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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
301 Q2 HOLDINGS INC Q2 HOLDINGS INC COM US74736L1098 74736L109 0.162% $141K Equity (common) Corporate United States USD
302 WESBANCO INC WESBANCO INC COM US9508101014 950810101 0.162% $141K Equity (common) Corporate United States USD
303 KADANT INC KADANT INC COM US48282T1043 48282T104 0.161% $141K Equity (common) Corporate United States USD
304 GRAHAM HOLDINGS CO GRAHAM HOLDINGS CO COM CL B US3846371041 384637104 0.161% $141K Equity (common) Corporate United States USD
305 IMPINJ INC IMPINJ INC COM US4532041096 453204109 0.160% $140K Equity (common) Corporate United States USD
306 MIRION TECHNOLOGIES INC MIRION TECHNOLOGIES INC COM CL A US60471A1016 60471A101 0.160% $140K Equity (common) Corporate United States USD
307 ULTRA CLEAN HOLDINGS INC ULTRA CLEAN HOLDINGS INC COM US90385V1070 90385V107 0.160% $139K Equity (common) Corporate United States USD
308 WINGSTOP INC WINGSTOP INC COM US9741551033 974155103 0.159% $139K Equity (common) Corporate United States USD
309 POST HOLDINGS INC POST HOLDINGS INC COM US7374461041 737446104 0.159% $138K Equity (common) Corporate United States USD
310 VERACYTE INC VERACYTE INC COM US92337F1075 92337F107 0.158% $138K Equity (common) Corporate United States USD
311 HIGHWOODS PROPERTIES INC HIGHWOODS PROPERTIES INC COM US4312841087 431284108 0.157% $137K Equity (common) Corporate United States USD
312 NATIONAL HEALTH INVESTORS INC NATIONAL HEALTH INVESTORS INC COM US63633D1046 63633D104 0.157% $137K Equity (common) Corporate United States USD
313 MIAMI INTERNATIONAL HOLDINGS INC MIAMI INTERNATIONAL HOLDINGS INC COM US59356Q1085 59356Q108 0.155% $135K Equity (common) Corporate United States USD
314 PATTERSON-UTI ENERGY INC PATTERSON-UTI ENERGY INC COM US7034811015 703481101 0.155% $135K Equity (common) Corporate United States USD
315 NLIGHT INC NLIGHT INC COM US65487K1007 65487K100 0.154% $135K Equity (common) Corporate United States USD
316 TUTOR PERINI CORP TUTOR PERINI CORP COM US9011091082 901109108 0.154% $135K Equity (common) Corporate United States USD
317 NCR ATLEOS CORP NCR ATLEOS CORP COM SHS US63001N1063 63001N106 0.154% $135K Equity (common) Corporate United States USD
318 FIRST HAWAIIAN INC FIRST HAWAIIAN INC COM US32051X1081 32051X108 0.154% $135K Equity (common) Corporate United States USD
319 HELMERICH & PAYNE INC HELMERICH & PAYNE INC COM US4234521015 423452101 0.154% $135K Equity (common) Corporate United States USD
320 SPHERE ENTERTAINMENT COMPANY SPHERE ENTERTAINMENT COMPANY CL A US55826T1025 55826T102 0.154% $134K Equity (common) Corporate United States USD
321 POLARIS INC POLARIS INC COM US7310681025 731068102 0.154% $134K Equity (common) Corporate United States USD
322 OPTION CARE HEALTH INC OPTION CARE HEALTH INC COM NEW US68404L2016 68404L201 0.154% $134K Equity (common) Corporate United States USD
323 AMBARELLA INC AMBARELLA INC SHS KYG037AX1015 Not reported 0.153% $134K Equity (common) Corporate Cayman Islands USD
324 VIKING THERAPEUTICS INC VIKING THERAPEUTICS INC COM US92686J1060 92686J106 0.153% $134K Equity (common) Corporate United States USD
325 CLEANSPARK INC CLEANSPARK INC COM NEW US18452B2097 18452B209 0.153% $134K Equity (common) Corporate United States USD
326 INSIGHT ENTERPRISES INC INSIGHT ENTERPRISES INC COM US45765U1034 45765U103 0.153% $133K Equity (common) Corporate United States USD
327 ASSURED GUARANTY LTD ASSURED GUARANTY LTD COM BMG0585R1060 Not reported 0.153% $133K Equity (common) Corporate Bermuda USD
328 DENALI THERAPEUTICS INC DENALI THERAPEUTICS INC COM US24823R1059 24823R105 0.153% $133K Equity (common) Corporate United States USD
329 ONDAS INC ONDAS INC COM NEW US68236H2040 68236H204 0.153% $133K Equity (common) Corporate United States USD
330 UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP COM US91347P1057 91347P105 0.153% $133K Equity (common) Corporate United States USD
331 CALIFORNIA RESOURCES CORP CALIFORNIA RESOURCES CORP COM STOCK US13057Q3056 13057Q305 0.152% $133K Equity (common) Corporate United States USD
332 CONCENTRA GROUP HOLDINGS PARENT INC CONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCK US20603L1026 20603L102 0.152% $133K Equity (common) Corporate United States USD
333 STANDEX INTERNATIONAL CORP STANDEX INTERNATIONAL CORP COM US8542311076 854231107 0.152% $133K Equity (common) Corporate United States USD
334 FIRST FINANCIAL BANCORP FIRST FINANCIAL BANCORP COM US3202091092 320209109 0.152% $132K Equity (common) Corporate United States USD
335 BRIGHTHOUSE FINANCIAL INC BRIGHTHOUSE FINANCIAL INC COM US10922N1037 10922N103 0.150% $131K Equity (common) Corporate United States USD
336 EXPONENT INC EXPONENT INC COM US30214U1025 30214U102 0.149% $130K Equity (common) Corporate United States USD
337 PALOMAR HOLDINGS INC PALOMAR HOLDINGS INC COM US69753M1053 69753M105 0.149% $130K Equity (common) Corporate United States USD
338 MILLROSE PROPERTIES INC MILLROSE PROPERTIES INC COM CL A US6011371027 601137102 0.149% $130K Equity (common) Corporate United States USD
339 OSI SYSTEMS INC OSI SYSTEMS INC COM US6710441055 671044105 0.149% $130K Equity (common) Corporate United States USD
340 TIDEWATER INC TIDEWATER INC COM US88642R1095 88642R109 0.148% $129K Equity (common) Corporate United States USD
341 AMERICAN STATES WATER COMPANY AMERICAN STATES WATER COMPANY COM US0298991011 029899101 0.148% $129K Equity (common) Corporate United States USD
342 AVISTA CORP AVISTA CORP COM US05379B1070 05379B107 0.147% $129K Equity (common) Corporate United States USD
343 ADT INC ADT INC COM US00090Q1031 00090Q103 0.147% $129K Equity (common) Corporate United States USD
344 Dreyfus Institutional Reserves Funds BNY Dreyfus Institutional Preferred Government Money Market US26200X1000 26200X100 0.147% $129K Short-term investment vehicles (cash funds) Registered fund United States USD
345 SEACOAST BANKING CORP OF FLORIDA SEACOAST BANKING CORP OF FLORIDA COM NEW US8117078019 811707801 0.147% $128K Equity (common) Corporate United States USD
346 FIRST INTERSTATE BANCSYSTEM INC FIRST INTERSTATE BANCSYSTEM INC COM US32055Y2019 32055Y201 0.147% $128K Equity (common) Corporate United States USD
347 CREDIT ACCEPTANCE CORP CREDIT ACCEPTANCE CORP COM US2253101016 225310101 0.147% $128K Equity (common) Corporate United States USD
348 NICOLET BANKSHARES INC NICOLET BANKSHARES INC COM US65406E1029 65406E102 0.145% $127K Equity (common) Corporate United States USD
349 PARK NATIONAL CORP PARK NATIONAL CORP COM US7006581075 700658107 0.145% $127K Equity (common) Corporate United States USD
350 SIMMONS FIRST NATIONAL CORP SIMMONS FIRST NATIONAL CORP CL A $1 PAR US8287302009 828730200 0.145% $127K Equity (common) Corporate United States USD
351 STEVEN MADDEN LTD STEVEN MADDEN LTD COM US5562691080 556269108 0.145% $127K Equity (common) Corporate United States USD
352 GRIFFON CORP GRIFFON CORP COM US3984331021 398433102 0.145% $127K Equity (common) Corporate United States USD
353 NMI HOLDINGS INC NMI HOLDINGS INC COM US6292093050 629209305 0.145% $127K Equity (common) Corporate United States USD
354 AMENTUM HOLDINGS INC AMENTUM HOLDINGS INC COM US0239391016 023939101 0.145% $127K Equity (common) Corporate United States USD
355 ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC COM US00751Y1064 00751Y106 0.145% $126K Equity (common) Corporate United States USD
356 SIGNET JEWELERS LTD SIGNET JEWELERS LTD SHS BMG812761002 Not reported 0.145% $126K Equity (common) Corporate Bermuda USD
357 GROUP 1 AUTOMOTIVE INC GROUP 1 AUTOMOTIVE INC COM US3989051095 398905109 0.145% $126K Equity (common) Corporate United States USD
358 STRIDE INC STRIDE INC COM US86333M1080 86333M108 0.144% $126K Equity (common) Corporate United States USD
359 ST. JOE COMPANY (THE) ST. JOE COMPANY (THE) COM US7901481009 790148100 0.144% $126K Equity (common) Corporate United States USD
360 OTTER TAIL CORP OTTER TAIL CORP COM US6896481032 689648103 0.144% $126K Equity (common) Corporate United States USD
361 ASHLAND INC ASHLAND INC COM US0441861046 044186104 0.144% $125K Equity (common) Corporate United States USD
362 PROVIDENT FINANCIAL SERVICES INC PROVIDENT FINANCIAL SERVICES INC COM US74386T1051 74386T105 0.143% $125K Equity (common) Corporate United States USD
363 BANK OF HAWAII CORP BANK OF HAWAII CORP COM US0625401098 062540109 0.143% $124K Equity (common) Corporate United States USD
364 OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC COM US6837121036 683712103 0.142% $124K Equity (common) Corporate United States USD
365 TOWNEBANK TOWNEBANK COM US89214P1093 89214P109 0.142% $124K Equity (common) Corporate United States USD
366 POWER INTEGRATIONS INC POWER INTEGRATIONS INC COM US7392761034 739276103 0.142% $124K Equity (common) Corporate United States USD
367 RXO INC RXO INC COMMON STOCK US74982T1034 74982T103 0.142% $124K Equity (common) Corporate United States USD
368 ICU MEDICAL INC ICU MEDICAL INC COM US44930G1076 44930G107 0.142% $124K Equity (common) Corporate United States USD
369 BANKUNITED INC BANKUNITED INC COM US06652K1034 06652K103 0.142% $124K Equity (common) Corporate United States USD
370 GRAPHIC PACKAGING HOLDING COMPANY GRAPHIC PACKAGING HOLDING COMPANY COM US3886891015 388689101 0.141% $123K Equity (common) Corporate United States USD
371 CUSHMAN & WAKEFIELD LTD CUSHMAN & WAKEFIELD LTD COMMON SHARES BMG2717C1064 Not reported 0.141% $123K Equity (common) Corporate Bermuda USD
372 DORMAN PRODUCTS INC DORMAN PRODUCTS INC COM US2582781009 258278100 0.141% $123K Equity (common) Corporate United States USD
373 CCC INTELLIGENT SOLUTIONS HOLDINGS INC CCC INTELLIGENT SOLUTIONS HOLDINGS INC COM US12510Q1004 12510Q100 0.140% $122K Equity (common) Corporate United States USD
374 STEPSTONE GROUP INC STEPSTONE GROUP INC COM CL A US85914M1071 85914M107 0.140% $122K Equity (common) Corporate United States USD
375 COMMUNITY FINANCIAL SYSTEM INC COMMUNITY FINANCIAL SYSTEM INC COM US2036071064 203607106 0.140% $122K Equity (common) Corporate United States USD
376 KINIKSA PHARMACEUTICALS INTERNATIONAL PLC KINIKSA PHARMACEUTICALS INTERNATIONAL PLC ORD SHS CL A GB00BRXB0C07 Not reported 0.139% $122K Equity (common) Corporate United Kingdom USD
377 BROOKDALE SENIOR LIVING INC BROOKDALE SENIOR LIVING INC COM US1124631045 112463104 0.139% $122K Equity (common) Corporate United States USD
378 CENTRUS ENERGY CORP CENTRUS ENERGY CORP CL A US15643U1043 15643U104 0.139% $121K Equity (common) Corporate United States USD
379 SILGAN HOLDINGS INC SILGAN HOLDINGS INC COM US8270481091 827048109 0.138% $120K Equity (common) Corporate United States USD
380 HNI CORP HNI CORP COM US4042511000 404251100 0.138% $120K Equity (common) Corporate United States USD
381 TELEPHONE & DATA SYSTEMS INC TELEPHONE & DATA SYSTEMS INC COM NEW US8794338298 879433829 0.138% $120K Equity (common) Corporate United States USD
382 IMMUNOVANT INC IMMUNOVANT INC COM US45258J1025 45258J102 0.137% $120K Equity (common) Corporate United States USD
383 KYNDRYL HOLDINGS INC KYNDRYL HOLDINGS INC COMMON STOCK US50155Q1004 50155Q100 0.137% $119K Equity (common) Corporate United States USD
384 LEMONADE INC LEMONADE INC COM US52567D1072 52567D107 0.137% $119K Equity (common) Corporate United States USD
385 CURBLINE PROPERTIES CORP CURBLINE PROPERTIES CORP COM US23128Q1013 23128Q101 0.136% $119K Equity (common) Corporate United States USD
386 MADISON SQUARE GARDEN ENTERTAINMENT CORP MADISON SQUARE GARDEN ENTERTAINMENT CORP COM CL A US5582561032 558256103 0.136% $119K Equity (common) Corporate United States USD
387 FASTLY INC FASTLY INC CL A US31188V1008 31188V100 0.136% $119K Equity (common) Corporate United States USD
388 WD-40 COMPANY WD-40 COMPANY COM US9292361071 929236107 0.136% $118K Equity (common) Corporate United States USD
389 MAXIMUS INC MAXIMUS INC COM US5779331041 577933104 0.135% $118K Equity (common) Corporate United States USD
390 AXT INC AXT INC COM US00246W1036 00246W103 0.135% $118K Equity (common) Corporate United States USD
391 WORKIVA INC WORKIVA INC COM CL A US98139A1051 98139A105 0.134% $117K Equity (common) Corporate United States USD
392 DYNE THERAPEUTICS INC DYNE THERAPEUTICS INC COM US26818M1080 26818M108 0.133% $116K Equity (common) Corporate United States USD
393 CALUMET INC CALUMET INC COM US1314281049 131428104 0.132% $116K Equity (common) Corporate United States USD
394 CENTURY ALUMINUM COMPANY CENTURY ALUMINUM COMPANY COM US1564311082 156431108 0.132% $116K Equity (common) Corporate United States USD
395 CHOICE HOTELS INTERNATIONAL INC CHOICE HOTELS INTERNATIONAL INC COM US1699051066 169905106 0.132% $115K Equity (common) Corporate United States USD
396 KB HOME KB HOME COM US48666K1097 48666K109 0.132% $115K Equity (common) Corporate United States USD
397 CHESAPEAKE UTILITIES CORP CHESAPEAKE UTILITIES CORP COM US1653031088 165303108 0.132% $115K Equity (common) Corporate United States USD
398 CALIFORNIA WATER SERVICE GROUP CALIFORNIA WATER SERVICE GROUP COM US1307881029 130788102 0.131% $115K Equity (common) Corporate United States USD
399 RED ROCK RESORTS INC RED ROCK RESORTS INC CL A US75700L1089 75700L108 0.131% $115K Equity (common) Corporate United States USD
400 ARCHER AVIATION INC (NEW) ARCHER AVIATION INC (NEW) COM CL A US03945R1023 03945R102 0.130% $113K Equity (common) Corporate United States USD
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