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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 15 holdings
1
DSVXXBNY DRYF INST PRF GVR MMF-IN
2.01%
2
TTMITTM TECHNOLOGIES
0.73%
3
VIAVVIAVI SOLUTIONS INC
0.52%
4
FORMFORMFACTOR INC
0.48%
5
DARDARLING INGREDIENTS INC
0.45%
6
LFUSLITTELFUSE INC
0.45%
7
SMTCSEMTECH CORP
0.43%
8
PRIMPRIMORIS SERVICES CORP
0.43%
9
ARWARROW ELECTRONICS INC
0.43%
10
ESIELEMENT SOLUTIONS INC
0.43%
11
PLPLANET LABS PBC
0.42%
12
AGXARGAN INC
0.40%
13
ESEESCO TECHNOLOGIES INC
0.37%
14
CHRDCHORD ENERGY CORP
0.37%
15
CRUSCIRRUS LOGIC INC
0.37%
Sectors
1Financials
21%
2Information Technology
21%
3Health Care
15%
4Consumer Discretionary
11%
5Industrials
11%
6Energy
5%
7Materials
4%
8Utilities
4%
Geography
1United States
95%
2Bermuda
2%
3United Kingdom
1%
4Unclassified
1%
5Ireland
1%
6Germany
0%
7Canada
0%
8Switzerland
0%
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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.