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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | NUSCALE POWER CORP NUSCALE POWER CORP CL A COM | US67079K1007 | 67079K100 | 0.097% | $85K | Equity (common) | Corporate | United States | USD |
| 502 | CALIX INC CALIX INC COM | US13100M5094 | 13100M509 | 0.097% | $85K | Equity (common) | Corporate | United States | USD |
| 503 | BRAZE INC BRAZE INC COM CL A | US10576N1028 | 10576N102 | 0.097% | $85K | Equity (common) | Corporate | United States | USD |
| 504 | KINETIK HOLDINGS INC KINETIK HOLDINGS INC COM NEW CL A | US02215L2097 | 02215L209 | 0.097% | $85K | Equity (common) | Corporate | United States | USD |
| 505 | ATLANTA BRAVES HOLDINGS INC ATLANTA BRAVES HOLDINGS INC COM SER C | US0477263026 | 047726302 | 0.097% | $85K | Equity (common) | Corporate | United States | USD |
| 506 | GLOBAL BUSINESS TRAVEL GROUP INC GLOBAL BUSINESS TRAVEL GROUP INC COM CL A | US37890B1008 | 37890B100 | 0.096% | $84K | Equity (common) | Corporate | United States | USD |
| 507 | CELCUITY INC CELCUITY INC COM | US15102K1007 | 15102K100 | 0.096% | $84K | Equity (common) | Corporate | United States | USD |
| 508 | BANCFIRST CORP BANCFIRST CORP COM | US05945F1030 | 05945F103 | 0.096% | $83K | Equity (common) | Corporate | United States | USD |
| 509 | QUAKER CHEMICAL CORP QUAKER CHEMICAL CORP COM | US7473161070 | 747316107 | 0.095% | $83K | Equity (common) | Corporate | United States | USD |
| 510 | IPG PHOTONICS CORP IPG PHOTONICS CORP COM | US44980X1090 | 44980X109 | 0.094% | $82K | Equity (common) | Corporate | United States | USD |
| 511 | BALDWIN INSURANCE GROUP INC (THE) BALDWIN INSURANCE GROUP INC (THE) COM CL A | US05589G1022 | 05589G102 | 0.094% | $82K | Equity (common) | Corporate | United States | USD |
| 512 | LIONSGATE STUDIOS CORP LIONSGATE STUDIOS CORP COM | CA53626N1024 | 53626N102 | 0.093% | $82K | Equity (common) | Corporate | Canada | USD |
| 513 | TARSUS PHARMACEUTICALS INC TARSUS PHARMACEUTICALS INC COM | US87650L1035 | 87650L103 | 0.092% | $81K | Equity (common) | Corporate | United States | USD |
| 514 | ALUMIS INC ALUMIS INC COM | US0223071020 | 022307102 | 0.092% | $80K | Equity (common) | Corporate | United States | USD |
| 515 | MARZETTI COMPANY (THE) MARZETTI COMPANY (THE) COM | US5138471033 | 513847103 | 0.092% | $80K | Equity (common) | Corporate | United States | USD |
| 516 | HEARTFLOW INC HEARTFLOW INC COM | US42238D1072 | 42238D107 | 0.092% | $80K | Equity (common) | Corporate | United States | USD |
| 517 | DISC MEDICINE INC DISC MEDICINE INC COM | US2546041011 | 254604101 | 0.092% | $80K | Equity (common) | Corporate | United States | USD |
| 518 | FRESHWORKS INC FRESHWORKS INC CLASS A COM | US3580541049 | 358054104 | 0.091% | $79K | Equity (common) | Corporate | United States | USD |
| 519 | NAVAN INC NAVAN INC CL A | US6391931010 | 639193101 | 0.091% | $79K | Equity (common) | Corporate | United States | USD |
| 520 | OLIN CORP OLIN CORP COM PAR $1 | US6806652052 | 680665205 | 0.090% | $79K | Equity (common) | Corporate | United States | USD |
| 521 | PACS GROUP INC PACS GROUP INC COM SHS | US69380Q1076 | 69380Q107 | 0.090% | $79K | Equity (common) | Corporate | United States | USD |
| 522 | WHIRLPOOL CORP WHIRLPOOL CORP COM | US9633201069 | 963320106 | 0.090% | $79K | Equity (common) | Corporate | United States | USD |
| 523 | LANDBRIDGE COMPANY LLC LANDBRIDGE COMPANY LLC CL A | US5149521008 | 514952100 | 0.090% | $79K | Equity (common) | Corporate | United States | USD |
| 524 | INTERPARFUMS INC INTERPARFUMS INC COM | US4583341098 | 458334109 | 0.090% | $78K | Equity (common) | Corporate | United States | USD |
| 525 | LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD COM CL A | BMG611881019 | Not reported | 0.089% | $78K | Equity (common) | Corporate | Bermuda | USD |
| 526 | GREIF INC GREIF INC CL A | US3976241071 | 397624107 | 0.087% | $76K | Equity (common) | Corporate | United States | USD |
| 527 | WESTERN UNION COMPANY (THE) WESTERN UNION COMPANY (THE) COM | US9598021098 | 959802109 | 0.086% | $75K | Equity (common) | Corporate | United States | USD |
| 528 | BETA TECHNOLOGIES INC BETA TECHNOLOGIES INC COM SHS CL A | US0869211039 | 086921103 | 0.086% | $75K | Equity (common) | Corporate | United States | USD |
| 529 | AMNEAL PHARMACEUTICALS INC AMNEAL PHARMACEUTICALS INC COM STK CL A | US03168L1052 | 03168L105 | 0.086% | $75K | Equity (common) | Corporate | United States | USD |
| 530 | HAMILTON INSURANCE GROUP LTD HAMILTON INSURANCE GROUP LTD CL B | BMG427061046 | Not reported | 0.085% | $74K | Equity (common) | Corporate | Bermuda | USD |
| 531 | PAYMENTUS HOLDINGS INC PAYMENTUS HOLDINGS INC COM CL A | US70439P1084 | 70439P108 | 0.084% | $74K | Equity (common) | Corporate | United States | USD |
| 532 | ADMA BIOLOGICS INC ADMA BIOLOGICS INC COM | US0008991046 | 000899104 | 0.084% | $73K | Equity (common) | Corporate | United States | USD |
| 533 | WEBULL CORP WEBULL CORP ORD SHS | KYG9572D1034 | Not reported | 0.081% | $71K | Equity (common) | Corporate | Cayman Islands | USD |
| 534 | DXC TECHNOLOGY COMPANY DXC TECHNOLOGY COMPANY COM | US23355L1061 | 23355L106 | 0.080% | $70K | Equity (common) | Corporate | United States | USD |
| 535 | CAPRI HOLDINGS LTD CAPRI HOLDINGS LTD SHS | VGG1890L1076 | Not reported | 0.077% | $67K | Equity (common) | Corporate | British Virgin Islands | USD |
| 536 | YORK SPACE SYSTEMS INC YORK SPACE SYSTEMS INC COM | US9870841007 | 987084100 | 0.077% | $67K | Equity (common) | Corporate | United States | USD |
| 537 | CARIS LIFE SCIENCES INC CARIS LIFE SCIENCES INC COM | US1421521071 | 142152107 | 0.077% | $67K | Equity (common) | Corporate | United States | USD |
| 538 | WORTHINGTON ENTERPRISES INC WORTHINGTON ENTERPRISES INC COM | US9818111026 | 981811102 | 0.077% | $67K | Equity (common) | Corporate | United States | USD |
| 539 | LIFESTANCE HEALTH GROUP INC LIFESTANCE HEALTH GROUP INC COM | US53228F1012 | 53228F101 | 0.071% | $62K | Equity (common) | Corporate | United States | USD |
| 540 | PERPETUA RESOURCES CORP PERPETUA RESOURCES CORP COM | CA7142661031 | 714266103 | 0.071% | $62K | Equity (common) | Corporate | Canada | USD |
| 541 | CORVEL CORP CORVEL CORP COM | US2210061097 | 221006109 | 0.069% | $60K | Equity (common) | Corporate | United States | USD |
| 542 | ALAMO GROUP INC ALAMO GROUP INC COM | US0113111076 | 011311107 | 0.069% | $60K | Equity (common) | Corporate | United States | USD |
| 543 | INTUITIVE MACHINES INC INTUITIVE MACHINES INC CLASS A COM | US46125A1007 | 46125A100 | 0.068% | $59K | Equity (common) | Corporate | United States | USD |
| 544 | TRUMP MEDIA & TECHNOLOGY GROUP CORP TRUMP MEDIA & TECHNOLOGY GROUP CORP COM | US25400Q1058 | 25400Q105 | 0.068% | $59K | Equity (common) | Corporate | United States | USD |
| 545 | VERA THERAPEUTICS INC VERA THERAPEUTICS INC CL A | US92337R1014 | 92337R101 | 0.068% | $59K | Equity (common) | Corporate | United States | USD |
| 546 | CIMPRESS PLC CIMPRESS PLC SHS EURO | IE00BKYC3F77 | Not reported | 0.067% | $58K | Equity (common) | Corporate | Ireland | USD |
| 547 | TWENTY ONE CAPITAL INC TWENTY ONE CAPITAL INC COM SHS CL A | US90138L1098 | 90138L109 | 0.064% | $56K | Equity (common) | Corporate | United States | USD |
| 548 | ALPHA METALLURGICAL RESOURCES INC ALPHA METALLURGICAL RESOURCES INC COM | US0207641061 | 020764106 | 0.064% | $56K | Equity (common) | Corporate | United States | USD |
| 549 | STUBHUB HOLDINGS INC STUBHUB HOLDINGS INC CL A | US86384P1093 | 86384P109 | 0.063% | $55K | Equity (common) | Corporate | United States | USD |
| 550 | FERMI INC FERMI INC COM | US3149111086 | 314911108 | 0.063% | $55K | Equity (common) | Corporate | United States | USD |
| 551 | BOSTON BEER COMPANY INC (THE) BOSTON BEER COMPANY INC (THE) CL A | US1005571070 | 100557107 | 0.063% | $55K | Equity (common) | Corporate | United States | USD |
| 552 | REYNOLDS CONSUMER PRODUCTS INC REYNOLDS CONSUMER PRODUCTS INC COM | US76171L1061 | 76171L106 | 0.062% | $54K | Equity (common) | Corporate | United States | USD |
| 553 | FIREFLY AEROSPACE INC FIREFLY AEROSPACE INC COM | US31816X1063 | 31816X106 | 0.062% | $54K | Equity (common) | Corporate | United States | USD |
| 554 | MINERALYS THERAPEUTICS INC MINERALYS THERAPEUTICS INC COM | US6031701013 | 603170101 | 0.059% | $51K | Equity (common) | Corporate | United States | USD |
| 555 | BUCKLE INC (THE) BUCKLE INC (THE) COM | US1184401065 | 118440106 | 0.058% | $51K | Equity (common) | Corporate | United States | USD |
| 556 | SCHNEIDER NATIONAL INC SCHNEIDER NATIONAL INC CL B | US80689H1023 | 80689H102 | 0.057% | $50K | Equity (common) | Corporate | United States | USD |
| 557 | SONIC AUTOMOTIVE INC SONIC AUTOMOTIVE INC CL A | US83545G1022 | 83545G102 | 0.055% | $48K | Equity (common) | Corporate | United States | USD |
| 558 | LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD COM CL C | BMG611881274 | Not reported | 0.055% | $48K | Equity (common) | Corporate | Bermuda | USD |
| 559 | COLUMBIA SPORTSWEAR COMPANY COLUMBIA SPORTSWEAR COMPANY COM | US1985161066 | 198516106 | 0.055% | $48K | Equity (common) | Corporate | United States | USD |
| 560 | CVR ENERGY INC CVR ENERGY INC COM | US12662P1084 | 12662P108 | 0.053% | $46K | Equity (common) | Corporate | United States | USD |
| 561 | ALLIANCE LAUNDRY HOLDINGS INC ALLIANCE LAUNDRY HOLDINGS INC COM | US01862Q1076 | 01862Q107 | 0.052% | $46K | Equity (common) | Corporate | United States | USD |
| 562 | BULLISH BULLISH ORD SHS | KYG169101204 | Not reported | 0.052% | $45K | Equity (common) | Corporate | Cayman Islands | USD |
| 563 | ENACT HOLDINGS INC ENACT HOLDINGS INC COM | US29249E1091 | 29249E109 | 0.052% | $45K | Equity (common) | Corporate | United States | USD |
| 564 | DLOCAL LTD DLOCAL LTD CLASS A COM | KYG290181018 | Not reported | 0.052% | $45K | Equity (common) | Corporate | Cayman Islands | USD |
| 565 | SEABOARD CORP SEABOARD CORP COM | US8115431079 | 811543107 | 0.051% | $44K | Equity (common) | Corporate | United States | USD |
| 566 | COMSTOCK RESOURCES INC COMSTOCK RESOURCES INC COM | US2057683029 | 205768302 | 0.050% | $44K | Equity (common) | Corporate | United States | USD |
| 567 | WATERBRIDGE INFRASTRUCTURE LLC WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG LTD LIABILITY CO INTS | US9409231050 | 940923105 | 0.050% | $44K | Equity (common) | Corporate | United States | USD |
| 568 | UNITED STATES LIME & MINERALS INC UNITED STATES LIME & MINERALS INC COM | US9119221029 | 911922102 | 0.050% | $43K | Equity (common) | Corporate | United States | USD |
| 569 | LUCID GROUP INC LUCID GROUP INC COM NEW | US5494982029 | 549498202 | 0.049% | $43K | Equity (common) | Corporate | United States | USD |
| 570 | F&G ANNUITIES & LIFE INC F&G ANNUITIES & LIFE INC COMMON STOCK | US30190A1043 | 30190A104 | 0.049% | $42K | Equity (common) | Corporate | United States | USD |
| 571 | HYCROFT MINING HOLDING CORP HYCROFT MINING HOLDING CORP CL A NEW | US44862P2083 | 44862P208 | 0.043% | $38K | Equity (common) | Corporate | United States | USD |
| 572 | TECNOGLASS HOLDINGS INC TECNOGLASS HOLDINGS INC COM SHS | US87877F1030 | 87877F103 | 0.041% | $36K | Equity (common) | Corporate | United States | USD |
| 573 | FLUENCE ENERGY INC FLUENCE ENERGY INC COM CL A | US34379V1035 | 34379V103 | 0.040% | $35K | Equity (common) | Corporate | United States | USD |
| 574 | BRIGHTSTAR LOTTERY PLC BRIGHTSTAR LOTTERY PLC ORD USD0.1 | GB00BVG7F061 | Not reported | 0.039% | $34K | Equity (common) | Corporate | United Kingdom | USD |
| 575 | TFS FINANCIAL CORP TFS FINANCIAL CORP COM | US87240R1077 | 87240R107 | 0.039% | $34K | Equity (common) | Corporate | United States | USD |
| 576 | INGRAM MICRO HOLDING CORP INGRAM MICRO HOLDING CORP COM | US4571521065 | 457152106 | 0.038% | $34K | Equity (common) | Corporate | United States | USD |
| 577 | DRIVEN BRANDS HOLDINGS INC DRIVEN BRANDS HOLDINGS INC COM | US26210V1026 | 26210V102 | 0.038% | $33K | Equity (common) | Corporate | United States | USD |
| 578 | EXCELERATE ENERGY INC EXCELERATE ENERGY INC CL A COM | US30069T1016 | 30069T101 | 0.037% | $32K | Equity (common) | Corporate | United States | USD |
| 579 | RUSH ENTERPRISES INC RUSH ENTERPRISES INC CL B | US7818463082 | 781846308 | 0.037% | $32K | Equity (common) | Corporate | United States | USD |
| 580 | MECHANICS BANCORP MECHANICS BANCORP CL A | US43785V1026 | 43785V102 | 0.034% | $30K | Equity (common) | Corporate | United States | USD |
| 581 | TOOTSIE ROLL INDUSTRIES INC TOOTSIE ROLL INDUSTRIES INC COM | US8905161076 | 890516107 | 0.034% | $30K | Equity (common) | Corporate | United States | USD |
| 582 | NIQ GLOBAL INTELLIGENCE PLC NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | IE000JMT8VI3 | Not reported | 0.033% | $29K | Equity (common) | Corporate | Ireland | USD |
| 583 | BKV CORP BKV CORP COM | US05603J1088 | 05603J108 | 0.033% | $29K | Equity (common) | Corporate | United States | USD |
| 584 | GRINDR INC GRINDR INC COM | US39854F1012 | 39854F101 | 0.032% | $28K | Equity (common) | Corporate | United States | USD |
| 585 | BAUSCH + LOMB CORP BAUSCH + LOMB CORP COMMON SHARES | CA0717051076 | 071705107 | 0.032% | $28K | Equity (common) | Corporate | Canada | USD |
| 586 | ACCELERANT HOLDINGS ACCELERANT HOLDINGS CL A | KYG008941083 | Not reported | 0.029% | $26K | Equity (common) | Corporate | Cayman Islands | USD |
| 587 | ARDAGH METAL PACKAGING SA ARDAGH METAL PACKAGING SA SHS | LU2369833749 | Not reported | 0.029% | $25K | Equity (common) | Corporate | Luxembourg | USD |
| 588 | SOLV ENERGY INC SOLV ENERGY INC COM SHS CL A | US78475V1035 | 78475V103 | 0.028% | $25K | Equity (common) | Corporate | United States | USD |
| 589 | NATIONAL BEVERAGE CORP NATIONAL BEVERAGE CORP COM | US6350171061 | 635017106 | 0.027% | $24K | Equity (common) | Corporate | United States | USD |
| 590 | ANDERSEN GROUP INC ANDERSEN GROUP INC CL A | US0338531025 | 033853102 | 0.026% | $23K | Equity (common) | Corporate | United States | USD |
| 591 | RUM GROUP INC RUM GROUP INC COM CL A | US78137L1052 | 78137L105 | 0.026% | $23K | Equity (common) | Corporate | United States | USD |
| 592 | VERRA MOBILITY CORP VERRA MOBILITY CORP CL A COM STK | US92511U1025 | 92511U102 | 0.025% | $22K | Equity (common) | Corporate | United States | USD |
| 593 | NEPTUNE INSURANCE HOLDINGS INC NEPTUNE INSURANCE HOLDINGS INC CL A | US64073B1035 | 64073B103 | 0.025% | $21K | Equity (common) | Corporate | United States | USD |
| 594 | ARRAY DIGITAL INFRASTRUCTURE INC ARRAY DIGITAL INFRASTRUCTURE INC COM | US9116841084 | 911684108 | 0.022% | $19K | Equity (common) | Corporate | United States | USD |
| 595 | BEL FUSE INC BEL FUSE INC CL A | US0773472016 | 077347201 | 0.013% | $12K | Equity (common) | Corporate | United States | USD |
| 596 | Akero Therapeutics Inc NOVOB DC CVR | US009CVR0445 | 009CVR044 | 0.002% | $1K | Equity (common) | Corporate | United States | USD |
| 597 | CHICAGO MERCANTILE EXCHANGE E-mini Russell 2000 Index Futures | Not reported | Not reported | −<0.001% | -$703 | Equity derivatives | Corporate | United States | USD |