MF · holdings as filed 2026-04-30
What's inside BKSE?
BNY Mellon US Small Cap Core Equity ETF
- Holdings
- 597
- positions in the fund
- Top 10
- 6%
- of fund assets
- Expense ratio
- 0.04%
- net, per year
- Fund size
- $81M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | D  | DSVXXBNY DRYF INST PRF GVR MMF-IN | 1.98% | |
| 2 | T  | TTMITTM TECHNOLOGIES | 0.72% | |
| 3 | V  | VIAVVIAVI SOLUTIONS INC | 0.51% | |
| 4 | F  | FORMFORMFACTOR INC | 0.47% | |
| 5 | D  | DARDARLING INGREDIENTS INC | 0.44% | |
| 6 | L  | LFUSLITTELFUSE INC | 0.44% | |
| 7 | S  | SMTCSEMTECH CORP | 0.43% | |
| 8 | P  | PRIMPRIMORIS SERVICES CORP | 0.43% | |
| 9 | A  | ARWARROW ELECTRONICS INC | 0.42% | |
| 10 | E  | ESIELEMENT SOLUTIONS INC | 0.42% | |
| 11 | P  | PLPLANET LABS PBC | 0.42% | |
| 12 | A  | AGXARGAN INC | 0.39% | |
| 13 | E  | ESEESCO TECHNOLOGIES INC | 0.37% | |
| 14 | C  | CHRDCHORD ENERGY CORP | 0.36% | |
| 15 | C  | CRUSCIRRUS LOGIC INC | 0.36% | |
| 16 | G  | GKOSGLAUKOS CORP | 0.36% | |
| 17 | K  | KEXKIRBY CORP | 0.36% | |
| 18 | P  | POWLPOWELL INDUSTRIES INC | 0.35% | |
| 19 | V  | VSATVIASAT INC | 0.35% | |
| 20 | F  | FCFSFIRSTCASH HOLDINGS INC | 0.35% |
Top holdings — Financials
Your 10 largest positions in this sector
1
H
HUTHUT 8 CORP
0.33%2
S
SNEXSTONEX GROUP INC
0.32%3
T
THGHANOVER INSURANCE GROUP INC/
0.29%4
V
VLYVALLEY NATIONAL BANCORP
0.29%5
R
RHPRYMAN HOSPITALITY PROPERTIES
0.28%6
F
FNBFNB CORP
0.28%7
G
GBCIGLACIER BANCORP INC
0.27%8
P
PIPRPIPER SANDLER COS
0.27%9
E
EPRTESSENTIAL PROPERTIES REALTY
0.27%10
U
UBSIUNITED BANKSHARES INC
0.27%Top holdings — United States
Your 10 largest positions in this country
1
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
1.98%2
T
TTMITTM TECHNOLOGIES
0.72%3
V
VIAVVIAVI SOLUTIONS INC
0.51%4
F
FORMFORMFACTOR INC
0.47%5
D
DARDARLING INGREDIENTS INC
0.44%6
L
LFUSLITTELFUSE INC
0.44%7
S
SMTCSEMTECH CORP
0.43%8
P
PRIMPRIMORIS SERVICES CORP
0.43%9
A
ARWARROW ELECTRONICS INC
0.42%10
E
ESIELEMENT SOLUTIONS INC
0.42%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.