BNY Mellon US Small Cap Core Equity ETF

Fund Profile

Fund profile

Tickers

BKSE

Fund manager

BNY Mellon International Equity ETF

Total assets

$122.71 mm

Liabilities

$2.43 mm

Net assets

$120.27 mm

Number of holdings

603.00

BKSE stock data

1M 3M 6M 1Y

Top 200 of 603 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREY INST PREF GOV MM-M	2.43 mm	2.43 mm shares	2.02	Short-term investment vehicle	Long	USA
FYBR Frontier Communications Parent, Inc.	495.11 k	13.86 k shares	0.41	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	481.16 k	3.61 k shares	0.40	Common equity	Long	USA
VFC V.F. Corporation	478.82 k	23.12 k shares	0.40	Common equity	Long	USA
CRS Carpenter Technology Corporation	454.78 k	3.04 k shares	0.38	Common equity	Long	USA
SNV Synovus Financial Corp.	454.61 k	9.12 k shares	0.38	Common equity	Long	USA
WTFC Wintrust Financial Corporation	442.82 k	3.82 k shares	0.37	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	435.04 k	6.35 k shares	0.36	Common equity	Long	USA
JXN Jackson Financial Inc.	432.48 k	4.33 k shares	0.36	Common equity	Long	USA
FLS Flowserve Corporation	431.49 k	8.20 k shares	0.36	Common equity	Long	USA
CVLT Commvault Systems, Inc.	424.52 k	2.72 k shares	0.35	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	418.28 k	10.04 k shares	0.35	Common equity	Long	USA
MTG MGIC Investment Corporation	417.94 k	16.69 k shares	0.35	Common equity	Long	USA
VNO Vornado Realty Trust	409.21 k	9.88 k shares	0.34	Common equity	Long	USA
MTH Meritage Homes Corporation	409.15 k	2.26 k shares	0.34	Common equity	Long	USA
R Ryder System, Inc.	399.49 k	2.73 k shares	0.33	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	398.96 k	4.03 k shares	0.33	Common equity	Long	USA
GKOS Glaukos Corporation	398.47 k	3.01 k shares	0.33	Common equity	Long	USA
ESNT Essent Group Ltd.	395.11 k	6.58 k shares	0.33	Common equity	Long	USA
VMI Valmont Industries, Inc.	388.04 k	1.25 k shares	0.32	Common equity	Long	USA
ALK Alaska Air Group, Inc.	385.58 k	8.05 k shares	0.32	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	383.76 k	2.75 k shares	0.32	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	381.60 k	1.97 k shares	0.32	Common equity	Long	USA
Cadence Bancorporation	378.19 k	11.31 k shares	0.31	Common equity	Long	USA
FRPT Freshpet, Inc.	376.55 k	2.84 k shares	0.31	Common equity	Long	USA
ONB Old National Bancorp	375.34 k	19.49 k shares	0.31	Common equity	Long	USA
AVAV AeroVironment, Inc.	374.25 k	1.74 k shares	0.31	Common equity	Long	USA
COLB Columbia Banking System, Inc.	372.97 k	13.08 k shares	0.31	Common equity	Long	USA
OMF OneMain Holdings, Inc.	371.43 k	7.48 k shares	0.31	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	370.99 k	6.36 k shares	0.31	Common equity	Long	USA
CBT Cabot Corporation	370.29 k	3.43 k shares	0.31	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	369.12 k	7.08 k shares	0.31	Common equity	Long	USA
BMI Badger Meter, Inc.	365.89 k	1.83 k shares	0.30	Common equity	Long	USA
LNC Lincoln National Corporation	365.40 k	10.52 k shares	0.30	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	364.32 k	3.96 k shares	0.30	Common equity	Long	USA
MOD Modine Manufacturing Company	362.97 k	3.08 k shares	0.30	Common equity	Long	USA
LAZ Lazard Ltd	361.23 k	6.82 k shares	0.30	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	359.07 k	1.84 k shares	0.30	Common equity	Long	USA
VNT Vontier Corporation	356.19 k	9.61 k shares	0.30	Common equity	Long	USA
TRNO Terreno Realty Corporation	356.16 k	5.94 k shares	0.30	Common equity	Long	USA
SRCL Stericycle Inc	355.42 k	5.78 k shares	0.30	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	352.44 k	3.84 k shares	0.29	Common equity	Long	USA
KRG Kite Realty Group Trust	351.40 k	13.69 k shares	0.29	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	349.85 k	3.55 k shares	0.29	Common equity	Long	USA
ALTM Arcadium Lithium plc	348.77 k	64.71 k shares	0.29	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	347.91 k	3.93 k shares	0.29	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	347.87 k	3.55 k shares	0.29	Common equity	Long	USA
MDU MDU Resources Group, Inc.	347.79 k	12.06 k shares	0.29	Common equity	Long	USA
VRNS Varonis Systems, Inc.	347.35 k	6.90 k shares	0.29	Common equity	Long	USA
HRI Herc Holdings Inc.	346.13 k	1.66 k shares	0.29	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	345.42 k	10.90 k shares	0.29	Common equity	Long	USA
BC Brunswick Corporation	342.64 k	4.30 k shares	0.28	Common equity	Long	USA
CSWC Capital Southwest Corporation	338.98 k	960.00 shares	0.28	Common equity	Long	USA
NFG National Fuel Gas Company	336.49 k	5.56 k shares	0.28	Common equity	Long	USA
BCPC Balchem Corporation	336.17 k	2.01 k shares	0.28	Common equity	Long	USA
JHG Janus Henderson Group plc	336.06 k	8.14 k shares	0.28	Common equity	Long	UK
RDN Radian Group Inc.	332.62 k	9.53 k shares	0.28	Common equity	Long	USA
THO Thor Industries, Inc.	332.43 k	3.19 k shares	0.28	Common equity	Long	USA
MOG-A Moog Inc.	332.12 k	1.76 k shares	0.28	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	330.48 k	2.23 k shares	0.27	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	329.57 k	14.40 k shares	0.27	Common equity	Long	USA
BCC Boise Cascade Company	329.25 k	2.48 k shares	0.27	Common equity	Long	USA
VVV Valvoline Inc.	329.13 k	8.17 k shares	0.27	Common equity	Long	USA
KBH KB Home	328.60 k	4.19 k shares	0.27	Common equity	Long	USA
MMS Maximus, Inc.	327.35 k	3.79 k shares	0.27	Common equity	Long	USA
IDA IDACORP, Inc.	325.96 k	3.15 k shares	0.27	Common equity	Long	USA
MATX Matson, Inc.	325.58 k	2.10 k shares	0.27	Common equity	Long	USA
SEE Sealed Air Corporation	325.00 k	8.98 k shares	0.27	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	324.39 k	8.99 k shares	0.27	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	324.38 k	6.59 k shares	0.27	Common equity	Long	USA
KNF Knife River Corporation	324.17 k	3.33 k shares	0.27	Common equity	Long	USA
FNB F.N.B. Corporation	324.09 k	22.35 k shares	0.27	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	321.67 k	11.79 k shares	0.27	Common equity	Long	USA
SON Sonoco Products Company	320.79 k	6.11 k shares	0.27	Common equity	Long	USA
RITM Rithm Capital Corp.	320.24 k	30.24 k shares	0.27	Common equity	Long	USA
ITRI Itron, Inc.	317.29 k	2.84 k shares	0.26	Common equity	Long	USA
CNX CNX Resources Corporation	314.57 k	9.24 k shares	0.26	Common equity	Long	USA
UGI UGI Corporation	313.84 k	13.13 k shares	0.26	Common equity	Long	USA
SLG SL Green Realty Corp.	311.29 k	4.12 k shares	0.26	Common equity	Long	USA
SKY Skyline Champion Corporation	311.19 k	3.53 k shares	0.26	Common equity	Long	USA
DOCS Doximity, Inc.	311.13 k	7.45 k shares	0.26	Common equity	Long	USA
HXL Hexcel Corporation	310.88 k	5.30 k shares	0.26	Common equity	Long	USA
DY Dycom Industries, Inc.	309.09 k	1.77 k shares	0.26	Common equity	Long	USA
UBSI United Bankshares, Inc.	306.56 k	8.14 k shares	0.25	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	306.39 k	841.00 shares	0.25	Common equity	Long	USA
AVT Avnet, Inc.	305.96 k	5.64 k shares	0.25	Common equity	Long	USA
UMBF UMB Financial Corporation	305.82 k	2.79 k shares	0.25	Common equity	Long	USA
PIPR Piper Sandler Companies	305.76 k	1.08 k shares	0.25	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	305.41 k	1.75 k shares	0.25	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	301.79 k	8.01 k shares	0.25	Common equity	Long	USA
SM SM Energy Company	301.76 k	7.19 k shares	0.25	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	301.56 k	13.02 k shares	0.25	Common equity	Long	USA
OGN Organon & Co.	301.44 k	16.05 k shares	0.25	Common equity	Long	USA
FSS Federal Signal Corporation	300.99 k	3.69 k shares	0.25	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	300.37 k	3.55 k shares	0.25	Common equity	Long	USA
KTB Kontoor Brands, Inc.	300.30 k	3.51 k shares	0.25	Common equity	Long	USA
RH RH	299.29 k	941.00 shares	0.25	Common equity	Long	USA
POR Portland General Electric Company	299.19 k	6.31 k shares	0.25	Common equity	Long	USA
BYD Boyd Gaming Corporation	297.53 k	4.29 k shares	0.25	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	296.90 k	17.70 k shares	0.25	Common equity	Long	USA
GATX GATX Corporation	295.77 k	2.15 k shares	0.25	Common equity	Long	USA
EXPO Exponent, Inc.	294.75 k	3.12 k shares	0.25	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	293.46 k	1.29 k shares	0.24	Common equity	Long	USA
Kilroy Realty Corp.	293.36 k	7.29 k shares	0.24	Common equity	Long	USA
MC Moelis & Company	292.96 k	4.41 k shares	0.24	Common equity	Long	USA
BDC Belden Inc.	292.42 k	2.57 k shares	0.24	Common equity	Long	USA
LYFT Lyft, Inc.	291.75 k	22.49 k shares	0.24	Common equity	Long	USA
Bank OZK	291.20 k	6.66 k shares	0.24	Common equity	Long	USA
CUZ Cousins Properties Incorporated	290.37 k	9.48 k shares	0.24	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	290.24 k	8.88 k shares	0.24	Common equity	Long	USA
TENB Tenable Holdings, Inc.	289.79 k	7.32 k shares	0.24	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	289.59 k	1.88 k shares	0.24	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	288.11 k	7.62 k shares	0.24	Common equity	Long	USA
SHAK Shake Shack Inc.	286.41 k	2.35 k shares	0.24	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	286.00 k	5.61 k shares	0.24	Common equity	Long	USA
AL Air Lease Corporation	285.88 k	6.45 k shares	0.24	Common equity	Long	USA
BCO The Brink's Company	285.45 k	2.78 k shares	0.24	Common equity	Long	USA
ACA Arcosa, Inc.	283.35 k	3.03 k shares	0.24	Common equity	Long	USA
EAT Brinker International, Inc.	282.76 k	2.75 k shares	0.24	Common equity	Long	USA
NJR New Jersey Resources Corporation	281.99 k	6.15 k shares	0.23	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	280.35 k	156.00 shares	0.23	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	278.88 k	14.38 k shares	0.23	Common equity	Long	USA
HWC Hancock Whitney Corporation	278.63 k	5.35 k shares	0.23	Common equity	Long	USA
AGO Assured Guaranty Ltd.	277.84 k	3.33 k shares	0.23	Common equity	Long	Bermuda
CORT Corcept Therapeutics Incorporated	277.76 k	5.67 k shares	0.23	Common equity	Long	USA
BOX Box, Inc.	276.60 k	8.71 k shares	0.23	Common equity	Long	USA
QLYS Qualys, Inc.	275.80 k	2.31 k shares	0.23	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	275.17 k	14.03 k shares	0.23	Common equity	Long	USA
SLM SLM Corporation	274.74 k	12.47 k shares	0.23	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	269.35 k	7.45 k shares	0.22	Common equity	Long	USA
LITE Lumentum Holdings Inc.	268.89 k	4.21 k shares	0.22	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	268.63 k	2.73 k shares	0.22	Common equity	Long	USA
IESC IES Holdings, Inc.	267.21 k	1.22 k shares	0.22	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	266.42 k	9.63 k shares	0.22	Common equity	Long	USA
ORA Ormat Technologies, Inc.	265.98 k	3.37 k shares	0.22	Common equity	Long	USA
RDNT RadNet, Inc.	265.17 k	4.08 k shares	0.22	Common equity	Long	USA
Ashland Inc.	264.20 k	3.12 k shares	0.22	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	260.64 k	3.14 k shares	0.22	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	260.43 k	10.30 k shares	0.22	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	259.66 k	9.95 k shares	0.22	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	259.45 k	3.54 k shares	0.22	Common equity	Long	USA
FLO Flowers Foods, Inc.	259.20 k	11.66 k shares	0.22	Common equity	Long	USA
ASGN ASGN Incorporated	258.89 k	2.81 k shares	0.22	Common equity	Long	USA
SLGN Silgan Holdings Inc.	258.29 k	4.99 k shares	0.21	Common equity	Long	USA
Dreyfus Institutional Preferred Government Money Market Fund	256.77 k	256.77 k shares	0.21	Short-term investment vehicle	Long	USA
MHO M/I Homes, Inc.	256.64 k	1.69 k shares	0.21	Common equity	Long	USA
Primo Water Corporation	256.14 k	9.77 k shares	0.21	Common equity	Long	USA
ITGR Integer Holdings Corporation	256.08 k	2.06 k shares	0.21	Common equity	Long	USA
VLY Valley National Bancorp	254.87 k	26.91 k shares	0.21	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	254.52 k	2.83 k shares	0.21	Common equity	Long	USA
ALKS Alkermes plc	253.50 k	9.86 k shares	0.21	Common equity	Long	Ireland
GTES Gates Industrial Corporation plc	253.47 k	13.10 k shares	0.21	Common equity	Long	USA
ABCB Ameris Bancorp	253.42 k	4.09 k shares	0.21	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	253.38 k	1.85 k shares	0.21	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	253.10 k	1.47 k shares	0.21	Common equity	Long	USA
ESGR Enstar Group Limited	252.84 k	784.00 shares	0.21	Common equity	Long	Bermuda
AEIS Advanced Energy Industries, Inc.	252.55 k	2.33 k shares	0.21	Common equity	Long	USA
NEU NewMarket Corporation	252.51 k	481.00 shares	0.21	Common equity	Long	USA
BKH Black Hills Corporation	252.50 k	4.27 k shares	0.21	Common equity	Long	USA
OPCH Option Care Health, Inc.	251.18 k	10.90 k shares	0.21	Common equity	Long	USA
MAC The Macerich Company	251.14 k	13.43 k shares	0.21	Common equity	Long	USA
OGS ONE Gas, Inc.	249.09 k	3.50 k shares	0.21	Common equity	Long	USA
AVNT Avient Corporation	248.76 k	5.34 k shares	0.21	Common equity	Long	USA
PNMAC Holdings, Inc.	248.30 k	2.49 k shares	0.21	Common equity	Long	USA
WK Workiva Inc.	247.65 k	3.11 k shares	0.21	Common equity	Long	USA
VRRM Verra Mobility Corporation	246.35 k	9.49 k shares	0.20	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	245.85 k	948.00 shares	0.20	Common equity	Long	USA
FUL H.B. Fuller Company	245.15 k	3.35 k shares	0.20	Common equity	Long	USA
PLXS Plexus Corp.	244.68 k	1.70 k shares	0.20	Common equity	Long	USA
SIG Signet Jewelers Limited	244.14 k	2.66 k shares	0.20	Common equity	Long	USA
SANM Sanmina Corporation	244.09 k	3.48 k shares	0.20	Common equity	Long	USA
ENS EnerSys	244.09 k	2.52 k shares	0.20	Common equity	Long	USA
LRN Stride, Inc.	243.83 k	2.61 k shares	0.20	Common equity	Long	USA
HOG Harley-Davidson, Inc.	243.46 k	7.62 k shares	0.20	Common equity	Long	USA
FTDR Frontdoor, Inc.	243.33 k	4.90 k shares	0.20	Common equity	Long	USA
TXNM TXNM Energy, Inc.	243.30 k	5.59 k shares	0.20	Common equity	Long	USA
Aurora Innovation, Inc.	241.97 k	46.58 k shares	0.20	Common equity	Long	USA
KAI Kadant Inc.	241.47 k	725.00 shares	0.20	Common equity	Long	USA
IDCC InterDigital, Inc.	240.70 k	1.60 k shares	0.20	Common equity	Long	USA
WHD Cactus, Inc.	240.60 k	4.06 k shares	0.20	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	240.36 k	2.32 k shares	0.20	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	240.10 k	6.86 k shares	0.20	Common equity	Long	USA
RYN Rayonier Inc.	239.91 k	7.68 k shares	0.20	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	238.56 k	4.26 k shares	0.20	Common equity	Long	USA
SKYW SkyWest, Inc.	238.29 k	2.50 k shares	0.20	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	237.55 k	2.48 k shares	0.20	Common equity	Long	USA
HHH Howard Hughes Holdings Inc.	237.02 k	3.12 k shares	0.20	Common equity	Long	USA
M Macy's, Inc.	236.71 k	15.43 k shares	0.20	Common equity	Long	USA
KMPR Kemper Corporation	235.38 k	3.78 k shares	0.20	Common equity	Long	USA
HL Hecla Mining Company	235.37 k	36.27 k shares	0.20	Common equity	Long	USA
PII Polaris Inc.	235.04 k	3.36 k shares	0.20	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	233.45 k	7.21 k shares	0.19	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	233.41 k	1.87 k shares	0.19	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	233.24 k	5.77 k shares	0.19	Common equity	Long	USA
UPST Upstart Holdings, Inc.	232.40 k	4.77 k shares	0.19	Common equity	Long	USA
GVA Granite Construction Incorporated	231.05 k	2.75 k shares	0.19	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	230.91 k	5.46 k shares	0.19	Common equity	Long	USA
WU The Western Union Company	230.38 k	21.41 k shares	0.19	Common equity	Long	USA
ALE ALLETE, Inc.	230.01 k	3.60 k shares	0.19	Common equity	Long	USA
CNO CNO Financial Group, Inc.	228.90 k	6.65 k shares	0.19	Common equity	Long	USA