Skip to main content
Loading market data...

BKSE holdings

BNY Mellon US Small Cap Core Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Sep 2026

Positions

597 stored of 597 reported, largest first by weight

BKSE holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 SERVISFIRST BANCSHARES INC SERVISFIRST BANCSHARES INC COM US81768T1088 81768T108 0.193% $169K Equity (common) Corporate United States USD
202 CHAMPION HOMES INC CHAMPION HOMES INC COM US8308301055 830830105 0.193% $168K Equity (common) Corporate United States USD
203 ENVISTA HOLDINGS CORP ENVISTA HOLDINGS CORP COM US29415F1049 29415F104 0.192% $168K Equity (common) Corporate United States USD
204 BOOT BARN HOLDINGS INC BOOT BARN HOLDINGS INC COM US0994061002 099406100 0.192% $168K Equity (common) Corporate United States USD
205 RADNET INC RADNET INC COM US7504911022 750491102 0.192% $168K Equity (common) Corporate United States USD
206 CACTUS INC CACTUS INC CL A US1272031071 127203107 0.192% $167K Equity (common) Corporate United States USD
207 PERIMETER SOLUTIONS INC PERIMETER SOLUTIONS INC COMMON STOCK US71385M1071 71385M107 0.192% $167K Equity (common) Corporate United States USD
208 BILL HOLDINGS INC BILL HOLDINGS INC COM US0900431000 090043100 0.192% $167K Equity (common) Corporate United States USD
209 PLANET FITNESS INC PLANET FITNESS INC CL A US72703H1014 72703H101 0.192% $167K Equity (common) Corporate United States USD
210 MERITAGE HOMES CORP MERITAGE HOMES CORP COM US59001A1025 59001A102 0.191% $167K Equity (common) Corporate United States USD
211 AZZ INC AZZ INC COM US0024741045 002474104 0.189% $165K Equity (common) Corporate United States USD
212 IRIDIUM COMMUNICATIONS INC IRIDIUM COMMUNICATIONS INC COM US46269C1027 46269C102 0.188% $164K Equity (common) Corporate United States USD
213 FEDERATED HERMES INC FEDERATED HERMES INC CL B US3142111034 314211103 0.188% $164K Equity (common) Corporate United States USD
214 APPFOLIO INC APPFOLIO INC COM CL A US03783C1009 03783C100 0.188% $164K Equity (common) Corporate United States USD
215 ATMUS FILTRATION TECHNOLOGIES INC ATMUS FILTRATION TECHNOLOGIES INC COM US04956D1072 04956D107 0.188% $164K Equity (common) Corporate United States USD
216 LIVANOVA PLC LIVANOVA PLC SHS GB00BYMT0J19 Not reported 0.188% $164K Equity (common) Corporate United Kingdom USD
217 COVISTA INC COVISTA INC COM US00737L1035 00737L103 0.187% $164K Equity (common) Corporate United States USD
218 VICTORY CAPITAL HOLDINGS INC VICTORY CAPITAL HOLDINGS INC COM CL A US92645B1035 92645B103 0.186% $162K Equity (common) Corporate United States USD
219 MATERION CORP MATERION CORP COM US5766901012 576690101 0.185% $162K Equity (common) Corporate United States USD
220 ABERCROMBIE & FITCH COMPANY ABERCROMBIE & FITCH COMPANY CL A US0028962076 002896207 0.185% $162K Equity (common) Corporate United States USD
221 ACADIA PHARMACEUTICALS INC ACADIA PHARMACEUTICALS INC COM US0042251084 004225108 0.185% $162K Equity (common) Corporate United States USD
222 FLAGSTAR BANK NA FLAGSTAR BANK NA COM NEW US6494454001 649445400 0.185% $162K Equity (common) Corporate United States USD
223 SITEONE LANDSCAPE SUPPLY INC SITEONE LANDSCAPE SUPPLY INC COM US82982L1035 82982L103 0.185% $162K Equity (common) Corporate United States USD
224 ITRON INC ITRON INC COM US4657411066 465741106 0.185% $161K Equity (common) Corporate United States USD
225 ASBURY AUTOMOTIVE GROUP INC ASBURY AUTOMOTIVE GROUP INC COM US0434361046 043436104 0.185% $161K Equity (common) Corporate United States USD
226 WSFS FINANCIAL CORP WSFS FINANCIAL CORP COM US9293281021 929328102 0.184% $161K Equity (common) Corporate United States USD
227 URBAN OUTFITTERS INC URBAN OUTFITTERS INC COM US9170471026 917047102 0.184% $161K Equity (common) Corporate United States USD
228 COPT DEFENSE PROPERTIES COPT DEFENSE PROPERTIES SHS BEN INT US22002T1088 22002T108 0.184% $161K Equity (common) Corporate United States USD
229 KORN FERRY KORN FERRY COM NEW US5006432000 500643200 0.183% $160K Equity (common) Corporate United States USD
230 MARA HOLDINGS INC MARA HOLDINGS INC COM US5657881067 565788106 0.183% $160K Equity (common) Corporate United States USD
231 SKYWEST INC SKYWEST INC COM US8308791024 830879102 0.183% $160K Equity (common) Corporate United States USD
232 BROADSTONE NET LEASE INC BROADSTONE NET LEASE INC COM US11135E2037 11135E203 0.183% $160K Equity (common) Corporate United States USD
233 FIRST FINANCIAL BANKSHARES INC (TEXAS) FIRST FINANCIAL BANKSHARES INC (TEXAS) COM US32020R1095 32020R109 0.183% $160K Equity (common) Corporate United States USD
234 NORTHWESTERN ENERGY GROUP INC NORTHWESTERN ENERGY GROUP INC COM NEW US6680743050 668074305 0.183% $160K Equity (common) Corporate United States USD
235 WILLSCOT HOLDINGS CORP WILLSCOT HOLDINGS CORP COM CL A US9713781048 971378104 0.183% $159K Equity (common) Corporate United States USD
236 GOLAR LNG LTD GOLAR LNG LTD COM STK USD1.00 BMG9456A1009 Not reported 0.182% $159K Equity (common) Corporate Bermuda USD
237 INDIVIOR PHARMACEUTICALS INC INDIVIOR PHARMACEUTICALS INC COM US45579U1097 45579U109 0.182% $159K Equity (common) Corporate United States USD
238 UNIFIRST CORP UNIFIRST CORP COM US9047081040 904708104 0.182% $159K Equity (common) Corporate United States USD
239 PAR PACIFIC HOLDINGS INC PAR PACIFIC HOLDINGS INC COM NEW US69888T2078 69888T207 0.181% $158K Equity (common) Corporate United States USD
240 SYNAPTICS INC SYNAPTICS INC COM US87157D1090 87157D109 0.181% $158K Equity (common) Corporate United States USD
241 BATH & BODY WORKS INC BATH & BODY WORKS INC COM US0708301041 070830104 0.180% $157K Equity (common) Corporate United States USD
242 TEXAS CAPITAL BANCSHARES INC TEXAS CAPITAL BANCSHARES INC COM US88224Q1076 88224Q107 0.180% $157K Equity (common) Corporate United States USD
243 FRANKLIN ELECTRIC CO INC FRANKLIN ELECTRIC CO INC COM US3535141028 353514102 0.180% $157K Equity (common) Corporate United States USD
244 LIFE360 INC LIFE360 INC COM US5322061095 532206109 0.180% $157K Equity (common) Corporate United States USD
245 BGC GROUP INC BGC GROUP INC CL A US0889291045 088929104 0.180% $157K Equity (common) Corporate United States USD
246 INTEGER HOLDINGS CORP INTEGER HOLDINGS CORP COM US45826H1095 45826H109 0.180% $157K Equity (common) Corporate United States USD
247 COPA HOLDINGS SA COPA HOLDINGS SA NPV CLASS 'A' PAP310761054 Not reported 0.179% $156K Equity (common) Corporate Panama USD
248 DIANTHUS THERAPEUTICS INC DIANTHUS THERAPEUTICS INC COM US2528281080 252828108 0.179% $156K Equity (common) Corporate United States USD
249 SUNOCOCORP LLC SUNOCOCORP LLC COM SHS LLC US86765Q1067 86765Q106 0.179% $156K Equity (common) Corporate United States USD
250 OPENLANE INC OPENLANE INC COM US48238T1097 48238T109 0.178% $156K Equity (common) Corporate United States USD
251 CATHAY GENERAL BANCORP CATHAY GENERAL BANCORP COM US1491501045 149150104 0.178% $156K Equity (common) Corporate United States USD
252 ORUKA THERAPEUTICS INC ORUKA THERAPEUTICS INC COM US6876041087 687604108 0.178% $156K Equity (common) Corporate United States USD
253 REMITLY GLOBAL INC REMITLY GLOBAL INC COM US75960P1049 75960P104 0.178% $156K Equity (common) Corporate United States USD
254 ACM RESEARCH INC ACM RESEARCH INC COM CL A US00108J1097 00108J109 0.177% $155K Equity (common) Corporate United States USD
255 CHEFS' WAREHOUSE INC (THE) CHEFS' WAREHOUSE INC (THE) COM US1630861011 163086101 0.176% $154K Equity (common) Corporate United States USD
256 INTERNATIONAL BANCSHARES CORP INTERNATIONAL BANCSHARES CORP COM US4590441030 459044103 0.176% $154K Equity (common) Corporate United States USD
257 WARRIOR MET COAL INC WARRIOR MET COAL INC COM US93627C1018 93627C101 0.176% $154K Equity (common) Corporate United States USD
258 BOX INC BOX INC CL A US10316T1043 10316T104 0.176% $154K Equity (common) Corporate United States USD
259 UNITED COMMUNITY BANKS INC UNITED COMMUNITY BANKS INC COM US90984P3038 90984P303 0.176% $153K Equity (common) Corporate United States USD
260 GRAND CANYON EDUCATION INC GRAND CANYON EDUCATION INC COM US38526M1062 38526M106 0.175% $153K Equity (common) Corporate United States USD
261 RENASANT CORP RENASANT CORP COM US75970E1073 75970E107 0.174% $152K Equity (common) Corporate United States USD
262 HAEMONETICS CORP HAEMONETICS CORP COM US4050241003 405024100 0.173% $151K Equity (common) Corporate United States USD
263 AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC COM US03064D1081 03064D108 0.173% $151K Equity (common) Corporate United States USD
264 BRADY CORP BRADY CORP CL A US1046741062 104674106 0.173% $151K Equity (common) Corporate United States USD
265 VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC COM US9282981086 928298108 0.173% $151K Equity (common) Corporate United States USD
266 CG ONCOLOGY INC CG ONCOLOGY INC COM US1569441009 156944100 0.173% $151K Equity (common) Corporate United States USD
267 CAVCO INDUSTRIES INC CAVCO INDUSTRIES INC COM US1495681074 149568107 0.173% $151K Equity (common) Corporate United States USD
268 SCHOLAR ROCK HOLDING CORP SCHOLAR ROCK HOLDING CORP COM US80706P1030 80706P103 0.172% $150K Equity (common) Corporate United States USD
269 GEO GROUP INC (THE) GEO GROUP INC (THE) COM US36162J1060 36162J106 0.172% $150K Equity (common) Corporate United States USD
270 PVH CORP PVH CORP COM US6936561009 693656100 0.171% $149K Equity (common) Corporate United States USD
271 PJT PARTNERS INC PJT PARTNERS INC COM CL A US69343T1079 69343T107 0.171% $149K Equity (common) Corporate United States USD
272 IRHYTHM HOLDINGS INC IRHYTHM HOLDINGS INC COM US4500561067 450056106 0.171% $149K Equity (common) Corporate United States USD
273 M/I HOMES INC M/I HOMES INC COM US55305B1017 55305B101 0.170% $149K Equity (common) Corporate United States USD
274 BRIGHT HORIZONS FAMILY SOLUTIONS LLC BRIGHT HORIZONS FAMILY SOLUTIONS LLC COM US1091941005 109194100 0.170% $148K Equity (common) Corporate United States USD
275 CAL-MAINE FOODS INC CAL-MAINE FOODS INC COM NEW US1280302027 128030202 0.170% $148K Equity (common) Corporate United States USD
276 INDEPENDENT BANK CORP (MASSACHUSETTS) INDEPENDENT BANK CORP (MASSACHUSETTS) COM US4538361084 453836108 0.169% $148K Equity (common) Corporate United States USD
277 BADGER METER INC BADGER METER INC COM US0565251081 056525108 0.169% $147K Equity (common) Corporate United States USD
278 AXCELIS TECHNOLOGIES INC AXCELIS TECHNOLOGIES INC COM NEW US0545402085 054540208 0.169% $147K Equity (common) Corporate United States USD
279 KNIFE RIVER CORP KNIFE RIVER CORP COMMON STOCK US4988941047 498894104 0.168% $147K Equity (common) Corporate United States USD
280 MUELLER WATER PRODUCTS INC MUELLER WATER PRODUCTS INC COM SER A US6247581084 624758108 0.168% $147K Equity (common) Corporate United States USD
281 INTERNATIONAL SEAWAYS INC INTERNATIONAL SEAWAYS INC COM MHY410531021 Not reported 0.168% $146K Equity (common) Corporate MH USD
282 LAZARD INC LAZARD INC COM US52110M1099 52110M109 0.168% $146K Equity (common) Corporate United States USD
283 ERASCA INC ERASCA INC COM US29479A1088 29479A108 0.167% $146K Equity (common) Corporate United States USD
284 EXTREME NETWORKS INC EXTREME NETWORKS INC COM US30226D1063 30226D106 0.167% $146K Equity (common) Corporate United States USD
285 THOR INDUSTRIES INC THOR INDUSTRIES INC COM US8851601018 885160101 0.167% $146K Equity (common) Corporate United States USD
286 ROBERT HALF INC ROBERT HALF INC COM US7703231032 770323103 0.166% $145K Equity (common) Corporate United States USD
287 RINGCENTRAL INC RINGCENTRAL INC CL A US76680R2067 76680R206 0.165% $144K Equity (common) Corporate United States USD
288 DIODES INC DIODES INC COM US2545431015 254543101 0.165% $144K Equity (common) Corporate United States USD
289 MDU RESOURCES GROUP INC MDU RESOURCES GROUP INC COM US5526901096 552690109 0.164% $144K Equity (common) Corporate United States USD
290 HAMILTON LANE INC HAMILTON LANE INC CL A US4074971064 407497106 0.164% $143K Equity (common) Corporate United States USD
291 APPLE HOSPITALITY REIT INC APPLE HOSPITALITY REIT INC COM NEW US03784Y2000 03784Y200 0.164% $143K Equity (common) Corporate United States USD
292 XOMETRY INC XOMETRY INC CLASS A COM US98423F1093 98423F109 0.164% $143K Equity (common) Corporate United States USD
293 CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC COM SHS US2189371006 218937100 0.163% $142K Equity (common) Corporate United States USD
294 SL GREEN REALTY CORP SL GREEN REALTY CORP COM US78440X8873 78440X887 0.163% $142K Equity (common) Corporate United States USD
295 YETI HOLDINGS INC YETI HOLDINGS INC COM US98585X1046 98585X104 0.163% $142K Equity (common) Corporate United States USD
296 INDEPENDENCE REALTY TRUST INC INDEPENDENCE REALTY TRUST INC COM US45378A1060 45378A106 0.163% $142K Equity (common) Corporate United States USD
297 CONSTELLIUM SE CONSTELLIUM SE CL A SHS FR0013467479 Not reported 0.162% $142K Equity (common) Corporate France USD
298 CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC COM US17243V1026 17243V102 0.162% $141K Equity (common) Corporate United States USD
299 GENWORTH FINANCIAL INC GENWORTH FINANCIAL INC COM SHS US37247D1063 37247D106 0.162% $141K Equity (common) Corporate United States USD
300 LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST COM US5290434084 529043408 0.162% $141K Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme