BKSE · BNY Mellon US Small Cap Core Equity ETF ETF
BNY Mellon ETF Trust
$42.09
+1.00%
At close · Oct 2
Net assets $87,319,932
Holdings597
1 month
-4.83%
Year to date
+12.94%
52-week range
$35.00–$46.02
30-session avg volume
3,649
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000067262
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings4.73%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.82%
STIV1.30%
DE0.00%
Country allocation
US95.29%
BM2.06%
IE0.70%
GB0.66%
CA0.41%
KY0.37%
IL0.35%
Other1.28%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREY INST PREF GOV MM-M | 000000000 | $1,002,583 | 1.15% |
| HUT 8 CORP | HUT | $410,286 | 0.47% |
| CORCEPT THERAPEUTICS INC | CORT | $402,890 | 0.46% |
| GLAUKOS CORP | GKOS | $356,447 | 0.41% |
| AVANTOR INC | AVTR | $350,990 | 0.40% |
| BRINKER INTERNATIONAL INC | EAT | $349,186 | 0.40% |
| TIMKEN COMPANY (THE) | TKR | $331,083 | 0.38% |
| PROTAGONIST THERAPEUTICS INC | PTGX | $316,185 | 0.36% |
| JFROG LTD | 000000000 | $308,149 | 0.35% |
| HANOVER INSURANCE GROUP INC (THE) | THG | $305,211 | 0.35% |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | $303,786 | 0.35% |
| STONEX GROUP INC | SNEX | $299,236 | 0.34% |
| ETSY INC | ETSY | $296,580 | 0.34% |
| CRINETICS PHARMACEUTICALS INC | 22663K107 | $295,911 | 0.34% |
| COMPASS INC | COMP | $294,933 | 0.34% |
| CHEMED CORP | CHE | $294,867 | 0.34% |
| TG THERAPEUTICS INC | TGTX | $292,305 | 0.33% |
| HEXCEL CORP | HXL | $289,495 | 0.33% |
| ALKERMES PLC | 000000000 | $288,355 | 0.33% |
| FEDERAL SIGNAL CORP | FSS | $281,387 | 0.32% |
| CIPHER DIGITAL INC | CIFR | $280,295 | 0.32% |
| RALLIANT CORP | RAL | $278,411 | 0.32% |
| OSCAR HEALTH INC | OSCR | $274,674 | 0.31% |
| LAMB WESTON HOLDINGS INC | LW | $273,838 | 0.31% |
| TERRENO REALTY CORP | TRNO | $273,560 | 0.31% |
| ARCOSA INC | ACA | $272,686 | 0.31% |
| AVNET INC | AVT | $271,762 | 0.31% |
| SILICON LABORATORIES INC | SLAB | $270,570 | 0.31% |
| TEREX CORP | TEX | $270,212 | 0.31% |
| SM ENERGY COMPANY | SM | $267,932 | 0.31% |
| NOV INC | NOV | $263,743 | 0.30% |
| VALLEY NATIONAL BANCORP | VLY | $261,064 | 0.30% |
| SENSATA TECHNOLOGIES HOLDING PLC | 000000000 | $260,011 | 0.30% |
| ENERSYS | ENS | $259,912 | 0.30% |
| PBF ENERGY INC | PBF | $257,606 | 0.30% |
| F.N.B. CORP (PENNSYLVANIA) | FNB | $257,550 | 0.29% |
| APOGEE THERAPEUTICS INC | 03770N101 | $256,112 | 0.29% |
| BRUKER CORP | BRKR | $253,622 | 0.29% |
| RIOT PLATFORMS INC | RIOT | $253,315 | 0.29% |
| LEAR CORP | LEA | $251,743 | 0.29% |
| LIFE TIME GROUP HOLDINGS INC | LTH | $250,891 | 0.29% |
| GATES INDUSTRIAL CORPORATION LTD | 000000000 | $250,001 | 0.29% |
| SPYRE THERAPEUTICS INC | SYRE | $248,087 | 0.28% |
| MACERICH COMPANY (THE) | MAC | $247,986 | 0.28% |
| PLEXUS CORP | PLXS | $247,319 | 0.28% |
| VICTORIA'S SECRET & COMPANY | VSXY | $247,240 | 0.28% |
| D-WAVE QUANTUM INC | QBTS | $245,147 | 0.28% |
| ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | $244,938 | 0.28% |
| ENPRO INC | NPO | $243,288 | 0.28% |
| RAYONIER INC | RYN | $242,891 | 0.28% |