BNY Mellon US Small Cap Core Equity ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About BKSE
To pursue its goal, thefund normally invests substantially all of its assets in equity securities comprising the Solactive GBSUnited States 600 Index TR (index). Under normal circumstances, the fund will invest at least 80% ofits net assets, plus any borrowings for investment purposes, in equity securities of small-capitalizationU.S. companies, ETFs providing exposure to such securities, and derivatives with economic characteristicssimilar to such securities. The fund considers small-capitalization companies to be companies with marketcapitalizations within the range of market capitalization of companies included in the index. As ofDecember 31, 2025, the full market capitalization range of companies included in the index was $295 million to $8.77billion. The fund considers a U.S. company to be a company whose securities are listed on a U.S. stockmarket.The Solactive GBS United States 600 Index TR is a free floatmarket capitalization weighted index designed to measure the performance of 600 small-capitalizationcompanies listed on U.S. stock markets. The index's universe of eligible securities includes commonstock and shares of real estate investment trusts (REITs) listed on the New York Stock Exchange, NYSEMarket LLC, NYSE Arca, NASDAQ, Investors Exchange, or BATS Exchange, traded in U.S. dollars, and thatmeet certain tradability requirements. Securities included in the Solactive GBS United States 500 IndexTR, an index designed to measure the performance of 500 of the largest companies listed on U.S. stockmarkets, or the Solactive GBS United States 400 Index TR, an index designed to measure the performanceof 400 mid-capitalization companies listed on U.S. stock markets, are not eligible for inclusion. Ateach reconstitution, eligible securities are ranked by total market capitalization in descending order. All securities ranked in the top 510 are selected for inclusion in the index and current index constituentswith a rank from 511 to 720 are selected until the total number of companies in the index equals 600. If the total number of companies is below 600, the highest-ranking remaining securities are selecteduntil 600 is reached. The index reconstitutes quarterly in February, May, August, and November. As ofDecember 31, 2025, the index was comprised of 598 securities.Undernormal circumstances, the fund generally invests in all of the stocks in the index in proportion to theirweighting in the index. However, the fund may invest in a representative sample of the index if replicatingthe index could be detrimental or disadvantageous to shareholders, such as when there are practical difficultiesor substantial costs involved in compiling a portfolio of equity securities to replicate the index, ininstances in which a security in the index becomes temporarily illiquid, unavailable or less liquid,or as a result of legal restrictions or limitations (such as tax diversification requirements) that applyto the fund but not the index.In seeking to track theindex, the fund's assets may be concentrated in (i.e., more than 25% of the fund's assets invested in)an industry or group of industries, but only to the extent that the index concentrates in a particularindustry or group of industries. As of December 31, 2025, approximately 28.00% of the index consistedof securities of issuers in the financials sector.Thefund is classified as diversified under the Investment Company Act of 1940, as amended (1940 Act); however,the fund may become non-diversified solely as a result of changes in the composition of the index (e.g.,changes in weightings of one or more component securities). When the fund is non-diversified, it mayinvest a relatively high percentage of its assets in a limited number of issuers.
BKSE News
Data for BKSE is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.