BNY Mellon US Small Cap Core Equity ETF Holdings

BKSEETF · NYSE Arca

$42.75

+$0.03 (+0.06%)

EOD Oct 28, 2026

BKSE holds 592 stocks and 5 other positions (cash and equivalents, derivatives). The largest is Hut 8 Corp. at 0.47%, and the ten largest make up 3.9% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 592 stocks

Weight as a share of the fund's assets, Jul 31, 2026

BKSE holdings by weight
#	Company	Sector
1	Hut 8 Corp.HUT	Financials	0.47%	n/a	49	0
2	Corcept Therapeutics IncorporatedCORT	Healthcare	0.46%	n/a	56	0
3	Glaukos CorporationGKOS	Healthcare	0.41%	n/a	55	0
4	Avantor Inc.AVTR	Industrials	0.40%	n/a	22	0
5	Brinker International Inc.EAT	Consumer Discretionary	0.40%	n/a	83	20
6	Timken Co.TKR	Industrials	0.38%	1.34%	40	75
7	Protagonist Therapeutics Inc.PTGX	Healthcare	0.36%	n/a	54	0
8	JFrog LtdFROG	Technology	0.35%	n/a	61	0
9	Hanover Insurance Group, Inc.THG	Financials	0.35%	1.55%	90	76
10	Ryman Hospitality Properties, Inc.RHP	Real Estate	0.35%	3.22%	79	47
11	StoneX Group Inc.SNEX	Financials	0.34%	n/a	64	0
12	Etsy Inc.ETSY	Industrials	0.34%	n/a	65	0
13	Crinetics Pharmaceuticals Inc.CRNX	Healthcare	0.34%	n/a	40	0
14	Compass Inc.COMP	Real Estate	0.34%	n/a	55	0
15	Chemed CorporationCHE	Healthcare	0.34%	0.47%	60	75
16	TG Therapeutics, Inc.TGTX	Healthcare	0.33%	n/a	57	0
17	Hexcel CorporationHXL	Materials	0.33%	0.85%	63	72
18	Alkermes plcALKS	Healthcare	0.33%	n/a	36	0
19	Federal Signal Corp.FSS	Consumer Discretionary	0.32%	0.49%	85	65
20	Cipher Mining Inc.CIFR	Financials	0.32%	n/a	45	0
21	Ralliant CorporationRAL	Industrials	0.32%	0.28%	20	23
22	Oscar Health, Inc.OSCR	Healthcare	0.31%	n/a	88	0
23	Lamb Weston Holdings, Inc.LW	Consumer Staples	0.31%	2.67%	53	66
24	Terreno Realty CorporationTRNO	Real Estate	0.31%	2.89%	83	74
25	Arcosa Inc.ACA	Industrials	0.31%	0.14%	47	43

1-25 of 592

rows

Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

BKSE positions other than stocks
Position	Type	Weight
Drey Inst Pref Gov MM-M	Cash and equivalents	1.15%
Dreyfus Institutional Reserves Funds	Cash and equivalents	0.15%
Liberty Global Ltd	Stock	0.06%
Akero Therapeutics Inc	Stock	0.00%
Chicago Mercantile Exchange	Derivative	-0.00%

Concentration

How much of the fund sits in its largest stocks

BKSE holdings questions

How many stocks does BKSE hold?+

592 stocks as of Jul 31, 2026, plus 5 cash or money-market lines worth 1.29% of assets.

What is BKSE's largest holding?+

Hut 8 Corp. (HUT) at 0.47% of the fund. The ten largest positions add up to 3.9%.

Which sectors does BKSE invest in most?+

Financials (16.9%), Industrials (16.7%), Consumer Discretionary (15.3%).

How often does BKSE change its holdings?+

In its last fiscal year the fund's turnover was 28.3%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on BKSE: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.