BKSE · BNY Mellon US Small Cap Core Equity ETF ETF
BNY Mellon ETF Trust
$44.29
+0.14%
At close · Sep 4
Net assets $80,848,607
Holdings554
1 month
-2.55%
Year to date
+18.84%
52-week range
$35.00–$46.02
30-session avg volume
5,088
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000067262
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TTM TECHNOLOGIES INC | TTMI | $590,161 | 0.73% |
| VIAVI SOLUTIONS INC | VIAV | $418,466 | 0.52% |
| FORMFACTOR INC | FORM | $384,410 | 0.48% |
| DARLING INGREDIENTS INC | DAR | $363,349 | 0.45% |
| LITTELFUSE INC | LFUS | $362,540 | 0.45% |
| SEMTECH CORP | SMTC | $350,972 | 0.43% |
| PRIMORIS SERVICES CORP | PRIM | $350,525 | 0.43% |
| ARROW ELECTRONICS INC | ARW | $348,612 | 0.43% |
| ELEMENT SOLUTIONS INC | ESI | $344,596 | 0.43% |
| PLANET LABS PBC | PL | $341,936 | 0.42% |
| ARGAN INC | AGX | $320,920 | 0.40% |
| ESCO TECHNOLOGIES INC | ESE | $301,921 | 0.37% |
| CHORD ENERGY CORP | CHRD | $299,936 | 0.37% |
| CIRRUS LOGIC INC | CRUS | $298,599 | 0.37% |
| GLAUKOS CORP | GKOS | $297,541 | 0.37% |
| KIRBY CORP | KEX | $293,252 | 0.36% |
| POWELL INDUSTRIES INC | POWL | $286,974 | 0.35% |
| VIASAT INC | VSAT | $285,983 | 0.35% |
| FIRSTCASH HOLDINGS INC | FCFS | $285,432 | 0.35% |
| ENERSYS | ENS | $282,996 | 0.35% |
| NOV INC | NOV | $277,151 | 0.34% |
| PRAXIS PRECISION MEDICINES INC | PRAX | $273,875 | 0.34% |
| MATADOR RESOURCES COMPANY | MTDR | $270,381 | 0.33% |
| FEDERAL SIGNAL CORP | FSS | $269,532 | 0.33% |
| HUT 8 CORP | HUT | $269,398 | 0.33% |
| HEXCEL CORP | HXL | $268,280 | 0.33% |
| VAXCYTE INC | PCVX | $266,624 | 0.33% |
| STONEX GROUP INC | SNEX | $266,029 | 0.33% |
| EVERUS CONSTRUCTION GROUP INC | ECG | $257,118 | 0.32% |
| URANIUM ENERGY CORP | UEC | $256,897 | 0.32% |
| VF CORP | VFC | $253,397 | 0.31% |
| SILICON LABORATORIES INC | SLAB | $252,967 | 0.31% |
| TIMKEN COMPANY (THE) | TKR | $252,275 | 0.31% |
| CLEARWATER ANALYTICS HOLDINGS INC | 185123106 | $251,607 | 0.31% |
| TEREX CORP | TEX | $250,790 | 0.31% |
| TERRENO REALTY CORP | TRNO | $247,760 | 0.31% |
| CELANESE CORP | CE | $247,121 | 0.31% |
| ORMAT TECHNOLOGIES INC | ORA | $246,805 | 0.31% |
| GATX CORP | GATX | $243,920 | 0.30% |
| BRINKER INTERNATIONAL INC | EAT | $241,757 | 0.30% |
| AVNET INC | AVT | $241,589 | 0.30% |
| GXO LOGISTICS INC | GXO | $240,175 | 0.30% |
| HANOVER INSURANCE GROUP INC (THE) | THG | $238,929 | 0.30% |
| INSTALLED BUILDING PRODUCTS INC | IBP | $237,477 | 0.29% |
| PLEXUS CORP | PLXS | $237,049 | 0.29% |
| VALLEY NATIONAL BANCORP | VLY | $235,914 | 0.29% |
| ARCHROCK INC | AROC | $235,910 | 0.29% |
| LEAR CORP | LEA | $233,792 | 0.29% |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | $232,879 | 0.29% |
| ARCOSA INC | ACA | $231,061 | 0.29% |