BNY Mellon US Small Cap Core Equity ETF (BKSE) is an ETF managed by Independent / Boutique. Its largest position is DREYFUS INSTL RESV (null), representing 2.01% of fund assets.
BNY Mellon US Small Cap Core Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BKSE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS INSTL RESV
|
2.01% | $1,627,569.54 | 1,627,570 |
|
-
TTM TECHNOLOGIES INC
|
0.73% | $590,160.60 | 3,730 |
|
-
VIAVI SOLUTIONS INC.
|
0.52% | $418,466.40 | 7,986 |
|
-
FORMFACTOR INC
|
0.48% | $384,410.04 | 2,828 |
|
-
DARLING INGREDIENTS INC.
|
0.45% | $363,349.11 | 5,657 |
|
-
LITTELFUSE INC /DE
|
0.45% | $362,540.49 | 897 |
|
-
SEMTECH CORP
|
0.43% | $350,972.05 | 3,341 |
|
-
Primoris Services Corp
|
0.43% | $350,525.25 | 1,935 |
|
-
ARROW ELECTRONICS, INC.
|
0.43% | $348,612.48 | 1,856 |
|
-
Element Solutions Inc
|
0.43% | $344,595.69 | 8,091 |
|
-
Planet Labs PBC
|
0.42% | $341,935.53 | 9,249 |
|
-
ARGAN INC
|
0.40% | $320,920.42 | 479 |
|
-
ESCO TECHNOLOGIES INC
|
0.37% | $301,921.40 | 932 |
|
-
Chord Energy Corp
|
0.37% | $299,936.00 | 2,060 |
|
-
CIRRUS LOGIC, INC.
|
0.37% | $298,599.48 | 1,831 |
|
-
GLAUKOS Corp
|
0.37% | $297,540.57 | 2,071 |
|
-
KIRBY CORP
|
0.36% | $293,251.92 | 1,948 |
|
-
POWELL INDUSTRIES INC
|
0.35% | $286,974.45 | 1,035 |
|
-
VIASAT INC
|
0.35% | $285,983.49 | 4,339 |
|
-
FirstCash Holdings, Inc.
|
0.35% | $285,431.76 | 1,308 |
|
-
EnerSys
|
0.35% | $282,996.02 | 1,327 |
|
-
Weatherford International plc
|
0.35% | $280,068.30 | 2,538 |
|
-
NOV Inc.
|
0.34% | $277,151.16 | 13,546 |
|
-
Praxis Precision Medicines, Inc.
|
0.34% | $273,874.97 | 859 |
|
-
Matador Resources Co
|
0.33% | $270,381.28 | 4,262 |
|
-
FEDERAL SIGNAL CORP /DE/
|
0.33% | $269,531.57 | 2,189 |
|
-
Hut 8 Corp.
|
0.33% | $269,397.90 | 3,555 |
|
-
HEXCEL CORP /DE/
|
0.33% | $268,280.46 | 2,858 |
|
-
Vaxcyte, Inc.
|
0.33% | $266,623.92 | 4,658 |
|
-
StoneX Group Inc.
|
0.33% | $266,029.27 | 2,509 |
|
-
Everus Construction Group, Inc.
|
0.32% | $257,117.92 | 1,744 |
|
-
URANIUM ENERGY CORP
|
0.32% | $256,897.17 | 17,253 |
|
-
V F CORP
|
0.31% | $253,396.98 | 13,386 |
|
-
SILICON LABORATORIES INC.
|
0.31% | $252,967.40 | 1,162 |
|
-
TIMKEN CO
|
0.31% | $252,274.75 | 2,275 |
|
-
CLEARWATER ANALYTICS HOLDINGS INC
|
0.31% | $251,607.40 | 10,397 |
|
-
TEREX CORP
|
0.31% | $250,790.40 | 4,032 |
|
-
Terreno Realty Corp
|
0.31% | $247,760.00 | 3,800 |
|
-
Celanese Corp
|
0.31% | $247,120.72 | 3,647 |
|
-
ORMAT TECHNOLOGIES, INC.
|
0.31% | $246,805.20 | 2,148 |
|
-
GATX CORP
|
0.30% | $243,920.40 | 1,245 |
|
-
BRINKER INTERNATIONAL, INC
|
0.30% | $241,757.12 | 1,588 |
|
-
AVNET INC
|
0.30% | $241,589.28 | 2,928 |
|
-
GXO Logistics, Inc.
|
0.30% | $240,174.52 | 4,204 |
|
-
HANOVER INSURANCE GROUP, INC.
|
0.30% | $238,929.37 | 1,273 |
|
-
Noble Corp plc
|
0.30% | $238,667.31 | 4,677 |
|
-
Transocean Ltd.
|
0.29% | $238,297.62 | 34,941 |
|
-
Installed Building Products, Inc.
|
0.29% | $237,476.65 | 823 |
|
-
PLEXUS CORP
|
0.29% | $237,048.68 | 946 |
|
-
VALLEY NATIONAL BANCORP
|
0.29% | $235,914.45 | 17,385 |
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