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BKSE
BNY Mellon US Small Cap Core Equity ETF
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BKSE Holdings Information

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Holdings Count
598
Total Assets
86.42M
Top 10 Percentage
3.79%
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

Top Holdings

598 Holdings as of Jul 10, 2026
598 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HUT
Hut 8 Corp.
0.46%$398.75K―C$16.91B398.61%
14 Buy
0 Hold
0 Sell
Strong Buy
―
FROG
Jfrog Ltd.
0.41%$354.21K―$11.23B135.45%
20 Buy
1 Hold
0 Sell
Strong Buy
―
TKR
Timken
0.38%$327.03K―$9.54B75.55%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
TGTX
TG Therapeutics
0.38%$326.72K―$8.76B54.02%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
CORT
Corcept Therapeutics
0.37%$323.11K―$9.98B27.82%
4 Buy
0 Hold
0 Sell
Strong Buy
―
GKOS
Glaukos Corp.
0.37%$318.05K―$8.98B45.54%
13 Buy
0 Hold
0 Sell
Strong Buy
―
ALKS
Alkermes plc
0.36%$311.71K―$9.05B71.53%
10 Buy
1 Hold
1 Sell
Strong Buy
―
PTGX
Protagonist Therapeutics Inc
0.35%$304.87K―$9.01B147.96%
8 Buy
1 Hold
0 Sell
Strong Buy
―
SNEX
Stonex Group Inc.
0.35%$304.79K―$9.72B93.11%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
COMP
Compass Inc
0.35%$303.97K―$8.57B76.33%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

15.92%Financial15.05%Technology14.35%Healthcare13.46%Industrials13.28%Consumer Cyclical6.89%Real Estate5.64%Energy4.20%General4.08%Basic Materials3.07%Utilities2.69%Consumer Defensive1.38%Communication Services15.92%Financial
Financial
15.92%
Technology
15.05%
Healthcare
14.35%
Industrials
13.46%
Consumer Cyclical
13.28%
Real Estate
6.89%
Energy
5.64%
General
4.20%
Basic Materials
4.08%
Utilities
3.07%
Consumer Defensive
2.69%
Communication Services
1.38%

Countries Breakdown

99.54%United States0.46%Canada99.54%United States
United States
99.54%
Canada
0.46%

Breakdown By Smart Score

6.25%Outperform1013.25%Outperform915.47%Outperform819.78%Neutral717.80%Neutral68.08%Neutral59.05%Neutral44.37%Underperform33.22%Underperform22.73%Underperform16
The weighted average smart score of the BKSE ETF is 6
10
6.25%
9
13.25%
8
15.47%
7
19.78%
6
17.80%
5
8.08%
4
9.05%
3
4.37%
2
3.22%
1
2.73%

BKSE ETF News

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See More BKSE News

BKSE ETF FAQ

What are ETF BKSE’s top 3 holdings?
BKSE’s top 3 holdings are TSE:HUT, FROG, TKR.
    What is BKSE’s holding count?
    ETF BKSE’s is holdings 598 different assets.
      What are the total assets of ETF BKSE?
      ETF BKSE’s total assets are 86.42M.
        What sector is BKSE most exposed to?
        BKSE is most exposed to 15.92% Financial of its holdings.
          How concentrated is BKSE?
          BKSE’s top 10 holdings represent 3.79% of the fund.
            What is BKSE’s average Smart Score?
            The weighted average Smart Score of BKSE is 6.
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