BNY Mellon US Small Cap Core Equity ETF

Fund Profile

Fund profile

Tickers

BKSE

Fund manager

BNY Mellon ETF Trust

Total assets

$39.30 mm

Liabilities

$720.44 k

Net assets

$38.58 mm

Number of holdings

781.00

BKSE stock data

1M 1Y 5Y

Top 200 of 781 Holdings

As of Jan 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Institutional Preferred Government Money Market Fund	793.77 k	793.77 k shares	2.06	Short-term investment vehicle	Long	USA
EXAS Exact Sciences Corp.	166.77 k	2.47 k shares	0.43	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	144.46 k	1.91 k shares	0.37	Common equity	Long	USA
PEN Penumbra Inc	132.47 k	529.00 shares	0.34	Common equity	Long	USA
CPRI Capri Holdings Ltd	120.01 k	1.81 k shares	0.31	Common equity	Long	UK
RNR RenaissanceRe Holdings Ltd	118.78 k	607.00 shares	0.31	Common equity	Long	Bermuda
RGLD Royal Gold, Inc.	116.99 k	921.00 shares	0.30	Common equity	Long	USA
TW Tradeweb Markets Inc Cls A	116.06 k	1.56 k shares	0.30	Common equity	Long	USA
MASI Masimo Corp	114.29 k	672.00 shares	0.30	Common equity	Long	USA
ST Sensata Technologies Holding Plc	109.23 k	2.15 k shares	0.28	Common equity	Long	USA
BERY Berry Global Group Inc	108.09 k	1.75 k shares	0.28	Common equity	Long	USA
NXST Nexstar Media Group Inc	107.09 k	523.00 shares	0.28	Common equity	Long	USA
DCI Donaldson Co. Inc.	106.81 k	1.71 k shares	0.28	Common equity	Long	USA
ITT ITT Inc	105.24 k	1.15 k shares	0.27	Common equity	Long	USA
IRDM Iridium Communications Inc	104.48 k	1.75 k shares	0.27	Common equity	Long	USA
CROX Crocs Inc	104.36 k	857.00 shares	0.27	Common equity	Long	USA
GPK Graphic Packaging Holding Co	102.79 k	4.27 k shares	0.27	Common equity	Long	USA
INSP Inspire Medical Systems Inc	101.73 k	402.00 shares	0.26	Common equity	Long	USA
LAD Lithia Motors, Inc.	101.33 k	385.00 shares	0.26	Common equity	Long	USA
DKS Dicks Sporting Goods, Inc.	100.95 k	772.00 shares	0.26	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	100.75 k	327.00 shares	0.26	Common equity	Long	USA
SAIA Saia Inc.	100.11 k	367.00 shares	0.26	Common equity	Long	USA
ALV Autoliv Inc.	99.67 k	1.08 k shares	0.26	Common equity	Long	Sweden
SF Stifel Financial Corp.	99.56 k	1.48 k shares	0.26	Common equity	Long	USA
EME Emcor Group, Inc.	99.03 k	668.00 shares	0.26	Common equity	Long	USA
VMI Valmont Industries, Inc.	98.26 k	298.00 shares	0.25	Common equity	Long	USA
PLNT Planet Fitness Inc	98.11 k	1.16 k shares	0.25	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	97.95 k	1.84 k shares	0.25	Common equity	Long	USA
NATI National Instruments Corp.	97.85 k	1.81 k shares	0.25	Common equity	Long	USA
KBR KBR Inc	97.64 k	1.91 k shares	0.25	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	97.33 k	1.88 k shares	0.25	Common equity	Long	USA
GNTX Gentex Corp.	97.06 k	3.29 k shares	0.25	Common equity	Long	USA
PB Prosperity Bancshares Inc.	96.80 k	1.28 k shares	0.25	Common equity	Long	USA
TPX Tempur Sealy International Inc	96.74 k	2.37 k shares	0.25	Common equity	Long	USA
VOYA Voya Financial Inc	95.38 k	1.37 k shares	0.25	Common equity	Long	USA
SITE SiteOne Landscape Supply Inc	94.85 k	626.00 shares	0.25	Common equity	Long	USA
NYCB New York Community Bancorp Inc.	94.36 k	9.45 k shares	0.24	Common equity	Long	USA
INGR Ingredion Inc	94.27 k	917.00 shares	0.24	Common equity	Long	USA
X United States Steel Corp.	93.68 k	3.29 k shares	0.24	Common equity	Long	USA
DKNG DraftKings Inc.	93.46 k	6.24 k shares	0.24	Common equity	Long	USA
TXRH Texas Roadhouse Inc	93.30 k	929.00 shares	0.24	Common equity	Long	USA
AGNC AGNC Investment Corp	93.19 k	8.03 k shares	0.24	Common equity	Long	USA
ADC Agree Realty Corp.	92.77 k	1.24 k shares	0.24	Common equity	Long	USA
WCC Wesco International, Inc.	92.68 k	622.00 shares	0.24	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd	92.20 k	3.06 k shares	0.24	Common equity	Long	USA
NVT nVent Electric plc	91.98 k	2.31 k shares	0.24	Common equity	Long	UK
FYBR Frontier Communications Parent Inc	91.64 k	3.10 k shares	0.24	Common equity	Long	USA
OSK Oshkosh Corp	91.41 k	907.00 shares	0.24	Common equity	Long	USA
CHX ChampionX Corporation	91.37 k	2.77 k shares	0.24	Common equity	Long	USA
CLH Clean Harbors, Inc.	90.95 k	698.00 shares	0.24	Common equity	Long	USA
ALK Alaska Air Group Inc.	90.41 k	1.76 k shares	0.23	Common equity	Long	USA
AMG Affiliated Managers Group Inc.	90.17 k	522.00 shares	0.23	Common equity	Long	USA
VVV Valvoline Inc	90.11 k	2.46 k shares	0.23	Common equity	Long	USA
NTNX Nutanix Inc	90.10 k	3.23 k shares	0.23	Common equity	Long	USA
M Macy`s Inc	89.96 k	3.81 k shares	0.23	Common equity	Long	USA
STWD Starwood Property Trust Inc	89.81 k	4.30 k shares	0.23	Common equity	Long	USA
SKX Skechers U S A, Inc.	89.70 k	1.86 k shares	0.23	Common equity	Long	USA
MHK Mohawk Industries, Inc.	88.96 k	741.00 shares	0.23	Common equity	Long	USA
FAF First American Financial Corp	88.91 k	1.44 k shares	0.23	Common equity	Long	USA
BLD TopBuild Corp	88.83 k	444.00 shares	0.23	Common equity	Long	USA
STAG STAG Industrial Inc	88.61 k	2.49 k shares	0.23	Common equity	Long	USA
CMC Commercial Metals Co.	88.46 k	1.63 k shares	0.23	Common equity	Long	USA
CW Curtiss-Wright Corp.	88.37 k	533.00 shares	0.23	Common equity	Long	USA
NVST Envista Holdings Corp	88.23 k	2.26 k shares	0.23	Common equity	Long	USA
LFUS Littelfuse, Inc.	88.04 k	343.00 shares	0.23	Common equity	Long	USA
GXO GXO Logistics Inc	87.50 k	1.67 k shares	0.23	Common equity	Long	USA
MDU MDU Resources Group Inc	87.32 k	2.83 k shares	0.23	Common equity	Long	USA
DBX Dropbox Inc	87.00 k	3.75 k shares	0.23	Common equity	Long	USA
TOL Toll Brothers Inc.	86.97 k	1.46 k shares	0.23	Common equity	Long	USA
PLD Prologis Inc	86.93 k	757.00 shares	0.23	Common equity	Long	USA
LSTR Landstar System, Inc.	86.76 k	502.00 shares	0.22	Common equity	Long	USA
PDCE PDC Energy Inc	86.63 k	1.28 k shares	0.22	Common equity	Long	USA
EHC Encompass Health Corp	86.56 k	1.39 k shares	0.22	Common equity	Long	USA
ELAN Elanco Animal Health Inc	85.95 k	6.26 k shares	0.22	Common equity	Long	USA
SRC Spirit Realty Capital Inc	85.52 k	1.95 k shares	0.22	Common equity	Long	USA
WWD Woodward Inc	85.39 k	835.00 shares	0.22	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corp	85.14 k	532.00 shares	0.22	Common equity	Long	USA
HOG Harley-Davidson, Inc.	85.02 k	1.85 k shares	0.22	Common equity	Long	USA
BC Brunswick Corp.	84.92 k	1.01 k shares	0.22	Common equity	Long	USA
LNW Light & Wonder Inc	84.89 k	1.30 k shares	0.22	Common equity	Long	USA
SNV Synovus Financial Corp.	84.74 k	2.02 k shares	0.22	Common equity	Long	USA
NWL Newell Brands Inc	84.64 k	5.30 k shares	0.22	Common equity	Long	USA
COHR Coherent Corp	84.63 k	1.95 k shares	0.22	Common equity	Long	USA
HRB H&R Block Inc.	84.63 k	2.17 k shares	0.22	Common equity	Long	USA
RH RH	84.55 k	271.00 shares	0.22	Common equity	Long	USA
GWRE Guidewire Software Inc	84.30 k	1.15 k shares	0.22	Common equity	Long	USA
AYI Acuity Brands, Inc.	84.27 k	447.00 shares	0.22	Common equity	Long	USA
COUP Coupa Software Inc	84.16 k	1.05 k shares	0.22	Common equity	Long	USA
SSB SouthState Corporation	83.74 k	1.05 k shares	0.22	Common equity	Long	USA
PNFP Pinnacle Financial Partners Inc.	83.53 k	1.06 k shares	0.22	Common equity	Long	USA
THC Tenet Healthcare Corp.	83.26 k	1.52 k shares	0.22	Common equity	Long	USA
CHRD Chord Energy Corp	82.84 k	578.00 shares	0.21	Common equity	Long	USA
PRI Primerica Inc	82.82 k	512.00 shares	0.21	Common equity	Long	USA
SON Sonoco Products Co.	82.68 k	1.35 k shares	0.21	Common equity	Long	USA
HXL Hexcel Corp.	82.44 k	1.17 k shares	0.21	Common equity	Long	USA
AQUA Evoqua Water Technologies Corp	81.79 k	1.69 k shares	0.21	Common equity	Long	USA
PVH PVH Corp	81.27 k	904.00 shares	0.21	Common equity	Long	USA
GMED Globus Medical Inc	81.16 k	1.08 k shares	0.21	Common equity	Long	USA
MKSI MKS Instruments, Inc.	81.14 k	793.00 shares	0.21	Common equity	Long	USA
UFPI UFP Industries Inc	80.55 k	861.00 shares	0.21	Common equity	Long	USA
SOFI SoFi Technologies Inc	80.50 k	11.62 k shares	0.21	Common equity	Long	USA
TREX TREX Co., Inc.	80.29 k	1.52 k shares	0.21	Common equity	Long	USA
MTZ Mastec Inc.	80.25 k	817.00 shares	0.21	Common equity	Long	USA
AKR Acadia Realty Trust	79.96 k	2.09 k shares	0.21	Common equity	Long	USA
NOVT Novanta Inc	79.93 k	495.00 shares	0.21	Common equity	Long	USA
OLED Universal Display Corp.	79.92 k	603.00 shares	0.21	Common equity	Long	USA
NYT New York Times Co.	79.64 k	2.29 k shares	0.21	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	79.61 k	838.00 shares	0.21	Common equity	Long	USA
HUN Huntsman Corp	79.42 k	2.51 k shares	0.21	Common equity	Long	USA
SAIC Science Applications International Corp.	79.39 k	765.00 shares	0.21	Common equity	Long	USA
EXEL Exelixis Inc	78.87 k	4.48 k shares	0.20	Common equity	Long	USA
UNVR Univar Solutions Inc	78.86 k	2.29 k shares	0.20	Common equity	Long	USA
IONS Ionis Pharmaceuticals Inc	78.62 k	1.97 k shares	0.20	Common equity	Long	USA
SMAR Smartsheet Inc	78.30 k	1.81 k shares	0.20	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	78.13 k	458.00 shares	0.20	Common equity	Long	USA
FIVN Five9 Inc	78.07 k	991.00 shares	0.20	Common equity	Long	USA
RUN Sunrun Inc	77.79 k	2.96 k shares	0.20	Common equity	Long	USA
IAA IAA Inc	77.49 k	1.86 k shares	0.20	Common equity	Long	USA
MEDP Medpace Holdings Inc	77.37 k	350.00 shares	0.20	Common equity	Long	USA
WTFC Wintrust Financial Corp.	77.20 k	844.00 shares	0.20	Common equity	Long	USA
BWXT BWX Technologies Inc	77.05 k	1.27 k shares	0.20	Common equity	Long	USA
CXT Crane NXT, Co.	76.73 k	662.00 shares	0.20	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	76.62 k	535.00 shares	0.20	Common equity	Long	USA
FCN FTI Consulting Inc.	76.41 k	479.00 shares	0.20	Common equity	Long	USA
PENN PENN Entertainment Inc	76.32 k	2.15 k shares	0.20	Common equity	Long	USA
ASH Ashland Inc	76.27 k	698.00 shares	0.20	Common equity	Long	USA
CC Chemours Company	76.13 k	2.09 k shares	0.20	Common equity	Long	USA
WU Western Union Company	75.95 k	5.36 k shares	0.20	Common equity	Long	USA
PATH UiPath Inc	75.72 k	4.93 k shares	0.20	Common equity	Long	USA
TKR Timken Co.	75.60 k	918.00 shares	0.20	Common equity	Long	USA
UBSI United Bankshares, Inc.	75.13 k	1.87 k shares	0.19	Common equity	Long	USA
RLI RLI Corp.	74.97 k	566.00 shares	0.19	Common equity	Long	USA
EXP Eagle Materials Inc.	74.79 k	512.00 shares	0.19	Common equity	Long	USA
ATKR Atkore Inc	74.76 k	574.00 shares	0.19	Common equity	Long	USA
FLO Flowers Foods, Inc.	74.54 k	2.69 k shares	0.19	Common equity	Long	USA
IDA Idacorp, Inc.	74.17 k	701.00 shares	0.19	Common equity	Long	USA
RYN Rayonier Inc.	73.94 k	2.03 k shares	0.19	Common equity	Long	USA
STT State Street Corp.	73.79 k	1.27 k shares	0.19	Common equity	Long	USA
EEFT Euronet Worldwide Inc	73.58 k	653.00 shares	0.19	Common equity	Long	USA
DTM DT Midstream Inc	73.41 k	1.34 k shares	0.19	Common equity	Long	USA
OMF OneMain Holdings Inc	73.12 k	1.70 k shares	0.19	Common equity	Long	USA
H Hyatt Hotels Corporation	72.89 k	668.00 shares	0.19	Common equity	Long	USA
SLAB Silicon Laboratories Inc	72.65 k	463.00 shares	0.19	Common equity	Long	USA
FLR Fluor Corporation	72.43 k	1.97 k shares	0.19	Common equity	Long	USA
POST Post Holdings Inc	72.07 k	759.00 shares	0.19	Common equity	Long	USA
EXPO Exponent Inc.	71.98 k	702.00 shares	0.19	Common equity	Long	USA
LYFT Lyft Inc Cls A	71.81 k	4.42 k shares	0.19	Common equity	Long	USA
ENSG Ensign Group Inc	71.71 k	769.00 shares	0.19	Common equity	Long	USA
HQY Healthequity Inc	71.38 k	1.17 k shares	0.18	Common equity	Long	USA
ONB Old National Bancorp	71.14 k	4.07 k shares	0.18	Common equity	Long	USA
RHP Ryman Hospitality Properties Inc	71.06 k	765.00 shares	0.18	Common equity	Long	USA
THO Thor Industries, Inc.	70.93 k	744.00 shares	0.18	Common equity	Long	USA
HP Helmerich & Payne, Inc.	70.72 k	1.46 k shares	0.18	Common equity	Long	USA
SYNA Synaptics Inc	70.52 k	564.00 shares	0.18	Common equity	Long	USA
RL Ralph Lauren Corp	70.47 k	569.00 shares	0.18	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	70.12 k	1.54 k shares	0.18	Common equity	Long	USA
Bank OZK	70.06 k	1.53 k shares	0.18	Common equity	Long	USA
MSA MSA Safety Inc	69.83 k	512.00 shares	0.18	Common equity	Long	USA
PRGO Perrigo Company plc	69.83 k	1.87 k shares	0.18	Common equity	Long	Ireland
FNB F.N.B. Corp.	69.42 k	4.87 k shares	0.18	Common equity	Long	USA
VLY Valley National Bancorp	69.27 k	5.83 k shares	0.18	Common equity	Long	USA
BPOP Popular Inc.	69.26 k	1.01 k shares	0.18	Common equity	Long	Puerto Rico
FOXF Fox Factory Holding Corp	69.20 k	586.00 shares	0.18	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	68.97 k	763.00 shares	0.18	Common equity	Long	USA
SRCL Stericycle Inc.	68.82 k	1.28 k shares	0.18	Common equity	Long	USA
APLS Apellis Pharmaceuticals Inc	68.71 k	1.30 k shares	0.18	Common equity	Long	USA
HLI Houlihan Lokey Inc	68.56 k	692.00 shares	0.18	Common equity	Long	USA
BYD Boyd Gaming Corp.	68.54 k	1.10 k shares	0.18	Common equity	Long	USA
POWI Power Integrations Inc.	68.18 k	792.00 shares	0.18	Common equity	Long	USA
DLB Dolby Laboratories Inc	67.94 k	854.00 shares	0.18	Common equity	Long	USA
SPSC SPS Commerce Inc.	67.90 k	499.00 shares	0.18	Common equity	Long	USA
LPX Louisiana-Pacific Corp.	67.68 k	994.00 shares	0.18	Common equity	Long	USA
ABG Asbury Automotive Group Inc	67.54 k	307.00 shares	0.18	Common equity	Long	USA
NJR New Jersey Resources Corporation	67.34 k	1.35 k shares	0.17	Common equity	Long	USA
AXS Axis Capital Holdings Ltd	67.26 k	1.08 k shares	0.17	Common equity	Long	Bermuda
LEG Leggett & Platt, Inc.	67.23 k	1.84 k shares	0.17	Common equity	Long	USA
THG Hanover Insurance Group Inc	67.02 k	498.00 shares	0.17	Common equity	Long	USA
FN Fabrinet	66.88 k	508.00 shares	0.17	Common equity	Long	Thailand
W Wayfair Inc	66.61 k	1.10 k shares	0.17	Common equity	Long	USA
PBF PBF Energy Inc	66.47 k	1.58 k shares	0.17	Common equity	Long	USA
R Ryder System, Inc.	66.46 k	704.00 shares	0.17	Common equity	Long	USA
TDOC Teladoc Health Inc	66.00 k	2.25 k shares	0.17	Common equity	Long	USA
KRG Kite Realty Group Trust	65.92 k	3.04 k shares	0.17	Common equity	Long	USA
ESNT Essent Group Ltd	65.74 k	1.49 k shares	0.17	Common equity	Long	USA
WING Wingstop Inc	65.61 k	414.00 shares	0.17	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	65.37 k	1.12 k shares	0.17	Common equity	Long	USA
BKH Black Hills Corporation	65.29 k	902.00 shares	0.17	Common equity	Long	USA
ATI ATI Inc	65.25 k	1.79 k shares	0.17	Common equity	Long	USA
ALKS Alkermes plc	65.18 k	2.28 k shares	0.17	Common equity	Long	Ireland
NTRA Natera Inc	64.87 k	1.51 k shares	0.17	Common equity	Long	USA
Cadence Bancorporation	64.74 k	2.53 k shares	0.17	Common equity	Long	USA
LTHM Livent Corp	64.46 k	2.49 k shares	0.17	Common equity	Long	USA
AL Air Lease Corp	64.31 k	1.43 k shares	0.17	Common equity	Long	USA
EVR Evercore Inc	64.26 k	495.00 shares	0.17	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	64.21 k	1.52 k shares	0.17	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	64.12 k	1.80 k shares	0.17	Common equity	Long	USA
NEOG Neogen Corp.	64.02 k	2.99 k shares	0.17	Common equity	Long	USA
ORA Ormat Technologies Inc	63.95 k	691.00 shares	0.17	Common equity	Long	USA
ESI Element Solutions Inc	63.92 k	3.12 k shares	0.17	Common equity	Long	USA
ESTC Elastic N.V	63.84 k	1.09 k shares	0.17	Common equity	Long	USA