BKSE Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$83M
Holdings590
Top 10 Wt4.0%
Beta1.07
% Profitable75%
Coverage97%
Portfolio Valuation
P/E20.9
P/B1.7
P/S1.4
EV/EBITDA13.1
P/FCF16.5
PEG2.27
Profitability & Returns
Gross Margin36.8%
Net Margin4.5%
ROE6.3%
ROA1.8%
ROIC6.2%
Div Yield1.54%
Leverage & Liquidity
Debt/Equity0.72
Debt/Assets0.21
Net Debt/EBITDA1.5x
Interest Cov1.5x
Current Ratio1.18
Quick Ratio1.04
Growth (YoY)
Revenue+14.5%
Net Income+28.6%
EPS+29.6%
FCF+28.4%
EBITDA+24.7%
Rev CAGR 3Y+10.2%
Quality Scores
Piotroski F5.9
Altman Z5.17
IS Quality63.3
IS Overall50.9
IS Value53.4
Median P/E15.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 93 | 17.2% | 22.5 |
| Financial Services | 98 | 15.7% | 14.3 |
| Industrials | 87 | 14.3% | 28.2 |
| Consumer Cyclical | 79 | 12.9% | 24.9 |
| Healthcare | 69 | 11.9% | -13.6 |
| Energy | 40 | 7.0% | 73.9 |
| Real Estate | 38 | 6.6% | 100.9 |
| Basic Materials | 29 | 4.8% | 19.4 |
| Utilities | 19 | 3.2% | 21.0 |
| Consumer Defensive | 20 | 3.1% | 27.5 |
| Communication Services | 18 | 2.0% | 22.1 |
| Other | 15 | 1.5% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GBCI | Glacier Bancorp, Inc. | 0.25% | 4 | Bullish | 1 | 2 | -6.3% |
| IBP | Installed Building Products, Inc. | 0.20% | 4 | Bullish | 27 | 7 | -15.2% |
| TCBI | Texas Capital Bancshares, Inc. | 0.19% | 4 | Bullish | 1 | 4 | -9.2% |
| NSIT | Insight Enterprises, Inc. | 0.18% | 4 | Bullish | 1 | 2 | +82.1% |
| CECO | CECO Environmental Corp. | 0.17% | 4 | Bullish | 3 | 1 | -18.2% |
| NHI | National Health Investors, Inc. | 0.14% | 4 | Bullish | 2 | 2 | -12.7% |
| UPST | Upstart Holdings, Inc. | 0.08% | 4 | Bullish | 4 | 1 | -9.1% |
| AVTR | Avantor, Inc. | 0.46% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 605 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TWIST BIOSCIENCE CORP | TWST | 0.54% | $451,215 | 2,335 | -85.0 | $11.7B | Healthcare |
| 2 | 10X GENOMICS INC-CLASS A | TXG | 0.47% | $391,078 | 4,328 | -158.5 | $11.9B | Healthcare |
| 3 | AVANTOR INC | AVTR | 0.46% | $384,844 | 25,571 | -18.3 | $10.4B | Healthcare |
| 4 | BRINKER INTERNATIONAL INC | EAT | 0.38% | $315,260 | 1,629 | 18.1 | $8.7B | Consumer Cyclical |
| 5 | AVNET INC | AVT | 0.38% | $315,142 | 3,153 | 26.3 | $8.8B | Technology |
| 6 | ELASTIC NV | ESTC | 0.37% | $309,212 | 3,372 | 26.0 | $9.8B | Technology |
| 7 | GITLAB INC-CL A | GTLB | 0.37% | $305,708 | 6,470 | -157.8 | $8.4B | Technology |
| 8 | RALLIANT CORP | RAL | 0.36% | $296,324 | 4,284 | -6.7 | $8.1B | Technology |
| 9 | MAXLINEAR INC | MXL | 0.35% | $292,153 | 3,235 | -89.0 | $9.6B | Technology |
| 10 | SENTINELONE INC -CLASS A | S | 0.35% | $292,129 | 12,295 | -24.8 | $8.4B | Technology |
| 11 | SM ENERGY CO | SM | 0.34% | $285,576 | 8,454 | 9.1 | $8.4B | Energy |
| 12 | HANOVER INSURANCE GROUP INC/ | THG | 0.34% | $285,208 | 1,332 | 10.3 | $7.6B | Financial Services |
| 13 | RYMAN HOSPITALITY PROPERTIES | RHP | 0.34% | $281,135 | 2,352 | 28.2 | $7.7B | Real Estate |
| 14 | SILICON LABORATORIES INC | SLAB | 0.34% | $279,634 | 1,262 | -188.5 | $7.3B | Technology |
| 15 | PBF ENERGY INC-CLASS A | PBF | 0.33% | $275,132 | 3,575 | 7.0 | $9.6B | Energy |
| 16 | ARCOSA INC | ACA | 0.33% | $273,739 | 1,873 | 14.7 | $7.2B | Basic Materials |
| 17 | ZETA GLOBAL HOLDINGS CORP-A | ZETA | 0.33% | $272,386 | 8,628 | -3708.0 | $8.2B | Technology |
| 18 | NOV INC | NOV | 0.32% | $263,138 | 14,049 | 72.3 | $6.7B | Energy |
| 19 | RIOT PLATFORMS INC | RIOT | 0.31% | $259,653 | 12,886 | -5.4 | $7.5B | Financial Services |
| 20 | ETSY INC | ETSY | 0.31% | $259,652 | 3,632 | 34.3 | $6.9B | Consumer Cyclical |
| 21 | TERRENO REALTY CORP | TRNO | 0.31% | $258,071 | 3,998 | 17.3 | $6.9B | Real Estate |
| 22 | CHEMED CORP | CHE | 0.31% | $257,586 | 510 | 25.5 | $6.6B | Healthcare |
| 23 | PLEXUS CORP | PLXS | 0.31% | $257,558 | 987 | 39.5 | $7.3B | Technology |
| 24 | FEDERAL SIGNAL CORP | FSS | 0.30% | $253,266 | 2,286 | 24.8 | $7.1B | Industrials |
| 25 | ENERSYS | ENS | 0.30% | $251,253 | 1,369 | 20.6 | $7.2B | Industrials |
| 26 | QUALYS INC | QLYS | 0.30% | $251,222 | 1,342 | 33.3 | $6.8B | Technology |
| 27 | LANTHEUS HOLDINGS INC | LNTH | 0.30% | $249,124 | 2,503 | 23.7 | $6.5B | Healthcare |
| 28 | MATSON INC | MATX | 0.30% | $248,852 | 1,133 | 15.4 | $7.0B | Industrials |
| 29 | MSA SAFETY INC | MSA | 0.30% | $248,854 | 1,399 | 22.5 | $7.0B | Industrials |
| 30 | GATES INDUSTRIAL CORP LTD | GTES | 0.30% | $246,411 | 9,405 | 19.3 | $7.0B | Industrials |
| 31 | PAYLOCITY HOLDING CORP | PCTY | 0.30% | $245,363 | 1,721 | 29.0 | $7.7B | Technology |
| 32 | MACERICH CO/THE | MAC | 0.29% | $243,076 | 10,871 | -35.5 | $6.9B | Real Estate |
| 33 | INGREDION INC | INGR | 0.29% | $242,769 | 2,556 | 10.3 | $6.0B | Consumer Defensive |
| 34 | HEXCEL CORP | HXL | 0.29% | $241,690 | 2,880 | 43.2 | $6.5B | Industrials |
| 35 | ENPRO INC | NPO | 0.29% | $241,027 | 787 | 159.9 | $7.0B | Industrials |
| 36 | COMMVAULT SYSTEMS INC | CVLT | 0.29% | $237,773 | 1,586 | 95.1 | $6.2B | Technology |
| 37 | VICTORIA'S SECRET & CO | VSXY | 0.29% | $242,380 | 2,740 | — | $7.3B | Consumer Cyclical |
| 38 | LIGAND PHARMACEUTICALS | LGND | 0.28% | $236,776 | 758 | 30.3 | $6.1B | Healthcare |
| 39 | CLEVELAND-CLIFFS INC | CLF | 0.28% | $234,172 | 21,269 | -6.8 | $6.5B | Basic Materials |
| 40 | SENSATA TECHNOLOGIES HOLDPLC | ST | 0.28% | $234,107 | 5,633 | 69.1 | $6.3B | Technology |
| 41 | FNB CORP | FNB | 0.28% | $232,352 | 13,501 | 10.3 | $6.2B | Financial Services |
| 42 | UNITED BANKSHARES INC | UBSI | 0.28% | $232,089 | 5,052 | 12.8 | $6.5B | Financial Services |
| 43 | LEAR CORP | LEA | 0.28% | $230,985 | 1,957 | 11.2 | $6.1B | Consumer Cyclical |
| 44 | D-WAVE QUANTUM INC | QBTS | 0.28% | $230,605 | 13,917 | -22.2 | $5.8B | Technology |
| 45 | TEREX CORP | TEX | 0.28% | $229,652 | 4,366 | 28.5 | $6.5B | Industrials |
| 46 | VALLEY NATIONAL BANCORP | VLY | 0.28% | $229,053 | 18,150 | 10.6 | $7.1B | Financial Services |
| 47 | MATADOR RESOURCES CO | MTDR | 0.27% | $228,396 | 4,428 | 9.2 | $6.6B | Energy |
| 48 | ABERCROMBIE & FITCH CO-CL A | ANF | 0.27% | $227,895 | 1,692 | 11.4 | $6.0B | Consumer Cyclical |
| 49 | TXNM ENERGY INC | TXNM | 0.27% | $226,690 | 3,887 | 32.4 | $6.5B | Utilities |
| 50 | MARKETAXESS HOLDINGS INC | MKTX | 0.27% | $226,701 | 1,383 | 19.3 | $5.8B | Financial Services |