BNY Mellon US Small Cap Core Equity ETF BKSE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.04%
- Net assets
- $87.3M
- Holdings
- 597
- 12-month distribution yield
- 1.33%
- Asset class
- Equity
BNY Mellon US Small Cap Core Equity ETF (BKSE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by BNY. Its category is Equity · US (equity). Its last price was US$41.23 on 20 Oct 2026. Its expense ratio is 0.04% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$87.32 million as of 31 Jul 2026. Its latest holdings report lists 597 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.55 a unit, a 12-month distribution yield of 1.33%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.04%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.04%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $87,319,932
- Total assets
- $88,326,268
- Holdings as of
- 31 Jul 2026
- Report made public
- 24 Sep 2026 (55 days after the month end)
Top holdings
Largest 25 of 597 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM-M | No identifier reported | 1.15% | $1.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | HUT 8 CORP HUT 8 CORP COM | US44812J1043 | 0.47% | $410K | Equity (common) | United States | USD |
| 3 | CORCEPT THERAPEUTICS INC CORCEPT THERAPEUTICS INC COM | US2183521028 | 0.46% | $403K | Equity (common) | United States | USD |
| 4 | GLAUKOS CORP GLAUKOS CORP COM | US3773221029 | 0.41% | $356K | Equity (common) | United States | USD |
| 5 | AVANTOR INC AVANTOR INC COM | US05352A1007 | 0.40% | $351K | Equity (common) | United States | USD |
| 6 | BRINKER INTERNATIONAL INC BRINKER INTERNATIONAL INC COM | US1096411004 | 0.40% | $349K | Equity (common) | United States | USD |
| 7 | TIMKEN COMPANY (THE) TIMKEN COMPANY (THE) COM | US8873891043 | 0.38% | $331K | Equity (common) | United States | USD |
| 8 | PROTAGONIST THERAPEUTICS INC PROTAGONIST THERAPEUTICS INC COM | US74366E1029 | 0.36% | $316K | Equity (common) | United States | USD |
| 9 | JFROG LTD JFROG LTD ORD SHS | IL0011684185 | 0.35% | $308K | Equity (common) | Israel | USD |
| 10 | HANOVER INSURANCE GROUP INC (THE) HANOVER INSURANCE GROUP INC (THE) COM | US4108671052 | 0.35% | $305K | Equity (common) | United States | USD |
| 11 | RYMAN HOSPITALITY PROPERTIES INC RYMAN HOSPITALITY PROPERTIES INC COM | US78377T1079 | 0.35% | $304K | Equity (common) | United States | USD |
| 12 | STONEX GROUP INC STONEX GROUP INC COM | US8618961085 | 0.34% | $299K | Equity (common) | United States | USD |
| 13 | ETSY INC ETSY INC COM | US29786A1060 | 0.34% | $297K | Equity (common) | United States | USD |
| 14 | CRINETICS PHARMACEUTICALS INC CRINETICS PHARMACEUTICALS INC COM | US22663K1079 | 0.34% | $296K | Equity (common) | United States | USD |
| 15 | COMPASS INC COMPASS INC CL A | US20464U1007 | 0.34% | $295K | Equity (common) | United States | USD |
| 16 | CHEMED CORP CHEMED CORP COM | US16359R1032 | 0.34% | $295K | Equity (common) | United States | USD |
| 17 | TG THERAPEUTICS INC TG THERAPEUTICS INC COM | US88322Q1085 | 0.33% | $292K | Equity (common) | United States | USD |
| 18 | HEXCEL CORP HEXCEL CORP COM | US4282911084 | 0.33% | $289K | Equity (common) | United States | USD |
| 19 | ALKERMES PLC ALKERMES PLC SHS | IE00B56GVS15 | 0.33% | $288K | Equity (common) | Ireland | USD |
| 20 | FEDERAL SIGNAL CORP FEDERAL SIGNAL CORP COM | US3138551086 | 0.32% | $281K | Equity (common) | United States | USD |
| 21 | CIPHER DIGITAL INC CIPHER DIGITAL INC COM | US17253J1060 | 0.32% | $280K | Equity (common) | United States | USD |
| 22 | RALLIANT CORP RALLIANT CORP COM | US7509401086 | 0.32% | $278K | Equity (common) | United States | USD |
| 23 | OSCAR HEALTH INC OSCAR HEALTH INC CL A | US6877931096 | 0.31% | $275K | Equity (common) | United States | USD |
| 24 | LAMB WESTON HOLDINGS INC LAMB WESTON HOLDINGS INC COM | US5132721045 | 0.31% | $274K | Equity (common) | United States | USD |
| 25 | TERRENO REALTY CORP TERRENO REALTY CORP COM | US88146M1018 | 0.31% | $274K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.82% | |
| Short-term investment vehicles (cash funds) | 1.30% | |
| Equity derivatives | −<0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.29% | |
| Bermuda | 2.06% | |
| Ireland | 0.70% | |
| United Kingdom | 0.66% | |
| Canada | 0.41% | |
| Cayman Islands | 0.37% | |
| Israel | 0.35% | |
| Netherlands | 0.25% | |
| Switzerland | 0.22% | |
| Puerto Rico | 0.19% | |
| Panama | 0.18% | |
| MH | 0.17% | |
| Other (3) | 0.27% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.12% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 19.26% | |
| Finance | 16.63% | |
| Industrials | 12.36% | |
| Technology | 9.47% | |
| Health Care | 8.07% | |
| Real Estate | 6.54% | |
| Utilities | 3.62% | |
| Energy | 2.90% | |
| Basic Materials | 1.33% | |
| Miscellaneous | 0.99% | |
| Consumer Staples | 0.95% | |
| Health Technology | 0.63% | |
| Telecommunications | 0.33% | |
| Unknown | 0.18% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5473
- 12-month yield
- 1.33%
- Frequency
- Quarterly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5473) ÷ latest price ($41.23) × 100 = 1.33%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1460 |
| 1 Jul 2026 | $0.1410 |
| 1 Apr 2026 | $0.1123 |
| 29 Dec 2025 | $0.1480 |
| 1 Oct 2025 | $0.1327 |
| 1 Jul 2025 | $0.0987 |
| 1 Apr 2025 | $0.0923 |
| 27 Dec 2024 | $0.1540 |
| 1 Oct 2024 | $0.1223 |
| 1 Jul 2024 | $0.1117 |
| 1 Apr 2024 | $0.1317 |
| 27 Dec 2023 | $0.1237 |
| 2 Oct 2023 | $0.1090 |
| 3 Jul 2023 | $0.0837 |
| 3 Apr 2023 | $0.1153 |
| 28 Dec 2022 | $0.0780 |
| 3 Oct 2022 | $0.1183 |
| 1 Jul 2022 | $0.0993 |
| 1 Apr 2022 | $0.0930 |
| 29 Dec 2021 | $0.1157 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000067262) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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