BNY Mellon US Small Cap Core Equity ETF

Fund Profile

Fund profile

Tickers

BKSE

Fund manager

BNY Mellon High Yield Beta ETF

Total assets

$128.51 mm

Liabilities

$2.47 mm

Net assets

$126.04 mm

Number of holdings

600.00

BKSE stock data

1M 3M 6M 1Y

Top 200 of 600 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREY INST PREF GOV MM-M	2.46 mm	2.46 mm shares	1.95	Short-term investment vehicle	Long	USA
BILL Bill.com Holdings, Inc.	607.91 k	6.28 k shares	0.48	Common equity	Long	USA
ALK Alaska Air Group, Inc.	573.47 k	7.83 k shares	0.46	Common equity	Long	USA
GTLS Chart Industries, Inc.	560.71 k	2.65 k shares	0.44	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	560.51 k	8.01 k shares	0.44	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	543.85 k	14.33 k shares	0.43	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	510.61 k	17.58 k shares	0.41	Common equity	Long	USA
SNV Synovus Financial Corp.	502.03 k	8.90 k shares	0.40	Common equity	Long	USA
EAT Brinker International, Inc.	499.87 k	2.75 k shares	0.40	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	483.50 k	9.62 k shares	0.38	Common equity	Long	USA
ONB Old National Bancorp	463.81 k	19.45 k shares	0.37	Common equity	Long	USA
FRPT Freshpet, Inc.	453.14 k	2.83 k shares	0.36	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	452.53 k	3.82 k shares	0.36	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	440.22 k	3.91 k shares	0.35	Common equity	Long	USA
CVLT Commvault Systems, Inc.	429.05 k	2.69 k shares	0.34	Common equity	Long	USA
BROS Dutch Bros Inc.	427.82 k	6.84 k shares	0.34	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	424.74 k	3.81 k shares	0.34	Common equity	Long	USA
R Ryder System, Inc.	421.00 k	2.64 k shares	0.33	Common equity	Long	USA
Onemain Finance Corp	412.38 k	7.43 k shares	0.33	Common equity	Long	USA
RMBS Rambus Inc.	410.33 k	6.66 k shares	0.33	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	409.62 k	3.81 k shares	0.32	Common equity	Long	USA
UGI UGI Corporation	409.48 k	13.33 k shares	0.32	Common equity	Long	USA
MTG MGIC Investment Corporation	407.85 k	15.97 k shares	0.32	Common equity	Long	USA
VMI Valmont Industries, Inc.	407.40 k	1.23 k shares	0.32	Common equity	Long	USA
CXT Crane NXT, Co.	407.24 k	8.08 k shares	0.32	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	406.07 k	2.69 k shares	0.32	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	404.24 k	3.89 k shares	0.32	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	403.46 k	6.26 k shares	0.32	Common equity	Long	USA
Cadence Bancorporation	394.84 k	11.22 k shares	0.31	Common equity	Long	USA
RH RH	391.87 k	935.00 shares	0.31	Common equity	Long	USA
BMI Badger Meter, Inc.	389.10 k	1.82 k shares	0.31	Common equity	Long	USA
TRNO Terreno Realty Corporation	386.17 k	5.90 k shares	0.31	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	384.67 k	3.53 k shares	0.31	Common equity	Long	USA
NFG National Fuel Gas Company	383.97 k	5.48 k shares	0.30	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	383.59 k	5.73 k shares	0.30	Common equity	Long	USA
ESNT Essent Group Ltd.	376.53 k	6.46 k shares	0.30	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	372.95 k	817.00 shares	0.30	Common equity	Long	USA
RITM Rithm Capital Corp.	370.94 k	32.23 k shares	0.29	Common equity	Long	USA
LNC Lincoln National Corporation	368.51 k	10.48 k shares	0.29	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	368.18 k	1.24 k shares	0.29	Common equity	Long	USA
VNT Vontier Corporation	367.69 k	9.54 k shares	0.29	Common equity	Long	USA
ALTM Arcadium Lithium plc	367.05 k	63.95 k shares	0.29	Common equity	Long	USA
DAR Darling Ingredients Inc.	366.32 k	9.78 k shares	0.29	Common equity	Long	USA
LITE Lumentum Holdings Inc.	361.42 k	4.25 k shares	0.29	Common equity	Long	USA
COLB Columbia Banking System, Inc.	361.25 k	12.95 k shares	0.29	Common equity	Long	USA
FSS Federal Signal Corporation	360.11 k	3.66 k shares	0.29	Common equity	Long	USA
IDA IDACORP, Inc.	358.07 k	3.26 k shares	0.28	Common equity	Long	USA
JHG Janus Henderson Group plc	356.38 k	7.93 k shares	0.28	Common equity	Long	UK
INSP Inspire Medical Systems, Inc.	354.30 k	1.83 k shares	0.28	Common equity	Long	USA
GATX GATX Corporation	353.44 k	2.14 k shares	0.28	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	350.98 k	8.90 k shares	0.28	Common equity	Long	USA
WHR Whirlpool Corporation	349.89 k	3.33 k shares	0.28	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	349.30 k	11.57 k shares	0.28	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	348.93 k	7.03 k shares	0.28	Common equity	Long	USA
FNB F.N.B. Corporation	348.79 k	22.23 k shares	0.28	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	347.26 k	10.82 k shares	0.28	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	346.61 k	3.64 k shares	0.28	Common equity	Long	USA
LRN Stride, Inc.	344.94 k	2.56 k shares	0.27	Common equity	Long	USA
GH Guardant Health, Inc.	344.18 k	7.33 k shares	0.27	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	343.68 k	6.42 k shares	0.27	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	342.61 k	1.82 k shares	0.27	Common equity	Long	USA
KNF Knife River Corporation	342.54 k	3.31 k shares	0.27	Common equity	Long	USA
MC Moelis & Company	341.81 k	4.37 k shares	0.27	Common equity	Long	USA
SLM SLM Corporation	340.36 k	12.20 k shares	0.27	Common equity	Long	USA
PIPR Piper Sandler Companies	340.29 k	1.07 k shares	0.27	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	339.86 k	2.22 k shares	0.27	Common equity	Long	USA
QXO QXO Inc	338.39 k	25.46 k shares	0.27	Common equity	Long	USA
CSWC Capital Southwest Corporation	336.74 k	1.02 k shares	0.27	Common equity	Long	USA
Bank OZK	336.38 k	6.62 k shares	0.27	Common equity	Long	USA
HRI Herc Holdings Inc.	334.49 k	1.64 k shares	0.27	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	333.27 k	18.17 k shares	0.26	Common equity	Long	USA
DY Dycom Industries, Inc.	331.60 k	1.75 k shares	0.26	Common equity	Long	USA
HXL Hexcel Corporation	329.33 k	5.05 k shares	0.26	Common equity	Long	USA
OPCH Option Care Health, Inc.	328.37 k	10.62 k shares	0.26	Common equity	Long	USA
UMBF UMB Financial Corporation	327.29 k	2.78 k shares	0.26	Common equity	Long	USA
SKY Skyline Champion Corporation	325.19 k	3.52 k shares	0.26	Common equity	Long	USA
THO Thor Industries, Inc.	323.23 k	3.14 k shares	0.26	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	322.92 k	8.66 k shares	0.26	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	321.07 k	959.00 shares	0.25	Common equity	Long	USA
BCPC Balchem Corporation	320.24 k	2.00 k shares	0.25	Common equity	Long	USA
QLYS Qualys, Inc.	318.41 k	2.28 k shares	0.25	Common equity	Long	USA
HWC Hancock Whitney Corporation	318.06 k	5.32 k shares	0.25	Common equity	Long	USA
MOG-A Moog Inc.	317.36 k	1.75 k shares	0.25	Common equity	Long	USA
FIVE Five Below, Inc.	316.98 k	3.38 k shares	0.25	Common equity	Long	USA
PRMB Primo Brands Corporation	316.09 k	9.77 k shares	0.25	Common equity	Long	USA
TKR The Timken Company	315.70 k	3.93 k shares	0.25	Common equity	Long	USA
KTB Kontoor Brands, Inc.	315.69 k	3.44 k shares	0.25	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	315.63 k	1.80 k shares	0.25	Common equity	Long	USA
RDN Radian Group Inc.	315.43 k	9.27 k shares	0.25	Common equity	Long	USA
TENB Tenable Holdings, Inc.	314.17 k	7.29 k shares	0.25	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	314.06 k	3.73 k shares	0.25	Common equity	Long	USA
KRG Kite Realty Group Trust	313.94 k	13.56 k shares	0.25	Common equity	Long	USA
BE Bloom Energy Corporation	313.71 k	13.30 k shares	0.25	Common equity	Long	USA
AVAV AeroVironment, Inc.	312.92 k	1.74 k shares	0.25	Common equity	Long	USA
SEE Sealed Air Corporation	312.88 k	8.98 k shares	0.25	Common equity	Long	USA
UPST Upstart Holdings, Inc.	312.20 k	4.82 k shares	0.25	Common equity	Long	USA
VRNS Varonis Systems, Inc.	311.90 k	6.88 k shares	0.25	Common equity	Long	USA
SMTC Semtech Corporation	311.56 k	4.65 k shares	0.25	Common equity	Long	USA
MOD Modine Manufacturing Company	311.35 k	3.07 k shares	0.25	Common equity	Long	USA
BYD Boyd Gaming Corporation	310.59 k	4.05 k shares	0.25	Common equity	Long	USA
UBSI United Bankshares, Inc.	310.54 k	8.07 k shares	0.25	Common equity	Long	USA
PVH PVH Corp.	310.37 k	3.46 k shares	0.25	Common equity	Long	USA
LYFT Lyft, Inc.	309.31 k	22.84 k shares	0.25	Common equity	Long	USA
BCC Boise Cascade Company	308.84 k	2.45 k shares	0.25	Common equity	Long	USA
WK Workiva Inc.	308.41 k	3.14 k shares	0.24	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	308.05 k	62.36 k shares	0.24	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	307.20 k	9.21 k shares	0.24	Common equity	Long	USA
ALKS Alkermes plc	304.20 k	9.65 k shares	0.24	Common equity	Long	Ireland
ACA Arcosa, Inc.	304.00 k	3.00 k shares	0.24	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	301.46 k	156.00 shares	0.24	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	301.43 k	1.87 k shares	0.24	Common equity	Long	USA
GTES Gates Industrial Corporation plc	301.25 k	14.56 k shares	0.24	Common equity	Long	USA
ITRI Itron, Inc.	298.89 k	2.78 k shares	0.24	Common equity	Long	USA
AL Air Lease Corporation	296.47 k	6.42 k shares	0.24	Common equity	Long	USA
VVV Valvoline Inc.	295.99 k	7.98 k shares	0.23	Common equity	Long	USA
LAZ Lazard Ltd	295.07 k	5.43 k shares	0.23	Common equity	Long	USA
NJR New Jersey Resources Corporation	294.65 k	6.15 k shares	0.23	Common equity	Long	USA
AGO Assured Guaranty Ltd.	294.21 k	3.11 k shares	0.23	Common equity	Long	Bermuda
SKYW SkyWest, Inc.	294.08 k	2.43 k shares	0.23	Common equity	Long	USA
BDC Belden Inc.	293.27 k	2.52 k shares	0.23	Common equity	Long	USA
ITGR Integer Holdings Corporation	291.84 k	2.05 k shares	0.23	Common equity	Long	USA
CBT Cabot Corporation	291.40 k	3.37 k shares	0.23	Common equity	Long	USA
MATX Matson, Inc.	290.37 k	2.05 k shares	0.23	Common equity	Long	USA
SON Sonoco Products Company	290.22 k	6.09 k shares	0.23	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	290.05 k	1.89 k shares	0.23	Common equity	Long	USA
AROC Archrock, Inc.	288.68 k	10.28 k shares	0.23	Common equity	Long	USA
BOX Box, Inc.	288.42 k	8.64 k shares	0.23	Common equity	Long	USA
CUZ Cousins Properties Incorporated	287.90 k	9.43 k shares	0.23	Common equity	Long	USA
CNR Core Natural Resources, Inc.	287.73 k	3.19 k shares	0.23	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	287.17 k	9.06 k shares	0.23	Common equity	Long	USA
EXPO Exponent, Inc.	286.29 k	3.12 k shares	0.23	Common equity	Long	USA
FTDR Frontdoor, Inc.	285.39 k	4.77 k shares	0.23	Common equity	Long	USA
Kilroy Realty Corp.	283.75 k	7.27 k shares	0.23	Common equity	Long	USA
IDCC InterDigital, Inc.	283.44 k	1.55 k shares	0.22	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	282.80 k	3.12 k shares	0.22	Common equity	Long	USA
AVT Avnet, Inc.	280.57 k	5.43 k shares	0.22	Common equity	Long	USA
MMS Maximus, Inc.	278.87 k	3.70 k shares	0.22	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	278.56 k	9.89 k shares	0.22	Common equity	Long	USA
SANM Sanmina Corporation	278.49 k	3.33 k shares	0.22	Common equity	Long	USA
SHAK Shake Shack Inc.	278.08 k	2.35 k shares	0.22	Common equity	Long	USA
MAC The Macerich Company	277.81 k	13.37 k shares	0.22	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	276.25 k	7.41 k shares	0.22	Common equity	Long	USA
BC Brunswick Corporation	276.23 k	4.10 k shares	0.22	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	275.67 k	7.59 k shares	0.22	Common equity	Long	USA
KBH KB Home	275.04 k	4.10 k shares	0.22	Common equity	Long	USA
VLY Valley National Bancorp	273.75 k	26.63 k shares	0.22	Common equity	Long	USA
SLGN Silgan Holdings Inc.	273.45 k	4.97 k shares	0.22	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	273.20 k	2.53 k shares	0.22	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	273.05 k	14.21 k shares	0.22	Common equity	Long	USA
NE Noble Corporation Plc	272.91 k	8.52 k shares	0.22	Common equity	Long	USA
PEGA Pegasystems Inc.	272.78 k	2.52 k shares	0.22	Common equity	Long	USA
SLG SL Green Realty Corp.	272.46 k	4.04 k shares	0.22	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	269.55 k	1.99 k shares	0.21	Common equity	Long	USA
KAI Kadant Inc.	268.86 k	721.00 shares	0.21	Common equity	Long	USA
TXNM TXNM Energy, Inc.	268.29 k	5.55 k shares	0.21	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	267.79 k	2.33 k shares	0.21	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	267.57 k	11.29 k shares	0.21	Common equity	Long	USA
SM SM Energy Company	267.05 k	7.04 k shares	0.21	Common equity	Long	USA
ABCB Ameris Bancorp	266.93 k	4.07 k shares	0.21	Common equity	Long	USA
RDNT RadNet, Inc.	266.92 k	4.08 k shares	0.21	Common equity	Long	USA
CIVI Civitas Resources, Inc.	266.24 k	5.25 k shares	0.21	Common equity	Long	USA
IESC IES Holdings, Inc.	265.98 k	1.20 k shares	0.21	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	263.21 k	9.30 k shares	0.21	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	262.76 k	1.85 k shares	0.21	Common equity	Long	USA
POR Portland General Electric Company	262.47 k	6.38 k shares	0.21	Common equity	Long	USA
JBTM JBT Marel Corporation	261.88 k	1.97 k shares	0.21	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	261.31 k	3.50 k shares	0.21	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	259.65 k	2.64 k shares	0.21	Common equity	Long	USA
CNO CNO Financial Group, Inc.	257.49 k	6.45 k shares	0.20	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	256.99 k	5.70 k shares	0.20	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	256.06 k	7.49 k shares	0.20	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	254.40 k	9.60 k shares	0.20	Common equity	Long	USA
BKH Black Hills Corporation	254.36 k	4.33 k shares	0.20	Common equity	Long	USA
ST Sensata Technologies Holding plc	254.30 k	9.36 k shares	0.20	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	253.21 k	5.74 k shares	0.20	Common equity	Long	USA
KMPR Kemper Corporation	252.53 k	3.76 k shares	0.20	Common equity	Long	USA
PRIM Primoris Services Corporation	252.11 k	3.28 k shares	0.20	Common equity	Long	USA
BCO The Brink's Company	251.43 k	2.69 k shares	0.20	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	249.73 k	12.64 k shares	0.20	Common equity	Long	USA
OGN Organon & Co.	249.32 k	16.02 k shares	0.20	Common equity	Long	USA
CNX CNX Resources Corporation	249.19 k	9.10 k shares	0.20	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	248.64 k	2.28 k shares	0.20	Common equity	Long	USA
RXO RXO, Inc.	248.47 k	9.69 k shares	0.20	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	247.79 k	2.31 k shares	0.20	Common equity	Long	USA
GLNG Golar LNG Limited	247.03 k	6.06 k shares	0.20	Common equity	Long	Bermuda
SR Spire Inc.	246.37 k	3.47 k shares	0.20	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	245.68 k	2.46 k shares	0.19	Common equity	Long	USA
OGS ONE Gas, Inc.	245.47 k	3.48 k shares	0.19	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	245.28 k	7.21 k shares	0.19	Common equity	Long	USA
WHD Cactus, Inc.	245.23 k	4.11 k shares	0.19	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	244.75 k	2.30 k shares	0.19	Common equity	Long	USA
UCB United Community Banks, Inc.	244.70 k	7.38 k shares	0.19	Common equity	Long	USA
VRRM Verra Mobility Corporation	243.58 k	9.23 k shares	0.19	Common equity	Long	USA
CBZ CBIZ, Inc.	242.67 k	2.83 k shares	0.19	Common equity	Long	USA
NARI Inari Medical, Inc.	242.52 k	3.04 k shares	0.19	Common equity	Long	USA
DXC DXC Technology Company	241.77 k	11.13 k shares	0.19	Common equity	Long	USA
CVCO Cavco Industries, Inc.	241.60 k	475.00 shares	0.19	Common equity	Long	USA
NWL Newell Brands Inc.	241.34 k	24.23 k shares	0.19	Common equity	Long	USA
M Macy's, Inc.	240.41 k	15.43 k shares	0.19	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	240.21 k	14.38 k shares	0.19	Common equity	Long	USA