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BNY Mellon US Small Cap Core Equity ETF (BKSE)

91.04 +1.42 (+1.58%)
At close: April 23 at 1:58 PM EDT

Top 9 Holdings (3.24% of Total Assets)

SymbolCompany% Assets
ALSN
Allison Transmission Holdings, Inc. 0.39%
AZEK
The AZEK Company Inc. 0.38%
VNT
Vontier Corporation 0.37%
EVR
Evercore Inc. 0.36%
FTAI
FTAI Aviation Ltd. 0.35%
SFM
Sprouts Farmers Market, Inc. 0.35%
TMHC
Taylor Morrison Home Corporation 0.35%
ATI
ATI Inc. 0.34%
BFAM
Bright Horizons Family Solutions Inc. 0.34%

Sector Weightings

SectorBKSE
Industrials   17.00%
Technology   14.75%
Healthcare   11.62%
Real Estate   7.23%
Energy   5.57%
Utilities   3.46%

Overall Portfolio Composition (%)

Stocks 99.21%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.5
Price/Sales 0.69
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization U.S. companies, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities. The index is a free float market capitalization weighted index designed to measure the performance of 600 small-capitalization companies listed on U.S. stock markets. It is non-diversified.

ETF Overview

Category Small Blend
Fund Family BNY Mellon
Net Assets 116.3M
YTD Daily Total Return -3.74%
Yield 1.35%
Legal Type Exchange Traded Fund

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