Holdings of BNY Mellon US Small Cap Core Equity ETF
BNY Mellon ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 87.3M $ including 87.2M $ in equities, 99.8 %
- Positions
- 594 in 13 countries
- Top ten
- 3.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hut 8 Corp | 3,812 | 410.3K $ | 0.47 % |
| 2 | Corcept Therapeutics Inc | 3,519 | 402.9K $ | 0.46 % |
| 3 | Glaukos Corp | 2,138 | 356.4K $ | 0.41 % |
| 4 | Avantor Inc | 25,471 | 351K $ | 0.40 % |
| 5 | Brinker International Inc | 1,634 | 349.2K $ | 0.40 % |
| 6 | Timken Co/The | 2,407 | 331.1K $ | 0.38 % |
| 7 | Protagonist Therapeutics Inc | 2,314 | 316.2K $ | 0.36 % |
| 8 | JFrog Ltd | 3,862 | 308.1K $ | 0.35 % |
| 9 | Hanover Insurance Group Inc/The | 1,312 | 305.2K $ | 0.35 % |
| 10 | Ryman Hospitality Properties Inc | 2,273 | 303.8K $ | 0.35 % |
| 11 | StoneX Group Inc | 3,908 | 299.2K $ | 0.34 % |
| 12 | Etsy Inc | 3,631 | 296.6K $ | 0.34 % |
| 13 | Crinetics Pharmaceuticals Inc | 3,543 | 295.9K $ | 0.34 % |
| 14 | Compass Inc | 25,894 | 294.9K $ | 0.34 % |
| 15 | CHEMED CORP | 554 | 294.9K $ | 0.34 % |
| 16 | TG THERAPEUTICS INC | 5,618 | 292.3K $ | 0.33 % |
| 17 | Hexcel Corp | 2,812 | 289.5K $ | 0.33 % |
| 18 | Alkermes PLC | 5,886 | 288.4K $ | 0.33 % |
| 19 | Federal Signal Corp | 2,252 | 281.4K $ | 0.32 % |
| 20 | Cipher Digital Inc | 12,558 | 280.3K $ | 0.32 % |
| 21 | Ralliant Corp | 4,259 | 278.4K $ | 0.32 % |
| 22 | Oscar Health Inc | 8,798 | 274.7K $ | 0.31 % |
| 23 | Lamb Weston Holdings Inc | 5,211 | 273.8K $ | 0.31 % |
| 24 | Terreno Realty Corp | 3,818 | 273.6K $ | 0.31 % |
| 25 | Arcosa Inc | 1,878 | 272.7K $ | 0.31 % |
| 26 | Avnet Inc | 3,059 | 271.8K $ | 0.31 % |
| 27 | Silicon Laboratories Inc | 1,244 | 270.6K $ | 0.31 % |
| 28 | Terex Corp | 4,300 | 270.2K $ | 0.31 % |
| 29 | SM Energy Co | 8,239 | 267.9K $ | 0.31 % |
| 30 | NOV Inc | 13,574 | 263.7K $ | 0.30 % |
| 31 | Valley National Bancorp | 18,269 | 261.1K $ | 0.30 % |
| 32 | SENSATA TECHNOLOGIES HOLDING PLC | 5,617 | 260K $ | 0.30 % |
| 33 | EnerSys | 1,397 | 259.9K $ | 0.30 % |
| 34 | PBF Energy Inc | 3,564 | 257.6K $ | 0.30 % |
| 35 | FNB Corp/PA | 13,627 | 257.6K $ | 0.30 % |
| 36 | Apogee Therapeutics Inc | 1,910 | 256.1K $ | 0.29 % |
| 37 | Bruker Corp | 4,036 | 253.6K $ | 0.29 % |
| 38 | Riot Platforms Inc | 12,559 | 253.3K $ | 0.29 % |
| 39 | Lear Corp | 1,927 | 251.7K $ | 0.29 % |
| 40 | Life Time Group Holdings Inc | 5,563 | 250.9K $ | 0.29 % |
| 41 | Gates Industrial Corp Ltd | 8,935 | 250K $ | 0.29 % |
| 42 | Spyre Therapeutics Inc | 2,523 | 248.1K $ | 0.28 % |
| 43 | Macerich Co/The | 9,597 | 248K $ | 0.28 % |
| 44 | Plexus Corp | 984 | 247.3K $ | 0.28 % |
| 45 | Victoria's Secret & Co | 2,788 | 247.2K $ | 0.28 % |
| 46 | D-Wave Quantum Inc | 13,559 | 245.1K $ | 0.28 % |
| 47 | Essential Properties Realty Trust Inc | 7,828 | 244.9K $ | 0.28 % |
| 48 | Enpro Inc | 775 | 243.3K $ | 0.28 % |
| 49 | Rayonier Inc | 11,152 | 242.9K $ | 0.28 % |
| 50 | United Bankshares Inc/WV | 4,976 | 241.1K $ | 0.28 % |
| 51 | Core Scientific Inc | 11,613 | 240.6K $ | 0.28 % |
| 52 | MGIC Investment Corp | 7,953 | 238.9K $ | 0.27 % |
| 53 | Glacier Bancorp Inc | 4,836 | 238.4K $ | 0.27 % |
| 54 | Floor & Decor Holdings Inc | 4,126 | 237.5K $ | 0.27 % |
| 55 | CLEVELAND-CLIFFS INC | 20,586 | 237.2K $ | 0.27 % |
| 56 | Lantheus Holdings Inc | 2,377 | 236.8K $ | 0.27 % |
| 57 | Lyft Inc | 14,908 | 236.4K $ | 0.27 % |
| 58 | Vornado Realty Trust | 5,968 | 235.1K $ | 0.27 % |
| 59 | Crocs Inc | 1,836 | 235K $ | 0.27 % |
| 60 | Archrock Inc | 6,567 | 234.8K $ | 0.27 % |
| 61 | Enova International Inc | 922 | 234.3K $ | 0.27 % |
| 62 | Atlantic Union Bankshares Corp | 5,469 | 232K $ | 0.27 % |
| 63 | HANCOCK WHITNEY CORP | 3,013 | 232K $ | 0.27 % |
| 64 | Weatherford International PLC | 2,636 | 231.4K $ | 0.27 % |
| 65 | Landstar System Inc | 1,311 | 229.1K $ | 0.26 % |
| 66 | GATX Corp | 1,277 | 228.4K $ | 0.26 % |
| 67 | Home BancShares Inc/AR | 7,341 | 228.1K $ | 0.26 % |
| 68 | WEX Inc | 1,219 | 227.9K $ | 0.26 % |
| 69 | Teleflex Inc | 1,665 | 227.6K $ | 0.26 % |
| 70 | Everus Construction Group Inc | 1,809 | 226.9K $ | 0.26 % |
| 71 | SentinelOne Inc | 11,904 | 226.9K $ | 0.26 % |
| 72 | Matson Inc | 1,117 | 226.3K $ | 0.26 % |
| 73 | Fortune Brands Innovations Inc | 4,557 | 224.5K $ | 0.26 % |
| 74 | Essent Group Ltd | 3,395 | 223.9K $ | 0.26 % |
| 75 | Matador Resources Co | 4,477 | 223.4K $ | 0.26 % |
| 76 | Kite Realty Group Trust | 7,782 | 222.7K $ | 0.26 % |
| 77 | Elastic NV | 3,374 | 222K $ | 0.25 % |
| 78 | Macy's Inc | 8,936 | 221.8K $ | 0.25 % |
| 79 | Caesars Entertainment Inc | 7,387 | 219.8K $ | 0.25 % |
| 80 | Paylocity Holding Corp | 1,593 | 219.7K $ | 0.25 % |
| 81 | Ligand Pharmaceuticals Inc | 763 | 219.4K $ | 0.25 % |
| 82 | New Jersey Resources Corp | 3,770 | 218.2K $ | 0.25 % |
| 83 | Portland General Electric Co | 4,420 | 218K $ | 0.25 % |
| 84 | TXNM Energy Inc | 3,749 | 217.1K $ | 0.25 % |
| 85 | KYMERA THERAPEUTICS INC | 2,092 | 216.3K $ | 0.25 % |
| 86 | Casella Waste Systems Inc | 2,408 | 216K $ | 0.25 % |
| 87 | Ormat Technologies Inc | 2,209 | 215.6K $ | 0.25 % |
| 88 | Ameris Bancorp | 2,458 | 214.4K $ | 0.25 % |
| 89 | TWIST BIOSCIENCE CORP | 2,334 | 213.7K $ | 0.24 % |
| 90 | MIRUM PHARMACEUTICALS INC | 2,013 | 213.3K $ | 0.24 % |
| 91 | ACI Worldwide Inc | 3,711 | 212.8K $ | 0.24 % |
| 92 | PTC Therapeutics Inc | 3,125 | 212.5K $ | 0.24 % |
| 93 | AAR Corp | 1,516 | 212.3K $ | 0.24 % |
| 94 | Duolingo Inc | 1,573 | 212.1K $ | 0.24 % |
| 95 | Sonoco Products Co | 3,761 | 212K $ | 0.24 % |
| 96 | Selective Insurance Group Inc | 2,231 | 211.5K $ | 0.24 % |
| 97 | H&R Block Inc | 4,738 | 208.6K $ | 0.24 % |
| 98 | Balchem Corp | 1,241 | 207.9K $ | 0.24 % |
| 99 | GXO Logistics Inc | 4,141 | 207.7K $ | 0.24 % |
| 100 | VSE Corp | 1,068 | 207.6K $ | 0.24 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.8 %
- Bermuda 1.7 %
- United Kingdom 0.5 %
- Ireland 0.4 %
- Israel 0.4 %
- Canada 0.3 %
- Cayman Islands 0.2 %
- Puerto Rico 0.2 %
- Panama 0.2 %
- Marshall Islands 0.2 %
- France 0.2 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 566 | 83.5M $ | 95.78 % |
| 2 | Bermuda | 9 | 1.5M $ | 1.71 % |
| 3 | United Kingdom | 4 | 420.2K $ | 0.48 % |
| 4 | Ireland | 2 | 346.7K $ | 0.40 % |
| 5 | Israel | 1 | 308.1K $ | 0.35 % |
| 6 | Canada | 2 | 218.2K $ | 0.25 % |
| 7 | Cayman Islands | 4 | 187.3K $ | 0.21 % |
| 8 | Puerto Rico | 1 | 169.3K $ | 0.19 % |
| 9 | Panama | 1 | 156.5K $ | 0.18 % |
| 10 | Marshall Islands | 1 | 146.5K $ | 0.17 % |
| 11 | France | 1 | 141.9K $ | 0.16 % |
| 12 | British Virgin Islands | 1 | 67.4K $ | 0.08 % |
Cite this page
Titelia. "Holdings of BNY Mellon US Small Cap Core Equity ETF". https://titelia.com/en/funds/S000067262