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BKSE

BNY Mellon US Small Cap Core Equity ETF
1W: +0.0% 1M: -4.3% 3M: -5.5% YTD: +11.9% 1Y: +15.9% 3Y: +63.3% 5Y: +41.6%
$42.14
+0.46 (+1.11%)
 
Weekly Expected Move ±1.5%
$41 $41 $42 $43 $43
ETF AMEX · AUM $83.5M
Key Statistics
AUM$83M
Holdings590
Top 10 Wt4.0%
Volume558
Avg Volume5,473
Beta1.07
Portfolio Fundamentals
P/E20.9
P/B1.7
Div Yield1.54%
ROE6.3%
% Profitable75%
Inception2020-04-07
Sector Allocation
Technology 17.2%
Financial Services 15.7%
Industrials 14.3%
Consumer Cyclical 12.9%
Healthcare 11.9%
Energy 7.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TWIST BIOSCIENCE CORP TWST 0.54% $451,215 2,335
2 10X GENOMICS INC-CLASS A TXG 0.47% $391,078 4,328
3 AVANTOR INC AVTR 0.46% $384,844 25,571
4 AVNET INC AVT 0.38% $315,142 3,153
5 BRINKER INTERNATIONAL INC EAT 0.38% $315,260 1,629
6 ELASTIC NV ESTC 0.37% $309,212 3,372
7 GITLAB INC-CL A GTLB 0.37% $305,708 6,470
8 RALLIANT CORP RAL 0.36% $296,324 4,284
9 MAXLINEAR INC MXL 0.35% $292,153 3,235
10 SENTINELONE INC -CLASS A S 0.35% $292,129 12,295

Recent Holding Changes

Date Holding Change Details
2026-10-01 GBTG Removed —
2026-10-01 DBRG Removed —
2026-09-21 LUNR Changed 4293 → 4949
2026-09-21 EXPO Changed 1641 → 1767
2026-09-21 BLSH Changed 1741 → 1987

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms