Fund holdings · BNY Mellon US Small Cap Core Equity ETF

BKSE holdings: 594 positions

BKSE held 594 positions as of Jul 31, 2026. Hut 8 Corp is the largest at 0.47%; the top 10 are 3.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

HUT 0.47%594 positionsCATY 0.18%

3.9%

top 10 together

0.47%

largest position

594

positions under 1%

The largest 250 of 594 positions

150 of 250 · click a column to sort

BKSE’s 594 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 594. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Hut 8 Corp	HUT	0.47%
2	Corcept Therapeutics Inc	CORT	0.46%
3	Glaukos Corp	GKOS	0.41%
4	Avantor Inc	AVTR	0.40%
5	Brinker International Inc	EAT	0.40%
6	Timken Co/The	TKR	0.38%
7	Protagonist Therapeutics Inc	PTGX	0.36%
8	Jfrog Ltd	FROG	0.35%
9	Hanover Insurance Group Inc/The	THG	0.35%
10	Ryman Hospitality Properties Inc	RHP	0.35%
11	StoneX Group Inc	SNEX	0.34%
12	Etsy Inc	ETSY	0.34%
13	Crinetics Pharmaceuticals Inc	CRNX	0.34%
14	Compass Inc	COMP	0.34%
15	Chemed Corp	CHE	0.34%
16	TG Therapeutics Inc	TGTX	0.34%
17	Hexcel Corp	HXL	0.33%
18	Alkermes PLC	ALKS	0.33%
19	Federal Signal Corp	FSS	0.32%
20	Cipher Digital Inc	CIFR	0.32%
21	Ralliant Corp	RAL	0.32%
22	Oscar Health Inc	OSCR	0.32%
23	Lamb Weston Holdings Inc	LW	0.31%
24	Terreno Realty Corp	TRNO	0.31%
25	Arcosa Inc	ACA	0.31%
26	Avnet Inc	AVT	0.31%
27	Silicon Laboratories Inc	SLAB	0.31%
28	Terex Corp	TEX	0.31%
29	SM Energy Co	SM	0.31%
30	NOV Inc	NOV	0.30%
31	Valley National Bancorp	VLY	0.30%
32	Sensata Technologies Holding PLC	ST	0.30%
33	EnerSys	ENS	0.30%
34	PBF Energy Inc	PBF	0.29%
35	FNB Corp/PA	FNB	0.29%
36	Apogee Therapeutics Inc	APGE	0.29%
37	Bruker Corp	BRKR	0.29%
38	Riot Platforms Inc	RIOT	0.29%
39	Lear Corp	LEA	0.29%
40	Life Time Group Holdings Inc	LTH	0.29%
41	Gates Industrial Corporation Ltd	GTES	0.29%
42	Spyre Therapeutics Inc	SYRE	0.28%
43	Macerich Co/The	MAC	0.28%
44	Plexus Corp	PLXS	0.28%
45	Victoria's Secret & Co	VSCO	0.28%
46	D-Wave Quantum Inc	QBTS	0.28%
47	Essential Properties Realty Trust Inc	EPRT	0.28%
48	Enpro Inc	NPO	0.28%
49	Rayonier Inc	RYN	0.28%
50	United Bankshares Inc/WV	UBSI	0.28%
51	Core Scientific Inc	CORZ	0.28%
52	MGIC Investment Corp	MTG	0.27%
53	Glacier Bancorp Inc	GBCI	0.27%
54	Floor & Decor Holdings Inc	FND	0.27%
55	Cleveland-Cliffs Inc	CLF	0.27%
56	Lantheus Holdings Inc	LNTH	0.27%
57	Lyft Inc	LYFT	0.27%
58	Vornado Realty Trust	VNO	0.27%
59	Crocs Inc	CROX	0.27%
60	Archrock Inc	AROC	0.27%
61	Enova International Inc	ENVA	0.27%
62	Atlantic Union Bankshares Corp	AUB	0.27%
63	Hancock Whitney Corp	HWC	0.27%
64	Weatherford International PLC	WFRD	0.27%
65	Landstar System Inc	LSTR	0.26%
66	GATX Corp	GATX	0.26%
67	Home BancShares Inc/AR	HOMB	0.26%
68	WEX Inc	WEX	0.26%
69	Teleflex Inc	TFX	0.26%
70	Everus Construction Group Inc	ECG	0.26%
71	SentinelOne Inc	S	0.26%
72	Matson Inc	MATX	0.26%
73	Fortune Brands Innovations Inc	FBIN	0.26%
74	Essent Group Ltd	ESNT	0.26%
75	Matador Resources Co	MTDR	0.26%
76	Kite Realty Group Trust	KRG	0.26%
77	Elastic NV	ESTC	0.25%
78	Macy's Inc	M	0.25%
79	Caesars Entertainment Inc	CZR	0.25%
80	Paylocity Holding Corp	PCTY	0.25%
81	Ligand Pharmaceuticals Inc	LGND	0.25%
82	New Jersey Resources Corp	NJR	0.25%
83	Portland General Electric Co	POR	0.25%
84	TXNM Energy Inc	TXNM	0.25%
85	Kymera Therapeutics Inc	KYMR	0.25%
86	Casella Waste Systems Inc	CWST	0.25%
87	Ormat Technologies Inc	ORA	0.25%
88	Ameris Bancorp	ABCB	0.24%
89	Twist Bioscience Corp	TWST	0.24%
90	Mirum Pharmaceuticals Inc	MIRM	0.24%
91	ACI Worldwide Inc	ACIW	0.24%
92	PTC Therapeutics Inc	PTCT	0.24%
93	AAR Corp	AIR	0.24%
94	Duolingo Inc	DUOL	0.24%
95	Sonoco Products Co	SON	0.24%
96	Selective Insurance Group Inc	SIGI	0.24%
97	H&R Block Inc	HRB	0.24%
98	Balchem Corp	BCPC	0.24%
99	GXO Logistics Inc	GXO	0.24%
100	VSE Corp	VSEC	0.24%
101	Bank OZK	OZK	0.24%
102	10X Genomics Inc	TXG	0.24%
103	Phillips Edison & Co Inc	PECO	0.24%
104	Alaska Air Group Inc	ALK	0.24%
105	Wyndham Hotels & Resorts Inc	WH	0.23%
106	VF Corp	VFC	0.23%
107	Piper Sandler Cos	PIPR	0.23%
108	Nexstar Media Group Inc	NXST	0.23%
109	Rithm Capital Corp	RITM	0.23%
110	UiPath Inc	PATH	0.23%
111	Vail Resorts Inc	MTN	0.23%
112	Black Hills Corp	BKH	0.23%
113	Axos Financial Inc	AX	0.23%
114	MSC Industrial Direct Co Inc	MSM	0.23%
115	Gitlab Inc	GTLB	0.23%
116	Radian Group Inc	RDN	0.23%
117	ExlService Holdings Inc	EXLS	0.23%
118	Cousins Properties Inc	CUZ	0.23%
119	Dropbox Inc	DBX	0.23%
120	Versant Media Group Inc	VSNT	0.23%
121	Resideo Technologies Inc	REZI	0.23%
122	Murphy Oil Corp	MUR	0.23%
123	Hims & Hers Health Inc	HIMS	0.23%
124	Granite Construction Inc	GVA	0.22%
125	PriceSmart Inc	PSMT	0.22%
126	Associated Banc-Corp	ASB	0.22%
127	Sabra Health Care REIT Inc	SBRA	0.22%
128	Kodiak Gas Services Inc	KGS	0.22%
129	Sensient Technologies Corp	SXT	0.22%
130	RLI Corp	RLI	0.22%
131	Commvault Systems Inc	CVLT	0.22%
132	Frontdoor Inc	FTDR	0.22%
133	Allegro MicroSystems Inc	ALGM	0.22%
134	Mercury Systems Inc	MRCY	0.22%
135	Science Applications International Corp	SAIC	0.22%
136	CNO Financial Group Inc	CNO	0.22%
137	Celanese Corp	CE	0.22%
138	Travere Therapeutics Inc	TVTX	0.22%
139	Qualys Inc	QLYS	0.22%
140	CSW Industrials Inc	CSW	0.22%
141	Rhythm Pharmaceuticals Inc	RYTM	0.22%
142	White Mountains Insurance Group Ltd	WTM	0.22%
143	Transocean Ltd	RIG	0.22%
144	Novanta Inc	NOVT	0.22%
145	Brink's Co/The	BCO	0.22%
146	MYR Group Inc	MYRG	0.22%
147	Merit Medical Systems Inc	MMSI	0.22%
148	Travel + Leisure Co	TNL	0.22%
149	Outfront Media Inc	OUT	0.22%
150	Brunswick Corp/DE	BC	0.21%
151	Eastern Bankshares Inc	EBC	0.21%
152	ONE Gas Inc	OGS	0.21%
153	Southwest Gas Holdings Inc	SWX	0.21%
154	Construction Partners Inc	ROAD	0.21%
155	Rigetti Computing Inc	RGTI	0.21%
156	Magnolia Oil & Gas Corp	MGY	0.21%
157	Gentex Corp	GNTX	0.21%
158	Clear Secure Inc	YOU	0.21%
159	EPR Properties	EPR	0.21%
160	Moelis & Co	MC	0.21%
161	CNX Resources Corp	CNX	0.21%
162	Valaris Ltd	VAL	0.21%
163	SLM Corp	SLM	0.21%
164	Valvoline Inc	VVV	0.21%
165	UFP Industries Inc	UFPI	0.21%
166	Liquidia Corp	LQDA	0.21%
167	FTI Consulting Inc	FCN	0.21%
168	Enphase Energy Inc	ENPH	0.21%
169	Rush Enterprises Inc	RUSHA	0.21%
170	Spire Inc	SR	0.20%
171	Oceaneering International Inc	OII	0.20%
172	Herc Holdings Inc	HRI	0.20%
173	elf Beauty Inc	ELF	0.20%
174	Laureate Education Inc	LAUR	0.20%
175	Cogent Biosciences Inc	COGT	0.20%
176	KBR Inc	KBR	0.20%
177	Zeta Global Holdings Corp	ZETA	0.20%
178	Cheesecake Factory Inc/The	CAKE	0.20%
179	Mattel Inc	MAT	0.20%
180	HA Sustainable Infrastructure Capital Inc	HASI	0.20%
181	Belden Inc	BDC	0.20%
182	Kontoor Brands Inc	KTB	0.20%
183	Kilroy Realty Corp	KRC	0.20%
184	Cabot Corp	CBT	0.20%
185	Garrett Motion Inc	GTX	0.20%
186	Fulton Financial Corp	FULT	0.20%
187	Vontier Corp	VNT	0.20%
188	Trex Co Inc	TREX	0.20%
189	Uranium Energy Corp	UEC	0.20%
190	Sotera Health Co	SHC	0.20%
191	Boyd Gaming Corp	BYD	0.20%
192	Ollie's Bargain Outlet Holding	OLLI	0.20%
193	Louisiana-Pacific Corp	LPX	0.20%
194	Varonis Systems Inc	VRNS	0.20%
195	Tanger Inc	SKT	0.20%
196	Bread Financial Holdings Inc	BFH	0.20%
197	Kulicke & Soffa Industries Inc	KLIC	0.20%
198	ServiceTitan Inc	TTAN	0.19%
199	First BanCorp/Puerto Rico	FBP	0.19%
200	ServisFirst Bancshares Inc	SFBS	0.19%
201	Champion Homes Inc	SKY	0.19%
202	Envista Holdings Corp	NVST	0.19%
203	Boot Barn Holdings Inc	BOOT	0.19%
204	RadNet Inc	RDNT	0.19%
205	Cactus Inc	WHD	0.19%
206	Perimeter Solutions Inc	PRM	0.19%
207	BILL Holdings Inc	BILL	0.19%
208	Planet Fitness Inc	PLNT	0.19%
209	Meritage Homes Corp	MTH	0.19%
210	AZZ Inc	AZZ	0.19%
211	Iridium Communications Inc	IRDM	0.19%
212	Federated Hermes Inc	FHI	0.19%
213	Appfolio Inc	APPF	0.19%
214	Atmus Filtration Technologies Inc	ATMU	0.19%
215	Livanova PLC	LIVN	0.19%
216	Covista Inc	CVSA	0.19%
217	Victory Capital Holdings Inc	VCTR	0.19%
218	Materion Corp	MTRN	0.18%
219	Abercrombie & Fitch Co	ANF	0.18%
220	ACADIA Pharmaceuticals Inc	ACAD	0.18%
221	Flagstar Bank NA	FLG	0.18%
222	SiteOne Landscape Supply Inc	SITE	0.18%
223	Itron Inc	ITRI	0.18%
224	Asbury Automotive Group Inc	ABG	0.18%
225	WSFS Financial Corp	WSFS	0.18%
226	Urban Outfitters Inc	URBN	0.18%
227	COPT Defense Properties	CDP	0.18%
228	Korn Ferry	KFY	0.18%
229	MARA Holdings Inc	MARA	0.18%
230	SkyWest Inc	SKYW	0.18%
231	Broadstone Net Lease Inc	BNL	0.18%
232	First Financial Bankshares Inc	FFIN	0.18%
233	Northwestern Energy Group Inc	NWE	0.18%
234	WillScot Holdings Corp	WSC	0.18%
235	Golar Lng Ltd	GLNG	0.18%
236	Indivior Pharmaceuticals Inc	INDV	0.18%
237	UniFirst Corp/MA	UNF	0.18%
238	Par Pacific Holdings Inc	PARR	0.18%
239	Synaptics Inc	SYNA	0.18%
240	Bath & Body Works Inc	BBWI	0.18%
241	Texas Capital Bancshares Inc	TCBI	0.18%
242	Franklin Electric Co Inc	FELE	0.18%
243	Life360 Inc	LIF	0.18%
244	BGC Group Inc	BGC	0.18%
245	Integer Holdings Corp	ITGR	0.18%
246	Copa Holdings SA	CPA	0.18%
247	Dianthus Therapeutics Inc	DNTH	0.18%
248	Sunococorp LLC	SUNC	0.18%
249	OPENLANE Inc	OPLN	0.18%
250	Cathay General Bancorp	CATY	0.18%
	Cash and other net assets		0.18%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 594.

The book

FundBNY Mellon US Small Cap Core Equity ETF

Positions594

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together3.9%

Cash and other net assets0.18%

By country

United States94.0%

Bermuda2.1%

Ireland0.7%

United Kingdom0.7%

Canada0.4%

Cayman Islands0.4%

Other1.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

BKSE fund page→Overlap of BKSE with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BKSE, data as of Jul 31, 2026. https://etfiq.com/funds/bkse/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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