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BNY Mellon US Small Cap Core Equity ETF
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BKSE Holdings Information

Compare
Holdings Count
598
Total Assets
65.66M
Top 10 Percentage
4.12%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
598 Holdings as of Jan 30, 2026
598 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TTMI
Ttm Technologies
0.46%
$300.98K
―
$10.15B
299.35%
4 Buy
0 Hold
0 Sell
Strong Buy
―
ONTO
Onto Innovation
0.46%
$295.60K
―
$9.90B
-1.32%
6 Buy
2 Hold
0 Sell
Strong Buy
―
AEIS
Advanced Energy Industries, Inc.
0.44%
$287.02K
―
$9.64B
121.90%
7 Buy
2 Hold
0 Sell
Strong Buy
―
RNA
Avidity Biosciences Inc
0.41%
$267.86K
―
$10.94B
120.38%
2 Buy
8 Hold
0 Sell
Hold
―
AMG
Affiliated Managers Group
0.41%
$263.31K
―
$8.81B
66.59%
4 Buy
0 Hold
0 Sell
Strong Buy
―
LUMN
Lumen Technologies Inc.
0.39%
$255.31K
―
$9.05B
78.54%
0 Buy
4 Hold
1 Sell
Hold
―
CMC
Commercial Metals
0.39%
$255.05K
―
$8.53B
58.53%
7 Buy
1 Hold
0 Sell
Strong Buy
―
MOG.A
Moog Inc.
0.39%
$253.75K
―
$10.21B
68.09%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CTRE
CareTrust REIT
0.39%
$252.53K
―
$8.34B
40.91%
8 Buy
0 Hold
0 Sell
Strong Buy
―
ARWR
Arrowhead Pharmaceuticals, Inc.
0.38%
$245.91K
―
$9.71B
248.74%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

16.64%Financial16.05%Industrials15.36%Technology13.11%Consumer Cyclical12.02%Healthcare7.56%Real Estate5.94%Energy4.59%Basic Materials3.33%Utilities2.91%Consumer Defensive2.19%Communication Services0.30%General16.64%Financial
Financial
16.64%
Industrials
16.05%
Technology
15.36%
Consumer Cyclical
13.11%
Healthcare
12.02%
Real Estate
7.56%
Energy
5.94%
Basic Materials
4.59%
Utilities
3.33%
Consumer Defensive
2.91%
Communication Services
2.19%
General
0.30%

Countries Breakdown

99.75%United States0.25%Canada99.75%United States
United States
99.75%
Canada
0.25%

Breakdown By Smart Score

7.32%Outperform1011.13%Outperform913.52%Outperform817.26%Neutral717.64%Neutral612.83%Neutral59.01%Neutral45.02%Underperform34.22%Underperform22.04%Underperform16
The weighted average smart score of the BKSE ETF is 6
10
7.32%
9
11.13%
8
13.52%
7
17.26%
6
17.64%
5
12.83%
4
9.01%
3
5.02%
2
4.22%
1
2.04%

BKSE ETF News

Avidity Biosciences Sets February Vote on $72-per-Share Novartis Takeover and Cardiology Spin-Off
PremiumCompany Announcements

Avidity Biosciences Sets February Vote on $72-per-Share Novartis Takeover and Cardiology Spin-Off

2d ago
RNA
Why TTM Technologies Stock Is Quietly Climbing
PremiumCatalyst

Why TTM Technologies Stock Is Quietly Climbing

2d ago
TTMI
PremiumBlurbs

Analysts Offer Insights on Technology Companies: Western Digital (WDC), OSI Systems (OSIS) and TTM Technologies (TTMI)

2d ago
WDC
OSIS
Citi Remains a Hold on Avidity Biosciences (RNA)
PremiumBlurbs

Citi Remains a Hold on Avidity Biosciences (RNA)

2d ago
RNA
See More BKSE News
See More BKSE News

BKSE ETF FAQ

What are ETF BKSE’s top 3 holdings?
BKSE’s top 3 holdings are TTMI, ONTO, AEIS.
    What is ETF BKSE’s holdings count?
    ETF BKSE’s is holdings 598 different assets.
      What are the total assets of ETF BKSE?
      ETF BKSE’s total assets are 65.66M.
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