31.15 | 0.06 | N/A | N/A | 75 | +67.57% | $117 | +21.66% | 1.20 |
442 | NNI | Nelnet Inc Class A | 0.10% | $127.71 | $4.65B | Credit Services | Financial Services | +27.91% | 10.62 | 16.29 | 0.06 | N/A | N/A | 50 | +5.71% | $135 | +12.46% | 0.65 |
443 | EEFT | Euronet Worldwide Inc | 0.10% | $69.62 | $2.70B | Software - Infrastructure | Technology | +5.04% | 9.66 | 6.81 | 0.49 | N/A | N/A | 66 | +27.22% | $89 | -14.20% | 1.02 |
444 | FBK | Fb Financial Corp | 0.10% | $51.83 | $2.72B | Banks - Regional | Financial Services | +0.33% | 19.47 | 14.88 | N/A | N/A | N/A | 71 | +24.32% | $64 | +6.00% | 1.03 |
445 | ERAS | Erasca Inc | 0.10% | $13.18 | $3.88B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +54.02% | $20 | 0.00% | 1.30 |
446 | NMRK | Newmark Group Inc Class A | 0.10% | $13.97 | $2.65B | Real Estate Services | Real Estate | -9.44% | 35.75 | 5.74 | 0.21 | N/A | N/A | 85 | +40.16% | $20 | +2.74% | 1.29 |
447 | ARQT | N/A | 0.10% | $21.35 | $2.64B | Biotechnology | Healthcare | -58.89% | N/A | 119.05 | N/A | N/A | N/A | 78 | +62.15% | $35 | -4.14% | 1.28 |
448 | GOLF | Acushnet Holdings Corp | 0.10% | $87.79 | $5.41B | Leisure | Consumer Cyclical | +32.88% | 17.91 | 23.64 | 0.92 | N/A | N/A | N/A | N/A | N/A | +12.77% | N/A |
449 | APAM | N/A | 0.10% | $36.52 | $3.08B | Asset Management | Financial Services | +1.89% | 10.68 | 10.27 | 1.13 | N/A | N/A | 56 | +3.37% | $38 | +1.58% | 1.15 |
450 | TARS | N/A | 0.10% | $58.76 | $2.58B | Biotechnology | Healthcare | N/A | N/A | 106.38 | N/A | N/A | N/A | 77 | +60.16% | $94 | +11.64% | 0.64 |
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%