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BNY Mellon US Small Cap Core Equity ETF BKSE

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43.69 USD +0.74 (+1.72%)

Nov 4, 2026, 3:57 PM EST

43.56 Day range 43.69
35.00 52-week range 46.02
YTD
+16.50%
1 year
+20.58%

BNY Mellon US Small Cap Core Equity ETF

Issuer
BNY Mellon
Asset class
Equity
Expense ratio
0.04%
Assets under management
$84.59M
NAV
43.72
Holdings
599
Inception
2020-04-07
Top 10 weight
3.85%

Top holdings

  1. AVTR AVANTOR INC 0.46%
  2. EAT BRINKER INTERNATIONAL INC 0.40%
  3. GTLB GITLAB INC-CL A 0.39%
  4. THG HANOVER INSURANCE GROUP INC/ 0.39%
  5. TWST TWIST BIOSCIENCE CORP 0.38%
  6. RHP RYMAN HOSPITALITY PROPERTIES 0.38%
  7. ETSY ETSY INC 0.38%
  8. SM SM ENERGY CO 0.36%
  9. RAL RALLIANT CORP 0.36%
  10. ESTC ELASTIC NV 0.35%
  11. CLF CLEVELAND-CLIFFS INC 0.35%
  12. LW LAMB WESTON HOLDINGS INC 0.34%
  13. VFC VF CORP 0.34%
  14. PCTY PAYLOCITY HOLDING CORP 0.33%
  15. QLYS QUALYS INC 0.33%
  16. CROX CROCS INC 0.33%
  17. TXG 10X GENOMICS INC-CLASS A 0.33%
  18. S SENTINELONE INC -CLASS A 0.33%
  19. SLAB SILICON LABORATORIES INC 0.33%
  20. PBF PBF ENERGY INC-CLASS A 0.33%
  21. AVT AVNET INC 0.32%
  22. VSXY VICTORIA'S SECRET & CO 0.32%
  23. EPAM EPAM SYSTEMS INC 0.32%
  24. CHE CHEMED CORP 0.31%
  25. MAC MACERICH CO/THE 0.31%

Sector weights

  • Technology 17.92%
  • Financial Services 15.62%
  • Industrials 14.49%
  • Consumer Cyclical 13.83%
  • Healthcare 12.05%
  • Energy 7.16%
  • Real Estate 6.46%
  • Basic Materials 4.28%
  • Utilities 3.22%
  • Consumer Defensive 3.09%
  • Communication Services 1.88%

Country weights

  • United States 98.17%
  • Brazil 0.43%
  • India 0.27%
  • Ireland 0.20%
  • Switzerland 0.15%
  • Canada 0.13%
  • Taiwan 0.12%
  • Belgium 0.10%
  • Singapore 0.06%

Updated 2026-11-05