BKSE holdings
BNY Mellon US Small Cap Core Equity ETF
Positions
597 stored of 597 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM-M | Not reported | Not reported | 1.148% | $1.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | HUT 8 CORP HUT 8 CORP COM | US44812J1043 | 44812J104 | 0.470% | $410K | Equity (common) | Corporate | United States | USD |
| 3 | CORCEPT THERAPEUTICS INC CORCEPT THERAPEUTICS INC COM | US2183521028 | 218352102 | 0.461% | $403K | Equity (common) | Corporate | United States | USD |
| 4 | GLAUKOS CORP GLAUKOS CORP COM | US3773221029 | 377322102 | 0.408% | $356K | Equity (common) | Corporate | United States | USD |
| 5 | AVANTOR INC AVANTOR INC COM | US05352A1007 | 05352A100 | 0.402% | $351K | Equity (common) | Corporate | United States | USD |
| 6 | BRINKER INTERNATIONAL INC BRINKER INTERNATIONAL INC COM | US1096411004 | 109641100 | 0.400% | $349K | Equity (common) | Corporate | United States | USD |
| 7 | TIMKEN COMPANY (THE) TIMKEN COMPANY (THE) COM | US8873891043 | 887389104 | 0.379% | $331K | Equity (common) | Corporate | United States | USD |
| 8 | PROTAGONIST THERAPEUTICS INC PROTAGONIST THERAPEUTICS INC COM | US74366E1029 | 74366E102 | 0.362% | $316K | Equity (common) | Corporate | United States | USD |
| 9 | JFROG LTD JFROG LTD ORD SHS | IL0011684185 | Not reported | 0.353% | $308K | Equity (common) | Corporate | Israel | USD |
| 10 | HANOVER INSURANCE GROUP INC (THE) HANOVER INSURANCE GROUP INC (THE) COM | US4108671052 | 410867105 | 0.350% | $305K | Equity (common) | Corporate | United States | USD |
| 11 | RYMAN HOSPITALITY PROPERTIES INC RYMAN HOSPITALITY PROPERTIES INC COM | US78377T1079 | 78377T107 | 0.348% | $304K | Equity (common) | Corporate | United States | USD |
| 12 | STONEX GROUP INC STONEX GROUP INC COM | US8618961085 | 861896108 | 0.343% | $299K | Equity (common) | Corporate | United States | USD |
| 13 | ETSY INC ETSY INC COM | US29786A1060 | 29786A106 | 0.340% | $297K | Equity (common) | Corporate | United States | USD |
| 14 | CRINETICS PHARMACEUTICALS INC CRINETICS PHARMACEUTICALS INC COM | US22663K1079 | 22663K107 | 0.339% | $296K | Equity (common) | Corporate | United States | USD |
| 15 | COMPASS INC COMPASS INC CL A | US20464U1007 | 20464U100 | 0.338% | $295K | Equity (common) | Corporate | United States | USD |
| 16 | CHEMED CORP CHEMED CORP COM | US16359R1032 | 16359R103 | 0.338% | $295K | Equity (common) | Corporate | United States | USD |
| 17 | TG THERAPEUTICS INC TG THERAPEUTICS INC COM | US88322Q1085 | 88322Q108 | 0.335% | $292K | Equity (common) | Corporate | United States | USD |
| 18 | HEXCEL CORP HEXCEL CORP COM | US4282911084 | 428291108 | 0.332% | $289K | Equity (common) | Corporate | United States | USD |
| 19 | ALKERMES PLC ALKERMES PLC SHS | IE00B56GVS15 | Not reported | 0.330% | $288K | Equity (common) | Corporate | Ireland | USD |
| 20 | FEDERAL SIGNAL CORP FEDERAL SIGNAL CORP COM | US3138551086 | 313855108 | 0.322% | $281K | Equity (common) | Corporate | United States | USD |
| 21 | CIPHER DIGITAL INC CIPHER DIGITAL INC COM | US17253J1060 | 17253J106 | 0.321% | $280K | Equity (common) | Corporate | United States | USD |
| 22 | RALLIANT CORP RALLIANT CORP COM | US7509401086 | 750940108 | 0.319% | $278K | Equity (common) | Corporate | United States | USD |
| 23 | OSCAR HEALTH INC OSCAR HEALTH INC CL A | US6877931096 | 687793109 | 0.315% | $275K | Equity (common) | Corporate | United States | USD |
| 24 | LAMB WESTON HOLDINGS INC LAMB WESTON HOLDINGS INC COM | US5132721045 | 513272104 | 0.314% | $274K | Equity (common) | Corporate | United States | USD |
| 25 | TERRENO REALTY CORP TERRENO REALTY CORP COM | US88146M1018 | 88146M101 | 0.313% | $274K | Equity (common) | Corporate | United States | USD |
| 26 | ARCOSA INC ARCOSA INC COM | US0396531008 | 039653100 | 0.312% | $273K | Equity (common) | Corporate | United States | USD |
| 27 | AVNET INC AVNET INC COM | US0538071038 | 053807103 | 0.311% | $272K | Equity (common) | Corporate | United States | USD |
| 28 | SILICON LABORATORIES INC SILICON LABORATORIES INC COM | US8269191024 | 826919102 | 0.310% | $271K | Equity (common) | Corporate | United States | USD |
| 29 | TEREX CORP TEREX CORP COM | US8807791038 | 880779103 | 0.309% | $270K | Equity (common) | Corporate | United States | USD |
| 30 | SM ENERGY COMPANY SM ENERGY COMPANY COM | US78454L1008 | 78454L100 | 0.307% | $268K | Equity (common) | Corporate | United States | USD |
| 31 | NOV INC NOV INC COM | US62955J1034 | 62955J103 | 0.302% | $264K | Equity (common) | Corporate | United States | USD |
| 32 | VALLEY NATIONAL BANCORP VALLEY NATIONAL BANCORP COM | US9197941076 | 919794107 | 0.299% | $261K | Equity (common) | Corporate | United States | USD |
| 33 | SENSATA TECHNOLOGIES HOLDING PLC SENSATA TECHNOLOGIES HOLDING PLC SHS | GB00BFMBMT84 | Not reported | 0.298% | $260K | Equity (common) | Corporate | United Kingdom | USD |
| 34 | ENERSYS ENERSYS COM | US29275Y1029 | 29275Y102 | 0.298% | $260K | Equity (common) | Corporate | United States | USD |
| 35 | PBF ENERGY INC PBF ENERGY INC CL A | US69318G1067 | 69318G106 | 0.295% | $258K | Equity (common) | Corporate | United States | USD |
| 36 | F.N.B. CORP (PENNSYLVANIA) F.N.B. CORP (PENNSYLVANIA) COM | US3025201019 | 302520101 | 0.295% | $258K | Equity (common) | Corporate | United States | USD |
| 37 | APOGEE THERAPEUTICS INC APOGEE THERAPEUTICS INC COM | US03770N1019 | 03770N101 | 0.293% | $256K | Equity (common) | Corporate | United States | USD |
| 38 | BRUKER CORP BRUKER CORP COM | US1167941087 | 116794108 | 0.290% | $254K | Equity (common) | Corporate | United States | USD |
| 39 | RIOT PLATFORMS INC RIOT PLATFORMS INC COM | US7672921050 | 767292105 | 0.290% | $253K | Equity (common) | Corporate | United States | USD |
| 40 | LEAR CORP LEAR CORP COM NEW | US5218652049 | 521865204 | 0.288% | $252K | Equity (common) | Corporate | United States | USD |
| 41 | LIFE TIME GROUP HOLDINGS INC LIFE TIME GROUP HOLDINGS INC COMMON STOCK | US53190C1027 | 53190C102 | 0.287% | $251K | Equity (common) | Corporate | United States | USD |
| 42 | GATES INDUSTRIAL CORPORATION LTD GATES INDUSTRIAL CORPORATION LTD COM SHS | BMG391041073 | Not reported | 0.286% | $250K | Equity (common) | Corporate | Bermuda | USD |
| 43 | SPYRE THERAPEUTICS INC SPYRE THERAPEUTICS INC COM NEW | US00773J2024 | 00773J202 | 0.284% | $248K | Equity (common) | Corporate | United States | USD |
| 44 | MACERICH COMPANY (THE) MACERICH COMPANY (THE) COM | US5543821012 | 554382101 | 0.284% | $248K | Equity (common) | Corporate | United States | USD |
| 45 | PLEXUS CORP PLEXUS CORP COM | US7291321005 | 729132100 | 0.283% | $247K | Equity (common) | Corporate | United States | USD |
| 46 | VICTORIA'S SECRET & COMPANY VICTORIA'S SECRET & COMPANY COMMON STOCK | US9264001028 | 926400102 | 0.283% | $247K | Equity (common) | Corporate | United States | USD |
| 47 | D-WAVE QUANTUM INC D-WAVE QUANTUM INC COM | US26740W1099 | 26740W109 | 0.281% | $245K | Equity (common) | Corporate | United States | USD |
| 48 | ESSENTIAL PROPERTIES REALTY TRUST INC ESSENTIAL PROPERTIES REALTY TRUST INC COM | US29670E1073 | 29670E107 | 0.281% | $245K | Equity (common) | Corporate | United States | USD |
| 49 | ENPRO INC ENPRO INC COM | US29355X1072 | 29355X107 | 0.279% | $243K | Equity (common) | Corporate | United States | USD |
| 50 | RAYONIER INC RAYONIER INC COM | US7549071030 | 754907103 | 0.278% | $243K | Equity (common) | Corporate | United States | USD |
| 51 | UNITED BANKSHARES INC UNITED BANKSHARES INC COM | US9099071071 | 909907107 | 0.276% | $241K | Equity (common) | Corporate | United States | USD |
| 52 | CORE SCIENTIFIC INC CORE SCIENTIFIC INC COM | US21874A1060 | 21874A106 | 0.276% | $241K | Equity (common) | Corporate | United States | USD |
| 53 | MGIC INVESTMENT CORP MGIC INVESTMENT CORP COM | US5528481030 | 552848103 | 0.274% | $239K | Equity (common) | Corporate | United States | USD |
| 54 | GLACIER BANCORP INC GLACIER BANCORP INC COM | US37637Q1058 | 37637Q105 | 0.273% | $238K | Equity (common) | Corporate | United States | USD |
| 55 | FLOOR & DECOR HOLDINGS INC FLOOR & DECOR HOLDINGS INC CL A | US3397501012 | 339750101 | 0.272% | $238K | Equity (common) | Corporate | United States | USD |
| 56 | CLEVELAND-CLIFFS INC CLEVELAND-CLIFFS INC COM | US1858991011 | 185899101 | 0.272% | $237K | Equity (common) | Corporate | United States | USD |
| 57 | LANTHEUS HOLDINGS INC LANTHEUS HOLDINGS INC COM | US5165441032 | 516544103 | 0.271% | $237K | Equity (common) | Corporate | United States | USD |
| 58 | LYFT INC LYFT INC CL A COM | US55087P1049 | 55087P104 | 0.271% | $236K | Equity (common) | Corporate | United States | USD |
| 59 | VORNADO REALTY TRUST VORNADO REALTY TRUST SH BEN INT | US9290421091 | 929042109 | 0.269% | $235K | Equity (common) | Corporate | United States | USD |
| 60 | CROCS INC CROCS INC COM | US2270461096 | 227046109 | 0.269% | $235K | Equity (common) | Corporate | United States | USD |
| 61 | ARCHROCK INC ARCHROCK INC COM | US03957W1062 | 03957W106 | 0.269% | $235K | Equity (common) | Corporate | United States | USD |
| 62 | ENOVA INTERNATIONAL INC ENOVA INTERNATIONAL INC COM | US29357K1034 | 29357K103 | 0.268% | $234K | Equity (common) | Corporate | United States | USD |
| 63 | ATLANTIC UNION BANKSHARES CORP ATLANTIC UNION BANKSHARES CORP COM | US04911A1079 | 04911A107 | 0.266% | $232K | Equity (common) | Corporate | United States | USD |
| 64 | HANCOCK WHITNEY CORP HANCOCK WHITNEY CORP COM | US4101201097 | 410120109 | 0.266% | $232K | Equity (common) | Corporate | United States | USD |
| 65 | WEATHERFORD INTERNATIONAL PLC WEATHERFORD INTERNATIONAL PLC COM USD0.001 | IE00BLNN3691 | Not reported | 0.265% | $231K | Equity (common) | Corporate | Ireland | USD |
| 66 | LANDSTAR SYSTEM INC LANDSTAR SYSTEM INC COM | US5150981018 | 515098101 | 0.262% | $229K | Equity (common) | Corporate | United States | USD |
| 67 | GATX CORP GATX CORP COM | US3614481030 | 361448103 | 0.262% | $228K | Equity (common) | Corporate | United States | USD |
| 68 | HOME BANCSHARES INC HOME BANCSHARES INC COM | US4368932004 | 436893200 | 0.261% | $228K | Equity (common) | Corporate | United States | USD |
| 69 | WEX INC WEX INC COM | US96208T1043 | 96208T104 | 0.261% | $228K | Equity (common) | Corporate | United States | USD |
| 70 | TELEFLEX INC TELEFLEX INC COM | US8793691069 | 879369106 | 0.261% | $228K | Equity (common) | Corporate | United States | USD |
| 71 | EVERUS CONSTRUCTION GROUP INC EVERUS CONSTRUCTION GROUP INC COM | US3004261034 | 300426103 | 0.260% | $227K | Equity (common) | Corporate | United States | USD |
| 72 | SENTINELONE INC SENTINELONE INC CL A | US81730H1095 | 81730H109 | 0.260% | $227K | Equity (common) | Corporate | United States | USD |
| 73 | MATSON INC MATSON INC COM | US57686G1058 | 57686G105 | 0.259% | $226K | Equity (common) | Corporate | United States | USD |
| 74 | FORTUNE BRANDS INNOVATIONS INC FORTUNE BRANDS INNOVATIONS INC COM | US34964C1062 | 34964C106 | 0.257% | $224K | Equity (common) | Corporate | United States | USD |
| 75 | ESSENT GROUP LTD ESSENT GROUP LTD COM | BMG3198U1027 | Not reported | 0.256% | $224K | Equity (common) | Corporate | Bermuda | USD |
| 76 | MATADOR RESOURCES COMPANY MATADOR RESOURCES COMPANY COM | US5764852050 | 576485205 | 0.256% | $223K | Equity (common) | Corporate | United States | USD |
| 77 | KITE REALTY GROUP TRUST KITE REALTY GROUP TRUST COM NEW | US49803T3005 | 49803T300 | 0.255% | $223K | Equity (common) | Corporate | United States | USD |
| 78 | ELASTIC NV ELASTIC NV ORD SHS | NL0013056914 | Not reported | 0.254% | $222K | Equity (common) | Corporate | Netherlands | USD |
| 79 | MACY'S INC MACY'S INC COM | US55616P1049 | 55616P104 | 0.254% | $222K | Equity (common) | Corporate | United States | USD |
| 80 | CAESARS ENTERTAINMENT INC CAESARS ENTERTAINMENT INC COM | US12769G1004 | 12769G100 | 0.252% | $220K | Equity (common) | Corporate | United States | USD |
| 81 | PAYLOCITY HOLDING CORP PAYLOCITY HOLDING CORP COM | US70438V1061 | 70438V106 | 0.252% | $220K | Equity (common) | Corporate | United States | USD |
| 82 | LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC COM NEW | US53220K5048 | 53220K504 | 0.251% | $219K | Equity (common) | Corporate | United States | USD |
| 83 | NEW JERSEY RESOURCES CORP NEW JERSEY RESOURCES CORP COM | US6460251068 | 646025106 | 0.250% | $218K | Equity (common) | Corporate | United States | USD |
| 84 | PORTLAND GENERAL ELECTRIC COMPANY PORTLAND GENERAL ELECTRIC COMPANY COM NEW | US7365088472 | 736508847 | 0.250% | $218K | Equity (common) | Corporate | United States | USD |
| 85 | TXNM ENERGY INC TXNM ENERGY INC COM | US69349H1077 | 69349H107 | 0.249% | $217K | Equity (common) | Corporate | United States | USD |
| 86 | KYMERA THERAPEUTICS INC KYMERA THERAPEUTICS INC COM | US5015751044 | 501575104 | 0.248% | $216K | Equity (common) | Corporate | United States | USD |
| 87 | CASELLA WASTE SYSTEMS INC CASELLA WASTE SYSTEMS INC CL A | US1474481041 | 147448104 | 0.247% | $216K | Equity (common) | Corporate | United States | USD |
| 88 | ORMAT TECHNOLOGIES INC ORMAT TECHNOLOGIES INC COM | US6866881021 | 686688102 | 0.247% | $216K | Equity (common) | Corporate | United States | USD |
| 89 | AMERIS BANCORP AMERIS BANCORP COM | US03076K1088 | 03076K108 | 0.245% | $214K | Equity (common) | Corporate | United States | USD |
| 90 | TWIST BIOSCIENCE CORP TWIST BIOSCIENCE CORP COM | US90184D1000 | 90184D100 | 0.245% | $214K | Equity (common) | Corporate | United States | USD |
| 91 | MIRUM PHARMACEUTICALS INC MIRUM PHARMACEUTICALS INC COM | US6047491013 | 604749101 | 0.244% | $213K | Equity (common) | Corporate | United States | USD |
| 92 | ACI WORLDWIDE INC ACI WORLDWIDE INC COM | US0044981019 | 004498101 | 0.244% | $213K | Equity (common) | Corporate | United States | USD |
| 93 | PTC THERAPEUTICS INC PTC THERAPEUTICS INC COM | US69366J2006 | 69366J200 | 0.243% | $213K | Equity (common) | Corporate | United States | USD |
| 94 | AAR CORP AAR CORP COM | US0003611052 | 000361105 | 0.243% | $212K | Equity (common) | Corporate | United States | USD |
| 95 | DUOLINGO INC DUOLINGO INC CL A COM | US26603R1068 | 26603R106 | 0.243% | $212K | Equity (common) | Corporate | United States | USD |
| 96 | SONOCO PRODUCTS COMPANY SONOCO PRODUCTS COMPANY COM | US8354951027 | 835495102 | 0.243% | $212K | Equity (common) | Corporate | United States | USD |
| 97 | SELECTIVE INSURANCE GROUP INC SELECTIVE INSURANCE GROUP INC COM | US8163001071 | 816300107 | 0.242% | $211K | Equity (common) | Corporate | United States | USD |
| 98 | H & R BLOCK INC H & R BLOCK INC COM | US0936711052 | 093671105 | 0.239% | $209K | Equity (common) | Corporate | United States | USD |
| 99 | BALCHEM CORP BALCHEM CORP COM | US0576652004 | 057665200 | 0.238% | $208K | Equity (common) | Corporate | United States | USD |
| 100 | GXO LOGISTICS INC GXO LOGISTICS INC COMMON STOCK | US36262G1013 | 36262G101 | 0.238% | $208K | Equity (common) | Corporate | United States | USD |