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BNY Mellon US Small Cap Core Equity ETF BKSE

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42.11 USD -1.57 (-3.60%)

At closeNov 5, 2026, 4:10 PM EST

42.11 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

41.99 Day range 43.84
35.00 52-week range 46.02
YTD
+12.30%
1 year
+14.25%

BNY Mellon US Small Cap Core Equity ETF

Issuer
BNY Mellon
Asset class
Equity
Expense ratio
0.04%
Assets under management
$81.53M
NAV
42.14
Holdings
599
Inception
2020-04-07
Top 10 weight
3.46%

Top holdings

  1. ETSY ETSY INC 0.39%
  2. THG HANOVER INSURANCE GROUP INC/ 0.38%
  3. POOL POOL CORP 0.35%
  4. VFC VF CORP 0.34%
  5. LW LAMB WESTON HOLDINGS INC 0.34%
  6. VSXY VICTORIA'S SECRET & CO 0.34%
  7. CROX CROCS INC 0.33%
  8. TRNO TERRENO REALTY CORP 0.33%
  9. MAC MACERICH CO/THE 0.33%
  10. BLDR BUILDERS FIRSTSOURCE INC 0.32%
  11. SLAB SILICON LABORATORIES INC 0.32%
  12. QLYS QUALYS INC 0.32%
  13. ANF ABERCROMBIE & FITCH CO-CL A 0.31%
  14. CHE CHEMED CORP 0.31%
  15. LYFT LYFT INC-A 0.31%
  16. CLF CLEVELAND-CLIFFS INC 0.31%
  17. FSS FEDERAL SIGNAL CORP 0.31%
  18. EPAM EPAM SYSTEMS INC 0.31%
  19. VLY VALLEY NATIONAL BANCORP 0.30%
  20. HRB H&R BLOCK INC 0.30%
  21. HR HEALTHCARE REALTY TRUST INC 0.30%
  22. ADT ADT INC 0.29%
  23. CVLT COMMVAULT SYSTEMS INC 0.29%
  24. FTDR FRONTDOOR INC 0.29%
  25. ELF ELF BEAUTY INC 0.29%

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 98.26%
  • Brazil 0.36%
  • India 0.28%
  • Ireland 0.20%
  • Canada 0.13%
  • Switzerland 0.13%
  • Belgium 0.13%
  • Taiwan 0.11%
  • Singapore 0.05%

Updated 2026-11-06