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BNY Mellon US Small Cap Core Equity (BKSE) ETF Holdings & Analysis
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What BKSE does
This exchange-traded fund seeks to replicate the returns of the Solactive GBS United States 600 Index TR. It offers investors extensive market access to companies with smaller capitalization through a passively managed, economical indexing strategy. The fund maintains a completely transparent portfolio and ensures strong liquidity, allowing shares to be bought or sold readily during all market hours.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| AVANTOR INC | 0.51% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.49% | |
| TWIST BIOSCIENCE CORP | 0.43% | |
| GITLAB INC-CL A | 0.42% | |
| ELASTIC NV | 0.41% | |
| 10X GENOMICS INC-CLASS A | 0.39% | |
| SM ENERGY CO | 0.38% | |
| BRINKER INTERNATIONAL INC | 0.37% | |
| HANOVER INSURANCE GROUP INC/ | 0.37% | |
| ETSY INC | 0.37% |
Sector allocation
| Technology | 17.36% |
| Financial Services | 15.76% |
| Industrials | 13.81% |
| Consumer Cyclical | 13.36% |
| Healthcare | 11.44% |
| Energy | 7.34% |
| Real Estate | 6.52% |
| Basic Materials | 4.55% |
| Consumer Defensive | 3.23% |
| Utilities | 3.23% |
| Communication Services | 1.85% |
Geographic allocation
| United States | 96.53% |
| Bermuda | 1.59% |
| United Kingdom | 0.45% |
| Switzerland | 0.27% |
| Puerto Rico | 0.19% |
| Panama | 0.18% |
| Other | 0.16% |
| France | 0.14% |
| Canada | 0.13% |
| Cayman Islands | 0.12% |
PortView Portfolio Insights
PortView analyzes how BKSE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BKSE track?
- BKSE is the BNY Mellon US Small Cap Core Equity ETF, a Other ETF.
- What is the expense ratio of BKSE?
- Expense ratio data for BKSE is shown on the page when available from our data provider.
- What are the largest holdings in BKSE?
- Top holdings include AVTR, DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M, TWST, GTLB, ESTC.
- How can PortView analyze BKSE overlap with other ETFs?
- PortView computes the holdings overlap between BKSE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.