Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

BKSE

BNY Mellon US Small Cap Core Equity ETF
$41.59 ▼ 0.06%
−$0.03 TODAY

FUND FACTS

Manager BNY Mellon
Assets $83.56M
Expense ratio 0.04%
Inception Apr 7, 2020
Asset class Equity
Holdings 580
Volume 2.58K
Avg volume 5.07K

ABOUT THIS FUND

This exchange-traded fund seeks to replicate the returns of the Solactive GBS United States 600 Index TR. It offers investors extensive market access to companies with smaller capitalization through a passively managed, economical indexing strategy. The fund maintains a completely transparent portfolio and ensures strong liquidity, allowing shares to be bought or sold readily during all market hours.

PRICE

$41.59 ▼ DOWN 0.06% (−$0.03)
$41.25$41.40$41.559:46 AM10:31 AM11:16 AM12:02 PM12:47 PM1:32 PM2:17 PM41.59

HOLDINGS

TOP 20 OF 580 · 7.35% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AVTR Avantor, Inc. 0.47% 25.57K $392.51K
02 TWST Twist Bioscience Corporation 0.44% 2.33K $363.44K
03 MXL MaxLinear, Inc. 0.42% 3.23K $347.31K
04 GTLB GitLab Inc. 0.40% 6.47K $336.38K
05 TXG 10x Genomics, Inc. 0.39% 4.33K $329.36K
06 AVT Avnet, Inc. 0.39% 3.15K $323.28K
07 ESTC Elastic N.V. 0.38% 3.37K $313.93K
08 RAL Ralliant Corp 0.37% 4.28K $312.35K
09 S SentinelOne, Inc. 0.37% 12.29K $311.19K
10 SM SM Energy Company 0.36% 8.45K $298K
11 PBF PBF Energy Inc. 0.36% 3.58K $299.16K
12 EAT Brinker International, Inc. 0.36% 1.63K $301.87K
13 THG The Hanover Insurance Group, Inc. 0.35% 1.33K $289.86K
14 ZETA Zeta Global Holdings Corp. 0.35% 8.63K $291.11K
15 RHP Ryman Hospitality Properties, Inc. 0.34% 2.35K $280.57K
16 SLAB Silicon Laboratories Inc. 0.34% 1.26K $280.09K
17 ACA Arcosa, Inc. 0.33% 1.87K $274.21K
18 NOV NOV Inc. 0.31% 14.05K $261.59K
19 CLF Cleveland-Cliffs Inc. 0.31% 21.27K $256.5K
20 GTES Gates Industrial Corporation plc 0.31% 9.4K $257.79K

SECTOR HOLDINGS

TECHNOLOGY IS 17.14% OF THE FUND
Technology 17.14%
Financial Services 15.71%
Industrials 14.27%
Consumer Cyclical 12.89%
Healthcare 11.87%
Energy 6.97%
Real Estate 6.63%
Basic Materials 4.83%
Utilities 3.18%
Consumer Defensive 3.10%
Communication Services 1.96%
Cash & Others 1.46%

BY REGION

UNITED STATES IS 96.42% OF THE FUND
United States 96.42%
Bermuda 1.50%
— Other 0.44%
United Kingdom 0.42%
Switzerland 0.23%
Puerto Rico 0.19%
Panama 0.18%
France 0.15%
Cayman Islands 0.13%
Canada 0.12%
Israel 0.09%
Ireland 0.06%
Uruguay 0.05%
Luxembourg 0.03%