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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
401 SHIFT4 PAYMENTS INC SHIFT4 PAYMENTS INC CL A US82452J1097 82452J109 0.129% $113K Equity (common) Corporate United States USD
402 UNITED NATURAL FOODS INC UNITED NATURAL FOODS INC COM US9111631035 911163103 0.129% $113K Equity (common) Corporate United States USD
403 AVIENT CORP AVIENT CORP COM US05368V1061 05368V106 0.129% $113K Equity (common) Corporate United States USD
404 H.B. FULLER COMPANY H.B. FULLER COMPANY COM US3596941068 359694106 0.129% $113K Equity (common) Corporate United States USD
405 BILLIONTOONE INC BILLIONTOONE INC CL A US0901681058 090168105 0.129% $112K Equity (common) Corporate United States USD
406 ACADEMY SPORTS AND OUTDOORS INC ACADEMY SPORTS AND OUTDOORS INC COM US00402L1070 00402L107 0.128% $112K Equity (common) Corporate United States USD
407 MGE ENERGY INC MGE ENERGY INC COM US55277P1049 55277P104 0.128% $112K Equity (common) Corporate United States USD
408 DAVE INC DAVE INC CLASS A COM NEW US23834J2015 23834J201 0.128% $111K Equity (common) Corporate United States USD
409 BEL FUSE INC BEL FUSE INC CL B US0773473006 077347300 0.126% $110K Equity (common) Corporate United States USD
410 CVB FINANCIAL CORP CVB FINANCIAL CORP COM US1266001056 126600105 0.126% $110K Equity (common) Corporate United States USD
411 DANA INC DANA INC COM US2358252052 235825205 0.126% $110K Equity (common) Corporate United States USD
412 TERADATA CORP TERADATA CORP COM US88076W1036 88076W103 0.125% $110K Equity (common) Corporate United States USD
413 MCGRATH RENTCORP MCGRATH RENTCORP COM US5805891091 580589109 0.125% $110K Equity (common) Corporate United States USD
414 BANC OF CALIFORNIA INC BANC OF CALIFORNIA INC COM US05990K1060 05990K106 0.125% $109K Equity (common) Corporate United States USD
415 LIBERTY ENERGY INC LIBERTY ENERGY INC COM CL A US53115L1044 53115L104 0.125% $109K Equity (common) Corporate United States USD
416 ADEIA INC ADEIA INC COM US00676P1075 00676P107 0.124% $109K Equity (common) Corporate United States USD
417 VISTEON CORP VISTEON CORP COM NEW US92839U2069 92839U206 0.124% $108K Equity (common) Corporate United States USD
418 IDEAYA BIOSCIENCES INC IDEAYA BIOSCIENCES INC COM US45166A1025 45166A102 0.124% $108K Equity (common) Corporate United States USD
419 HAYWARD HOLDINGS INC HAYWARD HOLDINGS INC COM US4212981009 421298100 0.124% $108K Equity (common) Corporate United States USD
420 FOUR CORNERS PROPERTY TRUST INC FOUR CORNERS PROPERTY TRUST INC COM US35086T1097 35086T109 0.123% $108K Equity (common) Corporate United States USD
421 HILTON GRAND VACATIONS INC HILTON GRAND VACATIONS INC COM US43283X1054 43283X105 0.123% $107K Equity (common) Corporate United States USD
422 PEOPLE INC PEOPLE INC COM NEW US44891N2080 44891N208 0.123% $107K Equity (common) Corporate United States USD
423 SCOTTS MIRACLE-GRO COMPANY (THE) SCOTTS MIRACLE-GRO COMPANY (THE) CL A US8101861065 810186106 0.123% $107K Equity (common) Corporate United States USD
424 WAFD INC WAFD INC COM US9388241096 938824109 0.122% $107K Equity (common) Corporate United States USD
425 MERCURY GENERAL CORP MERCURY GENERAL CORP COM US5894001008 589400100 0.122% $106K Equity (common) Corporate United States USD
426 ALARM.COM HOLDINGS INC ALARM.COM HOLDINGS INC COM US0116421050 011642105 0.122% $106K Equity (common) Corporate United States USD
427 EQUIPMENTSHARE.COM INC EQUIPMENTSHARE.COM INC COM CL A US29445S1006 29445S100 0.122% $106K Equity (common) Corporate United States USD
428 FRESHPET INC FRESHPET INC COM US3580391056 358039105 0.121% $106K Equity (common) Corporate United States USD
429 AMERICAN EAGLE OUTFITTERS INC AMERICAN EAGLE OUTFITTERS INC COM US02553E1064 02553E106 0.121% $105K Equity (common) Corporate United States USD
430 HUB GROUP INC HUB GROUP INC CL A US4433201062 443320106 0.120% $105K Equity (common) Corporate United States USD
431 DOXIMITY INC DOXIMITY INC CL A US26622P1075 26622P107 0.120% $105K Equity (common) Corporate United States USD
432 SEADRILL LTD SEADRILL LTD COM USD0.01 BMG7997W1029 Not reported 0.119% $104K Equity (common) Corporate Bermuda USD
433 ARCUTIS BIOTHERAPEUTICS INC ARCUTIS BIOTHERAPEUTICS INC COM US03969K1088 03969K108 0.119% $104K Equity (common) Corporate United States USD
434 USA RARE EARTH INC USA RARE EARTH INC COM US91733P1075 91733P107 0.119% $104K Equity (common) Corporate United States USD
435 URBAN EDGE PROPERTIES URBAN EDGE PROPERTIES COM US91704F1049 91704F104 0.119% $104K Equity (common) Corporate United States USD
436 FB FINANCIAL CORP FB FINANCIAL CORP COM US30257X1046 30257X104 0.118% $103K Equity (common) Corporate United States USD
437 ACADIA REALTY TRUST ACADIA REALTY TRUST COM SH BEN INT US0042391096 004239109 0.117% $102K Equity (common) Corporate United States USD
438 ALIGNMENT HEALTHCARE INC ALIGNMENT HEALTHCARE INC COM US01625V1044 01625V104 0.117% $102K Equity (common) Corporate United States USD
439 PLUG POWER INC PLUG POWER INC COM NEW US72919P2020 72919P202 0.117% $102K Equity (common) Corporate United States USD
440 CARGURUS INC CARGURUS INC COM CL A US1417881091 141788109 0.117% $102K Equity (common) Corporate United States USD
441 BOISE CASCADE COMPANY BOISE CASCADE COMPANY COM US09739D1000 09739D100 0.116% $102K Equity (common) Corporate United States USD
442 DENTSPLY SIRONA INC DENTSPLY SIRONA INC COM US24906P1093 24906P109 0.116% $102K Equity (common) Corporate United States USD
443 HINGE HEALTH INC HINGE HEALTH INC CL A US4333131039 433313103 0.116% $101K Equity (common) Corporate United States USD
444 VITA COCO COMPANY INC (THE) VITA COCO COMPANY INC (THE) COM US92846Q1076 92846Q107 0.116% $101K Equity (common) Corporate United States USD
445 DIEBOLD NIXDORF INC DIEBOLD NIXDORF INC COM SHS US2536512021 253651202 0.116% $101K Equity (common) Corporate United States USD
446 SEZZLE INC SEZZLE INC COM US78435P1057 78435P105 0.115% $100K Equity (common) Corporate United States USD
447 SOLARIS ENERGY INFRASTRUCTURE INC SOLARIS ENERGY INFRASTRUCTURE INC COM CL A US83418M1036 83418M103 0.115% $100K Equity (common) Corporate United States USD
448 CRANE NXT COMPANY CRANE NXT COMPANY COM US2244411052 224441105 0.115% $100K Equity (common) Corporate United States USD
449 SIRIUSPOINT LTD SIRIUSPOINT LTD COM USD0.1 BMG8192H1060 Not reported 0.115% $100K Equity (common) Corporate Bermuda USD
450 RUSH STREET INTERACTIVE INC RUSH STREET INTERACTIVE INC COM US7820111000 782011100 0.114% $100K Equity (common) Corporate United States USD
451 WAYSTAR HOLDING CORP WAYSTAR HOLDING CORP COM US9467841055 946784105 0.114% $99K Equity (common) Corporate United States USD
452 HARLEY-DAVIDSON INC HARLEY-DAVIDSON INC COM US4128221086 412822108 0.113% $99K Equity (common) Corporate United States USD
453 CRESCENT ENERGY COMPANY CRESCENT ENERGY COMPANY CL A COM US44952J1043 44952J104 0.113% $99K Equity (common) Corporate United States USD
454 LEGENCE CORP LEGENCE CORP CL A US52476L1098 52476L109 0.113% $99K Equity (common) Corporate United States USD
455 ACUSHNET HOLDINGS CORP ACUSHNET HOLDINGS CORP COM US0050981085 005098108 0.113% $99K Equity (common) Corporate United States USD
456 BANCORP INC (THE) BANCORP INC (THE) COM US05969A1051 05969A105 0.113% $99K Equity (common) Corporate United States USD
457 KENNAMETAL INC KENNAMETAL INC COM US4891701009 489170100 0.113% $98K Equity (common) Corporate United States USD
458 PATRICK INDUSTRIES INC PATRICK INDUSTRIES INC COM US7033431039 703343103 0.113% $98K Equity (common) Corporate United States USD
459 HOWARD HUGHES HOLDINGS INC HOWARD HUGHES HOLDINGS INC COM US44267T1025 44267T102 0.112% $98K Equity (common) Corporate United States USD
460 DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC CL A NEW US25401T6038 25401T603 0.111% $97K Equity (common) Corporate United States USD
461 CHEMOURS COMPANY (THE) CHEMOURS COMPANY (THE) COM US1638511089 163851108 0.111% $97K Equity (common) Corporate United States USD
462 RH INC RH INC COM US74967X1037 74967X103 0.111% $96K Equity (common) Corporate United States USD
463 EDGEWISE THERAPEUTICS INC EDGEWISE THERAPEUTICS INC COM US28036F1057 28036F105 0.110% $96K Equity (common) Corporate United States USD
464 VISTANCE NETWORKS INC VISTANCE NETWORKS INC COM US20337X1090 20337X109 0.110% $96K Equity (common) Corporate United States USD
465 EURONET WORLDWIDE INC EURONET WORLDWIDE INC COM US2987361092 298736109 0.110% $96K Equity (common) Corporate United States USD
466 ABM INDUSTRIES INC ABM INDUSTRIES INC COM US0009571003 000957100 0.110% $96K Equity (common) Corporate United States USD
467 TRANSMEDICS GROUP INC TRANSMEDICS GROUP INC COM US89377M1099 89377M109 0.108% $94K Equity (common) Corporate United States USD
468 NETSKOPE INC NETSKOPE INC CL A US64119N6085 64119N608 0.108% $94K Equity (common) Corporate United States USD
469 GULFPORT ENERGY CORP GULFPORT ENERGY CORP COMMON SHARES US4026355028 402635502 0.107% $93K Equity (common) Corporate United States USD
470 KLAVIYO INC KLAVIYO INC COM SER A US49845K1016 49845K101 0.107% $93K Equity (common) Corporate United States USD
471 GREEN BRICK PARTNERS INC GREEN BRICK PARTNERS INC COM US3927091013 392709101 0.106% $93K Equity (common) Corporate United States USD
472 LCI INDUSTRIES LCI INDUSTRIES COM US50189K1034 50189K103 0.106% $93K Equity (common) Corporate United States USD
473 ATKORE INC ATKORE INC COM US0476491081 047649108 0.106% $93K Equity (common) Corporate United States USD
474 ARCUS BIOSCIENCES INC ARCUS BIOSCIENCES INC COM US03969F1093 03969F109 0.106% $92K Equity (common) Corporate United States USD
475 HAWKINS INC HAWKINS INC COM US4202611095 420261109 0.105% $92K Equity (common) Corporate United States USD
476 CENTRAL BANCOMPANY INC CENTRAL BANCOMPANY INC COM CL A US1524131000 152413100 0.104% $91K Equity (common) Corporate United States USD
477 WARBY PARKER INC WARBY PARKER INC CL A COM US93403J1060 93403J106 0.104% $91K Equity (common) Corporate United States USD
478 TRINITY INDUSTRIES INC TRINITY INDUSTRIES INC COM US8965221091 896522109 0.104% $91K Equity (common) Corporate United States USD
479 MEDICAL PROPERTIES TRUST INC MEDICAL PROPERTIES TRUST INC COM US58463J3041 58463J304 0.104% $91K Equity (common) Corporate United States USD
480 SUPERNUS PHARMACEUTICALS INC SUPERNUS PHARMACEUTICALS INC COM US8684591089 868459108 0.103% $90K Equity (common) Corporate United States USD
481 QUANTUMSCAPE CORP QUANTUMSCAPE CORP COM CL A US74767V1098 74767V109 0.103% $90K Equity (common) Corporate United States USD
482 SHAKE SHACK INC SHAKE SHACK INC CL A US8190471016 819047101 0.103% $90K Equity (common) Corporate United States USD
483 BEAM THERAPEUTICS INC BEAM THERAPEUTICS INC COM US07373V1052 07373V105 0.103% $90K Equity (common) Corporate United States USD
484 BLACKSTONE MORTGAGE TRUST INC BLACKSTONE MORTGAGE TRUST INC COM CL A US09257W1009 09257W100 0.103% $90K Equity (common) Corporate United States USD
485 CENTURI HOLDINGS INC CENTURI HOLDINGS INC COM SHS US1559231055 155923105 0.103% $90K Equity (common) Corporate United States USD
486 PEABODY ENERGY CORP - PEABODY ENERGY CORP - COM US7045511000 704551100 0.103% $90K Equity (common) Corporate United States USD
487 TANGO THERAPEUTICS INC TANGO THERAPEUTICS INC COM US87583X1090 87583X109 0.102% $89K Equity (common) Corporate United States USD
488 NELNET INC NELNET INC CL A US64031N1081 64031N108 0.102% $89K Equity (common) Corporate United States USD
489 NEWMARK GROUP INC NEWMARK GROUP INC CL A US65158N1028 65158N102 0.102% $89K Equity (common) Corporate United States USD
490 PRIVIA HEALTH GROUP INC PRIVIA HEALTH GROUP INC COM US74276R1023 74276R102 0.102% $89K Equity (common) Corporate United States USD
491 COHEN & STEERS INC COHEN & STEERS INC COM US19247A1007 19247A100 0.102% $89K Equity (common) Corporate United States USD
492 UPSTART HOLDINGS INC UPSTART HOLDINGS INC COM US91680M1071 91680M107 0.101% $89K Equity (common) Corporate United States USD
493 GPGI INC GPGI INC COM CL A US20459V1052 20459V105 0.101% $88K Equity (common) Corporate United States USD
494 ULTRAGENYX PHARMACEUTICAL INC ULTRAGENYX PHARMACEUTICAL INC COM US90400D1081 90400D108 0.101% $88K Equity (common) Corporate United States USD
495 HURON CONSULTING GROUP INC HURON CONSULTING GROUP INC COM US4474621020 447462102 0.101% $88K Equity (common) Corporate United States USD
496 PRESTIGE CONSUMER HEALTHCARE INC PRESTIGE CONSUMER HEALTHCARE INC COM US74112D1019 74112D101 0.100% $88K Equity (common) Corporate United States USD
497 SOUNDHOUND AI INC SOUNDHOUND AI INC CLASS A COM US8361001071 836100107 0.100% $88K Equity (common) Corporate United States USD
498 PENNYMAC FINANCIAL SERVICES INC PENNYMAC FINANCIAL SERVICES INC COM US70932M1071 70932M107 0.098% $86K Equity (common) Corporate United States USD
499 ARTISAN PARTNERS ASSET MANAGEMENT INC ARTISAN PARTNERS ASSET MANAGEMENT INC CL A US04316A1088 04316A108 0.098% $86K Equity (common) Corporate United States USD
500 SUNRUN INC SUNRUN INC COM US86771W1053 86771W105 0.098% $85K Equity (common) Corporate United States USD
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