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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | VSE CORP VSE CORP COM | US9182841000 | 918284100 | 0.238% | $208K | Equity (common) | Corporate | United States | USD |
| 102 | BANK OZK BANK OZK COM | US06417N1037 | 06417N103 | 0.238% | $208K | Equity (common) | Corporate | United States | USD |
| 103 | 10X GENOMICS INC 10X GENOMICS INC CL A COM | US88025U1097 | 88025U109 | 0.237% | $207K | Equity (common) | Corporate | United States | USD |
| 104 | PHILLIPS EDISON & COMPANY INC PHILLIPS EDISON & COMPANY INC COMMON STOCK | US71844V2016 | 71844V201 | 0.237% | $207K | Equity (common) | Corporate | United States | USD |
| 105 | ALASKA AIR GROUP INC ALASKA AIR GROUP INC COM | US0116591092 | 011659109 | 0.236% | $206K | Equity (common) | Corporate | United States | USD |
| 106 | WYNDHAM HOTELS & RESORTS INC WYNDHAM HOTELS & RESORTS INC COM | US98311A1051 | 98311A105 | 0.234% | $205K | Equity (common) | Corporate | United States | USD |
| 107 | V.F. CORP V.F. CORP COM | US9182041080 | 918204108 | 0.233% | $204K | Equity (common) | Corporate | United States | USD |
| 108 | PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES COM NEW | US7240782091 | 724078209 | 0.232% | $203K | Equity (common) | Corporate | United States | USD |
| 109 | NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC COMMON STOCK | US65336K1034 | 65336K103 | 0.232% | $203K | Equity (common) | Corporate | United States | USD |
| 110 | RITHM CAPITAL CORP RITHM CAPITAL CORP COM NEW | US64828T2015 | 64828T201 | 0.232% | $203K | Equity (common) | Corporate | United States | USD |
| 111 | UIPATH INC UIPATH INC CL A | US90364P1057 | 90364P105 | 0.231% | $202K | Equity (common) | Corporate | United States | USD |
| 112 | VAIL RESORTS INC VAIL RESORTS INC COM | US91879Q1094 | 91879Q109 | 0.231% | $202K | Equity (common) | Corporate | United States | USD |
| 113 | BLACK HILLS CORP BLACK HILLS CORP COM | US0921131092 | 092113109 | 0.231% | $202K | Equity (common) | Corporate | United States | USD |
| 114 | AXOS FINANCIAL INC AXOS FINANCIAL INC COM | US05465C1009 | 05465C100 | 0.230% | $201K | Equity (common) | Corporate | United States | USD |
| 115 | MSC INDUSTRIAL DIRECT CO INC MSC INDUSTRIAL DIRECT CO INC CL A | US5535301064 | 553530106 | 0.229% | $200K | Equity (common) | Corporate | United States | USD |
| 116 | GITLAB INC GITLAB INC CLASS A COM | US37637K1088 | 37637K108 | 0.228% | $199K | Equity (common) | Corporate | United States | USD |
| 117 | RADIAN GROUP INC RADIAN GROUP INC COM | US7502361014 | 750236101 | 0.228% | $199K | Equity (common) | Corporate | United States | USD |
| 118 | EXLSERVICE HOLDINGS INC EXLSERVICE HOLDINGS INC COM | US3020811044 | 302081104 | 0.228% | $199K | Equity (common) | Corporate | United States | USD |
| 119 | COUSINS PROPERTIES INC COUSINS PROPERTIES INC COM NEW | US2227955026 | 222795502 | 0.227% | $198K | Equity (common) | Corporate | United States | USD |
| 120 | DROPBOX INC DROPBOX INC CL A | US26210C1045 | 26210C104 | 0.227% | $198K | Equity (common) | Corporate | United States | USD |
| 121 | VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC COM CL A | US9252831030 | 925283103 | 0.227% | $198K | Equity (common) | Corporate | United States | USD |
| 122 | RESIDEO TECHNOLOGIES INC RESIDEO TECHNOLOGIES INC COM | US76118Y1047 | 76118Y104 | 0.226% | $198K | Equity (common) | Corporate | United States | USD |
| 123 | MURPHY OIL CORP MURPHY OIL CORP COM | US6267171022 | 626717102 | 0.226% | $198K | Equity (common) | Corporate | United States | USD |
| 124 | HIMS & HERS HEALTH INC HIMS & HERS HEALTH INC COM CL A | US4330001060 | 433000106 | 0.225% | $197K | Equity (common) | Corporate | United States | USD |
| 125 | GRANITE CONSTRUCTION INC GRANITE CONSTRUCTION INC COM | US3873281071 | 387328107 | 0.224% | $195K | Equity (common) | Corporate | United States | USD |
| 126 | PRICESMART INC PRICESMART INC COM | US7415111092 | 741511109 | 0.223% | $195K | Equity (common) | Corporate | United States | USD |
| 127 | ASSOCIATED BANC-CORP ASSOCIATED BANC-CORP COM | US0454871056 | 045487105 | 0.223% | $195K | Equity (common) | Corporate | United States | USD |
| 128 | SABRA HEALTH CARE REIT INC SABRA HEALTH CARE REIT INC COM | US78573L1061 | 78573L106 | 0.223% | $194K | Equity (common) | Corporate | United States | USD |
| 129 | KODIAK GAS SERVICES INC KODIAK GAS SERVICES INC COM | US50012A1088 | 50012A108 | 0.222% | $194K | Equity (common) | Corporate | United States | USD |
| 130 | SENSIENT TECHNOLOGIES CORP SENSIENT TECHNOLOGIES CORP COM | US81725T1007 | 81725T100 | 0.222% | $194K | Equity (common) | Corporate | United States | USD |
| 131 | RLI CORP RLI CORP COM | US7496071074 | 749607107 | 0.222% | $194K | Equity (common) | Corporate | United States | USD |
| 132 | COMMVAULT SYSTEMS INC COMMVAULT SYSTEMS INC COM | US2041661024 | 204166102 | 0.222% | $194K | Equity (common) | Corporate | United States | USD |
| 133 | FRONTDOOR INC FRONTDOOR INC COM | US35905A1097 | 35905A109 | 0.222% | $193K | Equity (common) | Corporate | United States | USD |
| 134 | ALLEGRO MICROSYSTEMS INC ALLEGRO MICROSYSTEMS INC COM | US01749D1054 | 01749D105 | 0.221% | $193K | Equity (common) | Corporate | United States | USD |
| 135 | MERCURY SYSTEMS INC MERCURY SYSTEMS INC COM | US5893781089 | 589378108 | 0.221% | $193K | Equity (common) | Corporate | United States | USD |
| 136 | SCIENCE APPLICATIONS INTERNATIONAL CORP SCIENCE APPLICATIONS INTERNATIONAL CORP COM | US8086251076 | 808625107 | 0.221% | $193K | Equity (common) | Corporate | United States | USD |
| 137 | CNO FINANCIAL GROUP INC CNO FINANCIAL GROUP INC COM | US12621E1038 | 12621E103 | 0.220% | $192K | Equity (common) | Corporate | United States | USD |
| 138 | CELANESE CORP CELANESE CORP COM | US1508701034 | 150870103 | 0.220% | $192K | Equity (common) | Corporate | United States | USD |
| 139 | TRAVERE THERAPEUTICS INC TRAVERE THERAPEUTICS INC COM | US89422G1076 | 89422G107 | 0.219% | $192K | Equity (common) | Corporate | United States | USD |
| 140 | QUALYS INC QUALYS INC COM | US74758T3032 | 74758T303 | 0.219% | $191K | Equity (common) | Corporate | United States | USD |
| 141 | CSW INDUSTRIALS INC CSW INDUSTRIALS INC COM | US1264021064 | 126402106 | 0.219% | $191K | Equity (common) | Corporate | United States | USD |
| 142 | RHYTHM PHARMACEUTICALS INC RHYTHM PHARMACEUTICALS INC COM | US76243J1051 | 76243J105 | 0.219% | $191K | Equity (common) | Corporate | United States | USD |
| 143 | WHITE MOUNTAINS INSURANCE GROUP LTD WHITE MOUNTAINS INSURANCE GROUP LTD COM | BMG9618E1075 | Not reported | 0.219% | $191K | Equity (common) | Corporate | Bermuda | USD |
| 144 | TRANSOCEAN LTD TRANSOCEAN LTD REGISTERED SHS | CH0048265513 | Not reported | 0.218% | $191K | Equity (common) | Corporate | Switzerland | USD |
| 145 | NOVANTA INC NOVANTA INC COM | CA67000B1040 | 67000B104 | 0.218% | $190K | Equity (common) | Corporate | Canada | USD |
| 146 | BRINK'S COMPANY (THE) BRINK'S COMPANY (THE) COM | US1096961040 | 109696104 | 0.218% | $190K | Equity (common) | Corporate | United States | USD |
| 147 | MYR GROUP INC MYR GROUP INC COM | US55405W1045 | 55405W104 | 0.218% | $190K | Equity (common) | Corporate | United States | USD |
| 148 | MERIT MEDICAL SYSTEMS INC MERIT MEDICAL SYSTEMS INC COM | US5898891040 | 589889104 | 0.218% | $190K | Equity (common) | Corporate | United States | USD |
| 149 | TRAVEL PLUS LEISURE COMPANY TRAVEL PLUS LEISURE COMPANY COM | US8941641024 | 894164102 | 0.217% | $189K | Equity (common) | Corporate | United States | USD |
| 150 | OUTFRONT MEDIA INC OUTFRONT MEDIA INC COM NEW | US69007J3041 | 69007J304 | 0.216% | $188K | Equity (common) | Corporate | United States | USD |
| 151 | BRUNSWICK CORP BRUNSWICK CORP COM | US1170431092 | 117043109 | 0.215% | $188K | Equity (common) | Corporate | United States | USD |
| 152 | EASTERN BANKSHARES INC EASTERN BANKSHARES INC COM | US27627N1054 | 27627N105 | 0.215% | $188K | Equity (common) | Corporate | United States | USD |
| 153 | ONE GAS INC ONE GAS INC COM | US68235P1084 | 68235P108 | 0.215% | $188K | Equity (common) | Corporate | United States | USD |
| 154 | SOUTHWEST GAS HOLDINGS INC SOUTHWEST GAS HOLDINGS INC COM | US8448951025 | 844895102 | 0.215% | $188K | Equity (common) | Corporate | United States | USD |
| 155 | CONSTRUCTION PARTNERS INC CONSTRUCTION PARTNERS INC COM CL A | US21044C1071 | 21044C107 | 0.214% | $187K | Equity (common) | Corporate | United States | USD |
| 156 | RIGETTI COMPUTING INC RIGETTI COMPUTING INC COMMON STOCK | US76655K1034 | 76655K103 | 0.214% | $187K | Equity (common) | Corporate | United States | USD |
| 157 | MAGNOLIA OIL & GAS CORP MAGNOLIA OIL & GAS CORP CL A | US5596631094 | 559663109 | 0.213% | $186K | Equity (common) | Corporate | United States | USD |
| 158 | GENTEX CORP GENTEX CORP COM | US3719011096 | 371901109 | 0.212% | $185K | Equity (common) | Corporate | United States | USD |
| 159 | CLEAR SECURE INC CLEAR SECURE INC COM CL A | US18467V1098 | 18467V109 | 0.211% | $185K | Equity (common) | Corporate | United States | USD |
| 160 | EPR PROPERTIES EPR PROPERTIES COM SH BEN INT | US26884U1097 | 26884U109 | 0.210% | $184K | Equity (common) | Corporate | United States | USD |
| 161 | MOELIS & COMPANY MOELIS & COMPANY CL A | US60786M1053 | 60786M105 | 0.210% | $183K | Equity (common) | Corporate | United States | USD |
| 162 | CNX RESOURCES CORP CNX RESOURCES CORP COM | US12653C1080 | 12653C108 | 0.210% | $183K | Equity (common) | Corporate | United States | USD |
| 163 | VALARIS LTD VALARIS LTD CL A | BMG9460G1015 | Not reported | 0.210% | $183K | Equity (common) | Corporate | Bermuda | USD |
| 164 | SLM CORP (SALLIE MAE) SLM CORP (SALLIE MAE) COM | US78442P1066 | 78442P106 | 0.209% | $183K | Equity (common) | Corporate | United States | USD |
| 165 | VALVOLINE INC VALVOLINE INC COM | US92047W1018 | 92047W101 | 0.209% | $183K | Equity (common) | Corporate | United States | USD |
| 166 | UFP INDUSTRIES INC UFP INDUSTRIES INC COM | US90278Q1085 | 90278Q108 | 0.209% | $183K | Equity (common) | Corporate | United States | USD |
| 167 | LIQUIDIA CORP LIQUIDIA CORP COM NEW | US53635D2027 | 53635D202 | 0.209% | $183K | Equity (common) | Corporate | United States | USD |
| 168 | FTI CONSULTING INC FTI CONSULTING INC COM | US3029411093 | 302941109 | 0.208% | $182K | Equity (common) | Corporate | United States | USD |
| 169 | ENPHASE ENERGY INC ENPHASE ENERGY INC COM | US29355A1079 | 29355A107 | 0.206% | $180K | Equity (common) | Corporate | United States | USD |
| 170 | RUSH ENTERPRISES INC RUSH ENTERPRISES INC CL A | US7818462092 | 781846209 | 0.206% | $180K | Equity (common) | Corporate | United States | USD |
| 171 | SPIRE INC (US) SPIRE INC (US) COM | US84857L1017 | 84857L101 | 0.205% | $179K | Equity (common) | Corporate | United States | USD |
| 172 | OCEANEERING INTERNATIONAL INC OCEANEERING INTERNATIONAL INC COM | US6752321025 | 675232102 | 0.205% | $179K | Equity (common) | Corporate | United States | USD |
| 173 | HERC HOLDINGS INC HERC HOLDINGS INC COM | US42704L1044 | 42704L104 | 0.205% | $179K | Equity (common) | Corporate | United States | USD |
| 174 | ELF BEAUTY INC ELF BEAUTY INC COM | US26856L1035 | 26856L103 | 0.205% | $179K | Equity (common) | Corporate | United States | USD |
| 175 | LAUREATE EDUCATION INC LAUREATE EDUCATION INC COMMON STOCK | US5186132032 | 518613203 | 0.205% | $179K | Equity (common) | Corporate | United States | USD |
| 176 | COGENT BIOSCIENCES INC COGENT BIOSCIENCES INC COM | US19240Q2012 | 19240Q201 | 0.205% | $179K | Equity (common) | Corporate | United States | USD |
| 177 | KBR INC KBR INC COM | US48242W1062 | 48242W106 | 0.204% | $178K | Equity (common) | Corporate | United States | USD |
| 178 | ZETA GLOBAL HOLDINGS CORP ZETA GLOBAL HOLDINGS CORP CL A | US98956A1051 | 98956A105 | 0.204% | $178K | Equity (common) | Corporate | United States | USD |
| 179 | CHEESECAKE FACTORY INC (THE) CHEESECAKE FACTORY INC (THE) COM | US1630721017 | 163072101 | 0.203% | $177K | Equity (common) | Corporate | United States | USD |
| 180 | MATTEL INC MATTEL INC COM | US5770811025 | 577081102 | 0.202% | $177K | Equity (common) | Corporate | United States | USD |
| 181 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COM | US41068X1000 | 41068X100 | 0.202% | $176K | Equity (common) | Corporate | United States | USD |
| 182 | BELDEN INC BELDEN INC COM | US0774541066 | 077454106 | 0.202% | $176K | Equity (common) | Corporate | United States | USD |
| 183 | KONTOOR BRANDS INC KONTOOR BRANDS INC COM | US50050N1037 | 50050N103 | 0.201% | $176K | Equity (common) | Corporate | United States | USD |
| 184 | KILROY REALTY CORP KILROY REALTY CORP COM | US49427F1084 | 49427F108 | 0.201% | $175K | Equity (common) | Corporate | United States | USD |
| 185 | CABOT CORP CABOT CORP COM | US1270551013 | 127055101 | 0.200% | $175K | Equity (common) | Corporate | United States | USD |
| 186 | GARRETT MOTION INC GARRETT MOTION INC COM | US3665051054 | 366505105 | 0.200% | $174K | Equity (common) | Corporate | United States | USD |
| 187 | FULTON FINANCIAL CORP FULTON FINANCIAL CORP COM | US3602711000 | 360271100 | 0.199% | $174K | Equity (common) | Corporate | United States | USD |
| 188 | VONTIER CORP VONTIER CORP COM | US9288811014 | 928881101 | 0.199% | $174K | Equity (common) | Corporate | United States | USD |
| 189 | TREX COMPANY INC TREX COMPANY INC COM | US89531P1057 | 89531P105 | 0.199% | $174K | Equity (common) | Corporate | United States | USD |
| 190 | URANIUM ENERGY CORP URANIUM ENERGY CORP COM | US9168961038 | 916896103 | 0.199% | $173K | Equity (common) | Corporate | United States | USD |
| 191 | SOTERA HEALTH COMPANY SOTERA HEALTH COMPANY COM | US83601L1026 | 83601L102 | 0.198% | $173K | Equity (common) | Corporate | United States | USD |
| 192 | BOYD GAMING CORP BOYD GAMING CORP COM | US1033041013 | 103304101 | 0.198% | $173K | Equity (common) | Corporate | United States | USD |
| 193 | OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLIE'S BARGAIN OUTLET HOLDINGS INC COM | US6811161099 | 681116109 | 0.198% | $173K | Equity (common) | Corporate | United States | USD |
| 194 | LOUISIANA PACIFIC CORP LOUISIANA PACIFIC CORP COM | US5463471053 | 546347105 | 0.197% | $172K | Equity (common) | Corporate | United States | USD |
| 195 | VARONIS SYSTEMS INC VARONIS SYSTEMS INC COM | US9222801022 | 922280102 | 0.196% | $171K | Equity (common) | Corporate | United States | USD |
| 196 | TANGER INC TANGER INC COM | US8754651060 | 875465106 | 0.196% | $171K | Equity (common) | Corporate | United States | USD |
| 197 | BREAD FINANCIAL HOLDINGS INC BREAD FINANCIAL HOLDINGS INC COM | US0185811082 | 018581108 | 0.195% | $170K | Equity (common) | Corporate | United States | USD |
| 198 | KULICKE AND SOFFA INDUSTRIES INC KULICKE AND SOFFA INDUSTRIES INC COM | US5012421013 | 501242101 | 0.195% | $170K | Equity (common) | Corporate | United States | USD |
| 199 | SERVICETITAN INC SERVICETITAN INC SHS CL A | US81764X1037 | 81764X103 | 0.194% | $170K | Equity (common) | Corporate | United States | USD |
| 200 | FIRST BANCORP (PUERTO RICO) FIRST BANCORP (PUERTO RICO) COM NEW | PR3186727065 | 318672706 | 0.194% | $169K | Equity (common) | Corporate | Puerto Rico | USD |