BKSE BNY Mellon US Small Cap Core Equity ETF
Issuer
BNY Mellon
Inception
Apr 7, 2020
AUM
$83.3M
Expense ratio
0.04%
Yield
1.27%
Asset class
Equity
Holdings
598
Last price
$43.06
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.
+18.8%
2025-11-13low 35.00 · high 45.792026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BKSE | +3.1% | -5.8% | +14.8% | +18.8% | +17.9% | +4.9% |
| Equity average (4725 funds) | -2.1% | +2.6% | +2744.3% | +62955.3% | +11.6% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$734K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI GROUP 1 AUTOMOTIVE INC | 0.13% | $211.5M | $660K |
| KOD KODIAK SCIENCES INC | 0.19% | $181.3M | $2.7M |
| LRN STRIDE INC | 0.12% | $39.6M | $0 |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.23% | $29.0M | $0 |
| SRRK SCHOLAR ROCK HOLDING CORP | 0.16% | $12.0M | $0 |
| EQPT EQUIPMENTSHARE.COM INC-A | 0.09% | $2.5M | $45.0M |
| USLM UNITED STATES LIME & MINERAL | 0.05% | $2.2M | $7.2M |
| AN AUTONATION INC | 0.19% | $1.7M | $0 |
| HHH HOWARD HUGHES HOLDINGS INC | 0.15% | $1.7M | $0 |
| FBK FB FINANCIAL CORP | 0.12% | $1.5M | $0 |
| SITE SITEONE LANDSCAPE SUPPLY INC | 0.22% | $1.5M | $0 |
| CACC CREDIT ACCEPTANCE CORP | 0.10% | $1.5M | $0 |
| UPST UPSTART HOLDINGS INC | 0.08% | $1.3M | $4.4M |
| FUL H.B. FULLER CO. | 0.11% | $1.1M | $61K |
| KRMN KARMAN HOLDINGS INC | 0.23% | $1.0M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | THG HANOVER INSURANCE GROUP INC/ | 0.38% |
| 2 | EPAM EPAM SYSTEMS INC | 0.37% |
| 3 | ETSY ETSY INC | 0.36% |
| 4 | POOL POOL CORP | 0.35% |
| 5 | LW LAMB WESTON HOLDINGS INC | 0.34% |
| 6 | VSXY VICTORIA'S SECRET & CO | 0.33% |
| 7 | VFC VF CORP | 0.33% |
| 8 | CROX CROCS INC | 0.33% |
| 9 | SLAB SILICON LABORATORIES INC | 0.33% |
| 10 | TRNO TERRENO REALTY CORP | 0.32% |
| 11 | MAC MACERICH CO/THE | 0.32% |
| 12 | CLF CLEVELAND-CLIFFS INC | 0.32% |
| 13 | CHE CHEMED CORP | 0.32% |
| 14 | VLY VALLEY NATIONAL BANCORP | 0.30% |
| 15 | CVLT COMMVAULT SYSTEMS INC | 0.30% |
| 16 | FSS FEDERAL SIGNAL CORP | 0.30% |
| 17 | FTDR FRONTDOOR INC | 0.30% |
| 18 | MBGL MOBILITY GLOBAL INC | 0.30% |
| 19 | ADT ADT INC | 0.30% |
| 20 | BKH BLACK HILLS CORP | 0.30% |
| 21 | HR HEALTHCARE REALTY TRUST INC | 0.30% |
| 22 | TTD TRADE DESK INC/THE -CLASS A | 0.30% |
| 23 | CHDN CHURCHILL DOWNS INC | 0.30% |
| 24 | LNTH LANTHEUS HOLDINGS INC | 0.29% |
| 25 | ELF ELF BEAUTY INC | 0.29% |
| 26 | G GENPACT LTD | 0.29% |
| 27 | TFX TELEFLEX INC | 0.29% |
| 28 | JBTM JBT MAREL CORP | 0.29% |
| 29 | XMTR XOMETRY INC-A | 0.29% |
| 30 | GATX GATX CORP | 0.29% |
| 31 | TEX TEREX CORP | 0.29% |
| 32 | DUOL DUOLINGO | 0.28% |
| 33 | BLDR BUILDERS FIRSTSOURCE INC | 0.28% |
| 34 | MSA MSA SAFETY INC | 0.28% |
| 35 | NOV NOV INC | 0.28% |
| 36 | SWX SOUTHWEST GAS HOLDINGS INC | 0.28% |
| 37 | FNB FNB CORP | 0.28% |
| 38 | EXLS EXLSERVICE HOLDINGS INC | 0.28% |
| 39 | SAIC SCIENCE APPLICATIONS INTE | 0.28% |
| 40 | LYFT LYFT INC-A | 0.28% |
| 41 | ANF ABERCROMBIE & FITCH CO-CL A | 0.28% |
| 42 | CWST CASELLA WASTE SYSTEMS INC-A | 0.28% |
| 43 | UBSI UNITED BANKSHARES INC | 0.28% |
| 44 | RYTM RHYTHM PHARMACEUTICALS INC | 0.28% |
| 45 | MATX MATSON INC | 0.28% |
| 46 | HRB H&R BLOCK INC | 0.28% |
| 47 | MTDR MATADOR RESOURCES CO | 0.28% |
| 48 | LGND LIGAND PHARMACEUTICALS | 0.28% |
| 49 | BKSE WEATHERFORD INTERNATIONAL CORP | 0.28% |
| 50 | GBCI GLACIER BANCORP INC | 0.27% |
| 51 | CRUS CIRRUS LOGIC INC | 0.27% |
| 52 | ACIW ACI WORLDWIDE INC | 0.27% |
| 53 | GXO GXO LOGISTICS INC | 0.27% |
| 54 | EPRT ESSENTIAL PROPERTIES REALTY | 0.27% |
| 55 | SIGI SELECTIVE INSURANCE GROUP | 0.27% |
| 56 | HXL HEXCEL CORP | 0.27% |
| 57 | RYN RAYONIER INC | 0.27% |
| 58 | QLYS QUALYS INC | 0.27% |
| 59 | NXST NEXSTAR MEDIA GROUP INC | 0.27% |
| 60 | GTES GATES INDUSTRIAL CORP LTD | 0.27% |
| 61 | INGR INGREDION INC | 0.26% |
| 62 | VNT VONTIER CORP | 0.26% |
| 63 | BOX BOX INC - CLASS A | 0.26% |
| 64 | RIOT RIOT PLATFORMS INC | 0.26% |
| 65 | MKTX MARKETAXESS HOLDINGS INC | 0.26% |
| 66 | M MACY'S INC | 0.26% |
| 67 | ORKA ORUKA THERAPEUTICS INC | 0.26% |
| 68 | RLI RLI CORP | 0.26% |
| 69 | CZR CAESARS ENTERTAINMENT INC | 0.26% |
| 70 | MGY MAGNOLIA OIL & GAS CORP - A | 0.26% |
| 71 | WH WYNDHAM HOTELS & RESORTS INC | 0.26% |
| 72 | FBHS FORTUNE BRANDS INNOVATIONS I | 0.25% |
| 73 | OLLI OLLIE'S BARGAIN OUTLET HOLDI | 0.25% |
| 74 | WEX WEX INC | 0.25% |
| 75 | ST SENSATA TECHNOLOGIES HOLDPLC | 0.25% |
| 76 | AUB ATLANTIC UNION BANKSHARES CO | 0.25% |
| 77 | CE CELANESE CORP | 0.25% |
| 78 | ESNT ESSENT GROUP LTD | 0.25% |
| 79 | MTG MGIC INVESTMENT CORP | 0.25% |
| 80 | HOMB HOME BANCSHARES INC | 0.25% |
| 81 | NE NOBLE CORP PLC | 0.25% |
| 82 | NJR NEW JERSEY RESOURCES CORP | 0.25% |
| 83 | HAE HAEMONETICS CORP/MASS | 0.25% |
| 84 | TXNM TXNM ENERGY INC | 0.25% |
| 85 | PLXS PLEXUS CORP | 0.25% |
| 86 | BCPC BALCHEM CORP | 0.25% |
| 87 | GVA GRANITE CONSTRUCTION INC | 0.25% |
| 88 | VCTR VICTORY CAPITAL HOLDING - A | 0.25% |
| 89 | EXP EAGLE MATERIALS INC | 0.25% |
| 90 | MIDD MIDDLEBY CORP | 0.25% |
| 91 | SSREF SSR MINING INC | 0.25% |
| 92 | TREX TREX COMPANY INC | 0.25% |
| 93 | NPO ENPRO INC | 0.25% |
| 94 | INDV SUPERNUS INC | 0.24% |
| 95 | POR PORTLAND GENERAL ELECTRIC CO | 0.24% |
| 96 | VRNS VARONIS SYSTEMS INC | 0.24% |
| 97 | FCN FTI CONSULTING INC | 0.24% |
| 98 | YOU CLEAR SECURE INC -CLASS A | 0.24% |
| 99 | RDNT RADNET INC | 0.24% |
| 100 | PECO PHILLIPS EDISON & COMPANY IN | 0.24% |
| 101 | MTN VAIL RESORTS INC | 0.24% |
| 102 | ABCB AMERIS BANCORP | 0.24% |
| 103 | LEA LEAR CORP | 0.24% |
| 104 | ORA ORMAT TECHNOLOGIES INC | 0.24% |
| 105 | NWE NORTHWESTERN ENERGY GROUP IN | 0.24% |
| 106 | KRG KITE REALTY GROUP TRUST | 0.24% |
| 107 | VNO VORNADO REALTY TRUST | 0.24% |
| 108 | HRI HERC HOLDINGS INC | 0.24% |
| 109 | FND FLOOR & DECOR HOLDINGS INC-A | 0.24% |
| 110 | PATH UIPATH INC - CLASS A | 0.24% |
| 111 | RNG RINGCENTRAL INC-CLASS A | 0.24% |
| 112 | ENS ENERSYS | 0.24% |
| 113 | OGS ONE GAS INC | 0.23% |
| 114 | WTM WHITE MOUNTAINS INSURANCE GP | 0.23% |
| 115 | OUT OUTFRONT MEDIA INC | 0.23% |
| 116 | HWC HANCOCK WHITNEY CORP | 0.23% |
| 117 | RIG TRANSOCEAN LTD | 0.23% |
| 118 | PTCT PTC THERAPEUTICS INC | 0.23% |
| 119 | OZK BANK OZK | 0.23% |
| 120 | HTFL HEARTFLOW INC | 0.23% |
| 121 | CNO CNO FINANCIAL GROUP INC | 0.23% |
| 122 | CNX CNX RESOURCES CORP | 0.23% |
| 123 | MSM MSC INDUSTRIAL DIRECT CO-A | 0.23% |
| 124 | SBRA SABRA HEALTH CARE REIT INC | 0.23% |
| 125 | APPF APPFOLIO INC - A | 0.23% |
| 126 | SR SPIRE INC | 0.23% |
| 127 | VSEC VSE CORP | 0.23% |
| 128 | ASB ASSOCIATED BANC-CORP | 0.23% |
| 129 | IBP INSTALLED BUILDING PRODUCTS | 0.23% |
| 130 | KRMN KARMAN HOLDINGS INC | 0.23% |
| 131 | PI IMPINJ INC | 0.23% |
| 132 | MMSI MERIT MEDICAL SYSTEMS INC | 0.23% |
| 133 | LSTR LANDSTAR SYSTEM INC | 0.22% |
| 134 | NSIT INSIGHT ENTERPRISES INC | 0.22% |
| 135 | SKY CHAMPION HOMES INC | 0.22% |
| 136 | CAKE CHEESECAKE FACTORY INC/THE | 0.22% |
| 137 | MIRM MIRUM PHARMACEUTICALS INC | 0.22% |
| 138 | LIVN LIVANOVA PLC | 0.22% |
| 139 | BC BRUNSWICK CORP | 0.22% |
| 140 | CUZ COUSINS PROPERTIES INC | 0.22% |
| 141 | RDN RADIAN GROUP INC | 0.22% |
| 142 | HASI HA SUSTAINABLE INFRASTRUCTUR | 0.22% |
| 143 | MUR MURPHY OIL CORP | 0.22% |
| 144 | NRZ RITHM CAPITAL CORP | 0.22% |
| 145 | SITE SITEONE LANDSCAPE SUPPLY INC | 0.22% |
| 146 | VSNT VERSANT MEDIA GROUP INC | 0.22% |
| 147 | URBN URBAN OUTFITTERS INC | 0.22% |
| 148 | BCO BRINK'S CO/THE | 0.22% |
| 149 | SXT SENSIENT TECHNOLOGIES CORP | 0.22% |
| 150 | TVTX TRAVERE THERAPEUTICS INC | 0.22% |
| 151 | EBC EASTERN BANKSHARES INC | 0.22% |
| 152 | SON SONOCO PRODUCTS CO | 0.21% |
| 153 | ESAB ESAB CORP | 0.21% |
| 154 | CON CONCENTRA GROUP HOLDINGS PAR | 0.21% |
| 155 | AX AXOS FINANCIAL INC | 0.21% |
| 156 | LKQ LKQ CORP | 0.21% |
| 157 | MORN MORNINGSTAR INC | 0.21% |
| 158 | DBX DROPBOX INC-CLASS A | 0.21% |
| 159 | OPCH OPTION CARE HEALTH INC | 0.21% |
| 160 | TNL TRAVEL + LEISURE CO | 0.21% |
| 161 | CVCO CAVCO INDUSTRIES INC | 0.21% |
| 162 | LPX LOUISIANA-PACIFIC CORP | 0.21% |
| 163 | BEPC BROOKFIELD RENEWABLE CORP | 0.21% |
| 164 | SYNA SYNAPTICS INC | 0.21% |
| 165 | PIPR PIPER SANDLER COS | 0.21% |
| 166 | VAL VALARIS LTD | 0.21% |
| 167 | ADPT ADAPTIVE BIOTECHNOLOGIES | 0.21% |
| 168 | AROC ARCHROCK INC | 0.21% |
| 169 | RXO RXO INC | 0.21% |
| 170 | FHI FEDERATED HERMES INC | 0.20% |
| 171 | ATMU ATMUS FILTRATION TECHNOLOGIE | 0.20% |
| 172 | EPR EPR PROPERTIES | 0.20% |
| 173 | PLNT PLANET FITNESS INC - CL A | 0.20% |
| 174 | SKT TANGER INC | 0.20% |
| 175 | COLD AMERICOLD REALTY TRUST INC | 0.20% |
| 176 | SHC SOTERA HEALTH CO | 0.20% |
| 177 | KGS KODIAK GAS SERVICES INC | 0.20% |
| 178 | SIG SIGNET JEWELERS LTD | 0.20% |
| 179 | MRCY MERCURY SYSTEMS INC | 0.20% |
| 180 | FULT FULTON FINANCIAL CORP | 0.20% |
| 181 | GRAL GRAIL INC | 0.20% |
| 182 | UCB UNITED COMMUNITY BANKS/GA | 0.20% |
| 183 | CSWI CSW INDUSTRIALS INC | 0.20% |
| 184 | TENB TENABLE HOLDINGS INC | 0.20% |
| 185 | ALK ALASKA AIR GROUP INC | 0.20% |
| 186 | QTWO Q2 HOLDINGS INC | 0.20% |
| 187 | CORZ CORE SCIENTIFIC INC | 0.20% |
| 188 | MANE VERADERMICS INC | 0.20% |
| 189 | MAT MATTEL INC | 0.20% |
| 190 | TPC TUTOR PERINI CORP | 0.20% |
| 191 | NOVT NOVANTA INC | 0.20% |
| 192 | KBR KBR INC | 0.20% |
| 193 | VVV VALVOLINE INC | 0.20% |
| 194 | BMI BADGER METER INC | 0.20% |
| 195 | HCC WARRIOR MET COAL INC | 0.20% |
| 196 | ACI ALBERTSONS COS INC - CLASS A | 0.20% |
| 197 | TCBI TEXAS CAPITAL BANCSHARES INC | 0.20% |
| 198 | ICUI ICU MEDICAL INC | 0.19% |
| 199 | LAUR LAUREATE EDUCATION INC | 0.19% |
| 200 | APLE APPLE HOSPITALITY REIT INC | 0.19% |
| 201 | WING WINGSTOP INC | 0.19% |
| 202 | PRM PERIMETER GROUP INC | 0.19% |
| 203 | CNK CINEMARK HOLDINGS INC | 0.19% |
| 204 | CPB THE CAMPBELL'S COMPANY | 0.19% |
| 205 | IRDM IRIDIUM COMMUNICATIONS INC | 0.19% |
| 206 | MYRG MYR GROUP INC/DELAWARE | 0.19% |
| 207 | AIR AAR CORP | 0.19% |
| 208 | KOD KODIAK SCIENCES INC | 0.19% |
| 209 | TTAN SERVICETITAN INC-A | 0.19% |
| 210 | BRZE BRAZE INC-A | 0.19% |
| 211 | WHD CACTUS INC - A | 0.19% |
| 212 | UFPI UFP INDUSTRIES INC | 0.19% |
| 213 | CCCS CCC INTELLIGENT SOLUTIONS HO | 0.19% |
| 214 | AN AUTONATION INC | 0.19% |
| 215 | BBWI BATH & BODY WORKS INC | 0.19% |
| 216 | INSW INTERNATIONAL SEAWAYS INC | 0.19% |
| 217 | PVH PVH CORP | 0.19% |
| 218 | ECG EVERUS CONSTRUCTION GROUP | 0.19% |
| 219 | AGX ARGAN INC | 0.19% |
| 220 | MTRN MATERION CORP | 0.19% |
| 221 | DFTX DEFINIUM THERAPEUTICS INC | 0.19% |
| 222 | RELY REMITLY GLOBAL INC | 0.19% |
| 223 | MIR MIRION TECHNOLOGIES INC | 0.19% |
| 224 | ITGR INTEGER HOLDINGS CORP | 0.19% |
| 225 | RHI ROBERT HALF INC | 0.19% |
| 226 | KTB KONTOOR BRANDS INC | 0.19% |
| 227 | KRC KILROY REALTY CORP | 0.19% |
| 228 | LQDA LIQUIDIA CORP | 0.19% |
| 229 | SFBS SERVISFIRST BANCSHARES INC | 0.19% |
| 230 | ITRI ITRON INC | 0.19% |
| 231 | DOCS DOXIMITY INC-CLASS A | 0.19% |
| 232 | CATY CATHAY GENERAL BANCORP | 0.19% |
| 233 | KFY KORN FERRY | 0.19% |
| 234 | PSMT PRICESMART INC | 0.18% |
| 235 | DIOD DIODES INC | 0.18% |
| 236 | GEO GEO GROUP INC/THE | 0.18% |
| 237 | COGT COGENT BIOSCIENCES INC | 0.18% |
| 238 | ERAS ERASCA INC | 0.18% |
| 239 | ASO ACADEMY SPORTS & OUTDOORS IN | 0.18% |
| 240 | BILL BILL HOLDINGS INC | 0.18% |
| 241 | FFIN FIRST FINL BANKSHARES INC | 0.18% |
| 242 | WSFS WSFS FINANCIAL CORP | 0.18% |
| 243 | RUSHA RUSH ENTERPRISES INC-CL A | 0.18% |
| 244 | MC MOELIS & CO - CLASS A | 0.18% |
| 245 | MTH MERITAGE HOMES CORP | 0.18% |
| 246 | FBP FIRST BANCORP PUERTO RICO | 0.18% |
| 247 | DNTH DIANTHUS THERAPEUTICS INC | 0.18% |
| 248 | CNR CORE NATURAL RESOURCES INC | 0.18% |
| 249 | PLMR PALOMAR HOLDINGS INC | 0.18% |
| 250 | MRP MILLROSE PROPERTIES | 0.18% |
| 251 | EXPO EXPONENT INC | 0.18% |
| 252 | GNTX GENTEX CORP | 0.18% |
| 253 | BYD BOYD GAMING CORP | 0.18% |
| 254 | VSH VISHAY INTERTECHNOLOGY INC | 0.18% |
| 255 | FELE FRANKLIN ELECTRIC CO INC | 0.18% |
| 256 | ENVA ENOVA INTERNATIONAL INC | 0.18% |
| 257 | AZZ AZZ INC | 0.18% |
| 258 | CVSA COVISTA INC | 0.18% |
| 259 | BDC BELDEN INC | 0.18% |
| 260 | BOOT BOOT BARN HOLDINGS INC | 0.18% |
| 261 | NVST ENVISTA HOLDINGS CORP | 0.18% |
| 262 | BGC BGC GROUP INC-A | 0.18% |
| 263 | MGNI MAGNITE INC | 0.17% |
| 264 | AVNT AVIENT CORP | 0.17% |
| 265 | CGON CG ONCOLOGY INC | 0.17% |
| 266 | INDB INDEPENDENT BANK CORP/MA | 0.17% |
| 267 | DK DELEK US HOLDINGS INC | 0.17% |
| 268 | THO THOR INDUSTRIES INC | 0.17% |
| 269 | CDNA CAREDX INC | 0.17% |
| 270 | STWD STARWOOD PROPERTY TRUST INC | 0.17% |
| 271 | ROAD CONSTRUCTION PARTNERS INC-A | 0.17% |
| 272 | JOE ST JOE CO/THE | 0.17% |
| 273 | DLB DOLBY LABORATORIES INC-CL A | 0.17% |
| 274 | PRIM PRIMORIS SERVICES CORP | 0.17% |
| 275 | GFF GRIFFON CORP | 0.17% |
| 276 | HLNE HAMILTON LANE INC-CLASS A | 0.17% |
| 277 | CVBF CVB FINANCIAL CORP | 0.17% |
| 278 | BFH BREAD FINANCIAL HOLDINGS INC | 0.17% |
| 279 | MDU MDU RESOURCES GROUP INC | 0.17% |
| 280 | CHEF CHEFS' WAREHOUSE INC/THE | 0.17% |
| 281 | LAZ LAZARD INC | 0.17% |
| 282 | GHC GRAHAM HOLDINGS CO-CLASS B | 0.17% |
| 283 | GTX GARRETT MOTION INC | 0.17% |
| 284 | OLED UNIVERSAL DISPLAY CORP | 0.17% |
| 285 | KD KYNDRYL HOLDINGS INC | 0.17% |
| 286 | PTEN PATTERSON-UTI ENERGY INC | 0.17% |
| 287 | VAC MARRIOTT VACATIONS WORLD | 0.17% |
| 288 | SRRK SCHOLAR ROCK HOLDING CORP | 0.16% |
| 289 | CBT CABOT CORP | 0.16% |
| 290 | WSBC WESBANCO INC | 0.16% |
| 291 | QBTS D-WAVE QUANTUM INC | 0.16% |
| 292 | OGN ORGANON & CO | 0.16% |
| 293 | OPLN OPENLANE INC | 0.16% |
| 294 | IBOC INTERNATIONAL BANCSHARES CRP | 0.16% |
| 295 | SEI SOLARIS ENERGY INFRASTRUCTUR | 0.16% |
| 296 | HP HELMERICH & PAYNE | 0.16% |
| 297 | KLIC KULICKE & SOFFA INDUSTRIES | 0.16% |
| 298 | TDW TIDEWATER INC | 0.16% |
| 299 | MWA MUELLER WATER PRODUCTS INC-A | 0.16% |
| 300 | PJT PJT PARTNERS INC - A | 0.16% |
| 301 | WSC WILLSCOT HOLDINGS CORP | 0.16% |
| 302 | RNST RENASANT CORP | 0.16% |
| 303 | BRC BRADY CORPORATION - CL A | 0.16% |
| 304 | EXTR EXTREME NETWORKS INC | 0.16% |
| 305 | KAI KADANT INC | 0.16% |
| 306 | ABG ASBURY AUTOMOTIVE GROUP | 0.16% |
| 307 | AWR AMERICAN STATES WATER CO | 0.16% |
| 308 | LIF LIFE360 INC | 0.16% |
| 309 | UNF UNIFIRST CORP/MA | 0.16% |
| 310 | ENPH ENPHASE ENERGY INC | 0.16% |
| 311 | OII OCEANEERING INTL INC | 0.16% |
| 312 | NATL NCR ATLEOS CORP | 0.16% |
| 313 | STEP STEPSTONE GROUP INC-CLASS A | 0.16% |
| 314 | WAY WAYSTAR HOLDING CORP | 0.16% |
| 315 | CRGY CRESCENT ENERGY INC-A | 0.15% |
| 316 | RGTI RIGETTI COMPUTING INC | 0.15% |
| 317 | HNI HNI CORP | 0.15% |
| 318 | HIW HIGHWOODS PROPERTIES INC | 0.15% |
| 319 | VKTX VIKING THERAPEUTICS INC | 0.15% |
| 320 | PII POLARIS INC | 0.15% |
| 321 | AMTM AMENTUM HOLDINGS INC | 0.15% |
| 322 | AEO AMERICAN EAGLE OUTFITTERS | 0.15% |
| 323 | SLG SL GREEN REALTY CORP | 0.15% |
| 324 | PARR PAR PACIFIC HOLDINGS INC | 0.15% |
| 325 | CBU COMMUNITY FINANCIAL SYSTEM I | 0.15% |
| 326 | ASH ASHLAND INC | 0.15% |
| 327 | SFNC SIMMONS FIRST NATL CORP-CL A | 0.15% |
| 328 | MMS MAXIMUS INC | 0.15% |
| 329 | CPK CHESAPEAKE UTILITIES CORP | 0.15% |
| 330 | WK WORKIVA INC | 0.15% |
| 331 | HOG HARLEY-DAVIDSON INC | 0.15% |
| 332 | HHH HOWARD HUGHES HOLDINGS INC | 0.15% |
| 333 | DORM DORMAN PRODUCTS INC | 0.15% |
| 334 | AAMI ACADIAN ASSET MANAGEMENT INC | 0.15% |
| 335 | ACLS AXCELIS TECHNOLOGIES INC | 0.15% |
| 336 | COCO VITA COCO CO INC/THE | 0.15% |
| 337 | FFBC FIRST FINANCIAL BANCORP | 0.15% |
| 338 | NIC NICOLET BANKSHARES INC | 0.15% |
| 339 | BNL BROADSTONE NET LEASE INC | 0.15% |
| 340 | JOBY JOBY AVIATION INC | 0.15% |
| 341 | MIAX MIAMI INTERNATIONAL HOLDINGS | 0.15% |
| 342 | AMRX AMNEAL PHARMACEUTICALS INC | 0.15% |
| 343 | AVA AVISTA CORP | 0.15% |
| 344 | GPK GRAPHIC PACKAGING HOLDING CO | 0.15% |
| 345 | FLG FLAGSTAR BANK NA | 0.15% |
| 346 | MGRC MCGRATH RENTCORP | 0.15% |
| 347 | LFST LIFESTANCE HEALTH GROUP INC | 0.15% |
| 348 | TNGX TANGO THERAPEUTICS INC | 0.15% |
| 349 | REZI RESIDEO TECHNOLOGIES INC | 0.14% |
| 350 | GNW GENWORTH FINANCIAL INC | 0.14% |
| 351 | UEC URANIUM ENERGY CORP | 0.14% |
| 352 | CRC CALIFORNIA RESOURCES CORP | 0.14% |
| 353 | SBCF SEACOAST BANKING CORP/FL | 0.14% |
| 354 | PK PARK HOTELS & RESORTS INC | 0.14% |
| 355 | CWK CUSHMAN & WAKEFIELD LTD | 0.14% |
| 356 | ABM ABM INDUSTRIES INC | 0.14% |
| 357 | TMDX TRANSMEDICS GROUP INC | 0.14% |
| 358 | MHO M/I HOMES INC | 0.14% |
| 359 | IRT INDEPENDENCE REALTY TRUST IN | 0.14% |
| 360 | MGEE MGE ENERGY INC | 0.14% |
| 361 | CHH CHOICE HOTELS INTL INC | 0.14% |
| 362 | CURB CURBLINE PROPERTIES CORP | 0.14% |
| 363 | HAYW HAYWARD HOLDINGS INC | 0.14% |
| 364 | SLM SLM CORP | 0.14% |
| 365 | SLGN SILGAN HOLDINGS INC | 0.14% |
| 366 | BELFB BEL FUSE INC-CL B | 0.14% |
| 367 | FIBK FIRST INTERSTATE BANCSYS-A | 0.14% |
| 368 | CWT CALIFORNIA WATER SERVICE GRP | 0.14% |
| 369 | AGO ASSURED GUARANTY LTD | 0.14% |
| 370 | SPHR SPHERE ENTERTAINMENT CO | 0.14% |
| 371 | BKU BANKUNITED INC | 0.14% |
| 372 | LOPE GRAND CANYON EDUCATION INC | 0.14% |
| 373 | IRTC IRHYTHM HOLDINGS INC | 0.14% |
| 374 | ALRM ALARM.COM HOLDINGS INC | 0.14% |
| 375 | TDC TERADATA CORP | 0.14% |
| 376 | EWTX EDGEWISE THERAPEUTICS INC | 0.14% |
| 377 | TOWN TOWNE BANK | 0.14% |
| 378 | NHI NATL HEALTH INVESTORS INC | 0.14% |
| 379 | KNF KNIFE RIVER CORP | 0.14% |
| 380 | ACAD ACADIA PHARMACEUTICALS INC | 0.14% |
| 381 | MSGE MADISON SQUARE GARDEN ENTERT | 0.14% |
| 382 | CXW CORECIVIC INC | 0.14% |
| 383 | ARCB ARCBEST CORP | 0.14% |
| 384 | CSTM CONSTELLIUM SE | 0.14% |
| 385 | LOAR LOAR HOLDINGS INC | 0.13% |
| 386 | IOVA IOVANCE BIOTHERAPEUTICS INC | 0.13% |
| 387 | TARS TARSUS PHARMACEUTICALS INC | 0.13% |
| 388 | SKYW SKYWEST INC | 0.13% |
| 389 | GPI GROUP 1 AUTOMOTIVE INC | 0.13% |
| 390 | SHOO STEVEN MADDEN LTD | 0.13% |
| 391 | WDFC WD-40 CO | 0.13% |
| 392 | CECO CECO ENVIRONMENTAL CORP | 0.13% |
| 393 | LION LIONSGATE STUDIOS CORP | 0.13% |
| 394 | FHB FIRST HAWAIIAN INC | 0.13% |
| 395 | ACMR ACM RESEARCH INC-CLASS A | 0.13% |
| 396 | TDS TELEPHONE AND DATA SYSTEMS | 0.13% |
| 397 | SXI STANDEX INTERNATIONAL CORP | 0.13% |
| 398 | OSIS OSI SYSTEMS INC | 0.13% |
| 399 | BLLN BILLIONTOONE INC CL A | 0.13% |
| 400 | AKR ACADIA REALTY TRUST | 0.13% |
| 401 | ARQT ARCUTIS BIOTHERAPEUTICS INC | 0.13% |
| 402 | HWKN HAWKINS INC | 0.13% |
| 403 | ONDS ONDAS INC | 0.13% |
| 404 | KN KNOWLES CORP | 0.13% |
| 405 | FRPT FRESHPET INC | 0.13% |
| 406 | WT WISDOMTREE INC | 0.13% |
| 407 | PRK PARK NATIONAL CORP | 0.13% |
| 408 | AMLX AMYLYX PHARMACEUTICALS INC | 0.13% |
| 409 | PFS PROVIDENT FINANCIAL SERVICES | 0.13% |
| 410 | NMIH NMI HOLDINGS INC | 0.13% |
| 411 | OTTR OTTER TAIL CORP | 0.13% |
| 412 | SPNT SIRIUSPOINT LTD | 0.13% |
| 413 | POST POST HOLDINGS INC | 0.13% |
| 414 | LMND LEMONADE INC | 0.13% |
| 415 | IDYA IDEAYA BIOSCIENCES INC | 0.13% |
| 416 | BETA BETA TECHNOLOGIES INC -CL A | 0.13% |
| 417 | CXT CRANE NXT CO | 0.13% |
| 418 | MARA MARA HOLDINGS INC | 0.13% |
| 419 | LRN STRIDE INC | 0.12% |
| 420 | NAVN NAVAN INC-CL A | 0.12% |
| 421 | CBC CENTRAL BANCOMPANY | 0.12% |
| 422 | UNFI UNITED NATURAL FOODS INC | 0.12% |
| 423 | HGV HILTON GRAND VACATIONS INC | 0.12% |
| 424 | DAVE DAVE INC | 0.12% |
| 425 | DNLI DENALI THERAPEUTICS INC | 0.12% |
| 426 | YETI YETI HOLDINGS INC | 0.12% |
| 427 | BANC BANC OF CALIFORNIA INC | 0.12% |
| 428 | KBH KB HOME | 0.12% |
| 429 | FBK FB FINANCIAL CORP | 0.12% |
| 430 | ACHR ARCHER AVIATION INC-A | 0.12% |
| 431 | PPLI PEOPLE INC | 0.12% |
| 432 | SMG SCOTTS MIRACLE-GRO CO | 0.12% |
| 433 | FCPT FOUR CORNERS PROPERTY TRUST | 0.12% |
| 434 | PRVA PRIVIA HEALTH GROUP INC | 0.12% |
| 435 | DYN DYNE THERAPEUTICS INC | 0.12% |
| 436 | FSLY FASTLY INC - CLASS A | 0.12% |
| 437 | SEZL SEZZLE INC | 0.12% |
| 438 | NHC NATIONAL HEALTHCARE CORP | 0.12% |
| 439 | SDRL SEADRILL LIMITED | 0.12% |
| 440 | IOND IONIC DIGITAL INC CL-A | 0.12% |
| 441 | CALM CAL-MAINE FOODS INC | 0.12% |
| 442 | AAP ADVANCE AUTO PARTS INC | 0.12% |
| 443 | KVYO KLAVIYO INC-A | 0.12% |
| 444 | WRBY WARBY PARKER INC-CLASS A | 0.12% |
| 445 | PEGA PEGASYSTEMS INC | 0.12% |
| 446 | OUST OUSTER INC | 0.11% |
| 447 | BHF BRIGHTHOUSE FINANCIAL INC | 0.11% |
| 448 | UE URBAN EDGE PROPERTIES | 0.11% |
| 449 | CLMT CALUMET INC | 0.11% |
| 450 | GPGI GPGI INC | 0.11% |
| 451 | AMBA AMBARELLA INC | 0.11% |
| 452 | ELVN ENLIVEN THERAPEUTICS INC | 0.11% |
| 453 | BOH BANK OF HAWAII CORP | 0.11% |
| 454 | AXTI AXT INC | 0.11% |
| 455 | CARG CARGURUS INC | 0.11% |
| 456 | ELY CALLAWAY GOLF COMPANY | 0.11% |
| 457 | GPOR GULFPORT ENERGY CORP | 0.11% |
| 458 | FUL H.B. FULLER CO. | 0.11% |
| 459 | BWIN BALDWIN INSURANCE GROUP INC/ | 0.11% |
| 460 | PATK PATRICK INDUSTRIES INC | 0.11% |
| 461 | RRR RED ROCK RESORTS INC-CLASS A | 0.11% |
| 462 | CENX CENTURY ALUMINUM COMPANY | 0.11% |
| 463 | DAN DANA INC | 0.11% |
| 464 | EEFT EURONET WORLDWIDE INC | 0.11% |
| 465 | VECO VEECO INSTRUMENTS INC | 0.11% |
| 466 | PENG PENGUIN SOLUTIONS INC | 0.11% |
| 467 | BCC BOISE CASCADE CO | 0.11% |
| 468 | BATRK ATLANTA BRAVES HOLDINGS IN-C | 0.11% |
| 469 | RLAY RELAY THERAPEUTICS INC | 0.11% |
| 470 | APAM ARTISAN PARTNERS ASSET MA -A | 0.11% |
| 471 | CRVL CORVEL CORP | 0.11% |
| 472 | IPAR INTERPARFUMS INC | 0.11% |
| 473 | POWI POWER INTEGRATIONS INC | 0.11% |
| 474 | PSN PARSONS CORP | 0.10% |
| 475 | CACC CREDIT ACCEPTANCE CORP | 0.10% |
| 476 | PURR HYPERLIQUID STRATEGIES | 0.10% |
| 477 | MCY MERCURY GENERAL CORP | 0.10% |
| 478 | CPRI CAPRI HOLDINGS LTD | 0.10% |
| 479 | FLY FIREFLY AEROSPACE INC | 0.10% |
| 480 | LASR NLIGHT INC | 0.10% |
| 481 | FRSH FRESHWORKS INC-CL A | 0.10% |
| 482 | BHE BENCHMARK ELECTRONICS INC | 0.10% |
| 483 | FOUR SHIFT4 PAYMENTS INC-CLASS A | 0.10% |
| 484 | BEAM BEAM THERAPEUTICS INC | 0.10% |
| 485 | BANF BANCFIRST CORP | 0.10% |
| 486 | BFAM BRIGHT HORIZONS FAMILY SOLUT | 0.10% |
| 487 | NNI NELNET INC-CL A | 0.10% |
| 488 | LANC MARZETTI COMPANY/THE | 0.10% |
| 489 | NVTS NAVITAS SEMICONDUCTOR CORP | 0.10% |
| 490 | GOLF ACUSHNET HOLDINGS CORP | 0.10% |
| 491 | TNK TEEKAY TANKERS LTD-CLASS A | 0.10% |
| 492 | UCTT ULTRA CLEAN HOLDINGS INC | 0.10% |
| 493 | CAR AVIS BUDGET GROUP INC | 0.10% |
| 494 | LBTYA LIBERTY GLOBAL LTD-A | 0.10% |
| 495 | PACS PACS GROUP INC | 0.10% |
| 496 | LGN LEGENCE CORP-CL A | 0.10% |
| 497 | VC VISTEON CORP | 0.10% |
| 498 | IRON DISC MEDICINE INC | 0.10% |
| 499 | AVPT AVEPOINT INC | 0.09% |
| 500 | PBLS PARABILIS MEDICINES INC | 0.09% |
| 501 | COHU COHU INC | 0.09% |
| 502 | LEU CENTRUS ENERGY CORP-CLASS A | 0.09% |
| 503 | LB LANDBRIDGE CORP | 0.09% |
| 504 | KWR QUAKER CHEMICAL CORPORATION | 0.09% |
| 505 | WAFD WAFD INC | 0.09% |
| 506 | CC CHEMOURS CO/THE | 0.09% |
| 507 | EQPT EQUIPMENTSHARE.COM INC-A | 0.09% |
| 508 | CELC CELCUITY INC | 0.09% |
| 509 | BKD BROOKDALE SENIOR LIVING INC | 0.09% |
| 510 | BTU PEABODY ENERGY CORP | 0.09% |
| 511 | VCYT VERACYTE INC | 0.09% |
| 512 | RH RH | 0.09% |
| 513 | CNS COHEN & STEERS INC | 0.09% |
| 514 | LBRT LIBERTY ENERGY INC | 0.09% |
| 515 | GRBK GREEN BRICK PARTNERS INC | 0.09% |
| 516 | HG HAMILTON INSURANCE GROU-CL B | 0.09% |
| 517 | LUNR INTUITIVE MACHINES INC | 0.09% |
| 518 | PAY PAYMENTUS HOLDINGS INC-A | 0.09% |
| 519 | QS QUANTUMSCAPE CORP | 0.09% |
| 520 | SMR NUSCALE POWER CORP | 0.09% |
| 521 | CTRI CENTURI HOLDINGS INC | 0.08% |
| 522 | WOR WORTHINGTON ENTERPRISES INC | 0.08% |
| 523 | TNET TRINET GROUP INC | 0.08% |
| 524 | KMT KENNAMETAL INC | 0.08% |
| 525 | ADEA ADEIA INC | 0.08% |
| 526 | CALX CALIX INC | 0.08% |
| 527 | PFSI PENNYMAC FINANCIAL SERVICES | 0.08% |
| 528 | USAR USA RARE EARTH INC | 0.08% |
| 529 | IPGP IPG PHOTONICS CORP | 0.08% |
| 530 | ALM ALMONTY INDUSTRIES INC | 0.08% |
| 531 | GEF GREIF INC-CL A | 0.08% |
| 532 | UPST UPSTART HOLDINGS INC | 0.08% |
| 533 | FA FIRST ADVANTAGE CORP | 0.08% |
| 534 | FRVO FERVO ENERGY CO-A | 0.08% |
| 535 | SOUN SOUNDHOUND AI INC-A | 0.08% |
| 536 | RCUS ARCUS BIOSCIENCES INC | 0.07% |
| 537 | COLM COLUMBIA SPORTSWEAR CO | 0.07% |
| 538 | CLSK CLEANSPARK INC | 0.07% |
| 539 | PLUG PLUG POWER INC | 0.07% |
| 540 | NMRK NEWMARK GROUP INC-CLASS A | 0.07% |
| 541 | SEDG SOLAREDGE TECHNOLOGIES INC | 0.07% |
| 542 | HGTY HAGERTY INC-A | 0.07% |
| 543 | VERA VERA THERAPEUTICS INC | 0.07% |
| 544 | WBI WATERBRIDGE INFRASTRUC-CL A | 0.06% |
| 545 | CVI CVR ENERGY INC | 0.06% |
| 546 | REYN REYNOLDS CONSUMER PRODUCTS I | 0.06% |
| 547 | RSI RUSH STREET INTERACTIVE INC | 0.06% |
| 548 | INGM INGRAM MICRO HOLDING CORP | 0.06% |
| 549 | BLSH BULLISH | 0.06% |
| 550 | CRK COMSTOCK RESOURCES INC | 0.06% |
| 551 | ARX ACCELERANT HOLDINGS-CL A | 0.06% |
| 552 | USLM UNITED STATES LIME & MINERAL | 0.05% |
| 553 | ACT ENACT HOLDINGS INC | 0.05% |
| 554 | PLSE PULSE BIOSCIENCES INC | 0.05% |
| 555 | SNDR SCHNEIDER NATIONAL INC-CL B | 0.05% |
| 556 | ALH ALLIANCE LAUNDRY HOLDINGS IN | 0.05% |
| 557 | DLO DLOCAL LTD | 0.05% |
| 558 | STUB STUBHUB HOLDINGS INC-CLASS A | 0.05% |
| 559 | PTRN PATTERN GROUP INC-CL A | 0.05% |
| 560 | JMKE JERSEY MIKE'S SUBS INC-CL A | 0.05% |
| 561 | SEB SEABOARD CORP | 0.04% |
| 562 | CMPR CIMPRESS PLC | 0.04% |
| 563 | LBTYK LIBERTY GLOBAL LTD-C | 0.04% |
| 564 | BLCO BAUSCH + LOMB CORP | 0.04% |
| 565 | DBD DIEBOLD NIXDORF INC | 0.04% |
| 566 | MWH SOLV ENERGY INC-CL A | 0.04% |
| 567 | FIZZ NATIONAL BEVERAGE CORP | 0.04% |
| 568 | OPEN OPENDOOR TECHNOLOGIES INC | 0.04% |
| 569 | EE EXCELERATE ENERGY INC-A | 0.04% |
| 570 | TFSL TFS FINANCIAL CORP | 0.04% |
| 571 | RUM RUM GROUP INC | 0.04% |
| 572 | NP NEPTUNE INSURANCE HOLDI-CL A | 0.03% |
| 573 | RUSHB RUSH ENTERPRISES INC - CL B | 0.03% |
| 574 | TR TOOTSIE ROLL INDS | 0.03% |
| 575 | FG F&G ANNUITIES & LIFE INC | 0.03% |
| 576 | MCHB MECHANICS BANCORP-A | 0.03% |
| 577 | BKV BKV CORPORATION | 0.03% |
| 578 | LFTO LIFTOFF MOBILE INC | 0.03% |
| 579 | GRND GRINDR INC | 0.02% |
| 580 | XE X-ENERGY INC | 0.02% |
| 581 | MMED MINIMED GROUP INC | 0.02% |
| 582 | BATRA ATLANTA BRAVES HOLDINGS IN-A | 0.02% |
| 583 | USM ARRAY DIGITAL INFRASTRUCTURE | 0.02% |
| 584 | FRMI FERMI INC | 0.01% |
| 585 | XXI TWENTY ONE CAPITAL INC-CL A | 0.01% |
Sector breakdown
Financial Services16.3%
Industrials16.3%
Technology15.4%
Consumer Cyclical14.0%
Healthcare11.6%
Real Estate6.5%
Energy5.9%
Basic Materials4.4%
Utilities3.6%
Consumer Defensive3.5%
Communication Services2.4%
Country breakdown
United States98.1%
Brazil0.4%
India0.3%
Canada0.3%
Ireland0.2%
Switzerland0.2%
Belgium0.1%
Taiwan0.1%
Singapore0.1%
Distributions
| Date | Per unit |
|---|---|
| Oct 1, 2026 | $0.1457 |
| Jul 1, 2026 | $0.1411 |
| Apr 1, 2026 | $0.1125 |
| Dec 29, 2025 | $0.1478 |
| Oct 1, 2025 | $0.1327 |
| Jul 1, 2025 | $0.0986 |
| Apr 1, 2025 | $0.0922 |
| Dec 27, 2024 | $0.1541 |
| Oct 1, 2024 | $0.1222 |
| Jul 1, 2024 | $0.1115 |
| Apr 1, 2024 | $0.1316 |
| Dec 27, 2023 | $0.1236 |
| Oct 2, 2023 | $0.1090 |
| Jul 3, 2023 | $0.0836 |
| Apr 3, 2023 | $0.1152 |
| Dec 28, 2022 | $0.0780 |
| Oct 3, 2022 | $0.1185 |
| Jul 1, 2022 | $0.0995 |
| Apr 1, 2022 | $0.0929 |
| Dec 29, 2021 | $0.1158 |
| Oct 1, 2021 | $0.0800 |
| Jul 1, 2021 | $0.0958 |
| Apr 1, 2021 | $0.0835 |
| Dec 29, 2020 | $0.0754 |
| Oct 1, 2020 | $0.0795 |
| Jul 1, 2020 | $0.0748 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BKSE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error