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EXCHANGE TRADED FUND

BKSE

BNY Mellon US Small Cap Core Equity ETF
$44.50 ▼ 0.93%
−$0.42 TODAY

FUND FACTS

Manager BNY Mellon
Assets $89.38M
Expense ratio 0.04%
Inception Apr 7, 2020
Asset class Equity
Holdings 581
Volume 886
Avg volume 5.68K

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

$44.50 ▼ DOWN 0.93% (−$0.42)
$44.55$44.70$44.859:46 AM10:34 AM11:22 AM12:10 PM12:59 PM1:47 PM2:35 PM44.50

HOLDINGS

TOP 20 OF 581 · 6.70% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 EAT Brinker International, Inc. 0.42% 1.63K $374.98K
02 AVTR Avantor, Inc. 0.42% 25.57K $372.82K
03 ESTC Elastic N.V. 0.38% 3.37K $336.9K
04 TWST Twist Bioscience Corporation 0.37% 2.33K $330.12K
05 SM SM Energy Company 0.35% 8.45K $309.58K
06 THG The Hanover Insurance Group, Inc. 0.34% 1.33K $303.26K
07 RHP Ryman Hospitality Properties, Inc. 0.34% 2.35K $304.18K
08 ETSY Etsy, Inc. 0.34% 3.63K $303.6K
09 NOV NOV Inc. 0.33% 14.05K $294.89K
10 LW Lamb Weston Holdings, Inc. 0.33% 5.29K $290.9K
11 PATH UiPath Inc. 0.32% 15.62K $283.45K
12 GTLB GitLab Inc. 0.32% 6.47K $290.31K
13 TEX Terex Corporation 0.31% 4.37K $278.25K
14 HXL Hexcel Corporation 0.31% 2.88K $273.23K
15 AVT Avnet, Inc. 0.31% 3.15K $279.45K
16 SLAB Silicon Laboratories Inc. 0.31% 1.26K $275.8K
17 TRNO Terreno Realty Corporation 0.30% 4K $266.23K
18 FSS Federal Signal Corporation 0.30% 2.29K $270.05K
19 CHE Chemed Corporation 0.30% 510 $266.92K
20 TXG 10x Genomics, Inc. 0.30% 4.33K $266.35K

SECTOR HOLDINGS

TECHNOLOGY IS 16.71% OF THE FUND
Financial Services 16.71%
Technology 15.70%
Healthcare 14.50%
Industrials 14.24%
Consumer Cyclical 13.43%
Real Estate 7.18%
Energy 6.31%
Basic Materials 4.08%
Utilities 3.07%
Consumer Defensive 2.90%
Communication Services 1.88%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 96.77% OF THE FUND
United States 96.77%
Bermuda 1.52%
United Kingdom 0.41%
Switzerland 0.24%
Puerto Rico 0.18%
Panama 0.17%
France 0.15%
Canada 0.12%
— Other 0.11%
Cayman Islands 0.11%
Israel 0.08%
Ireland 0.06%
Uruguay 0.06%
Luxembourg 0.03%