Holdings of BNY Mellon US Small Cap Core Equity ETF
BNY Mellon ETF Trust · 595 declared positions · as of Apr 30, 2026
Original filing · Net assets 80.8M $ · Ten largest lines: 4.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.1 %
- BM 1.5 %
- GB 0.7 %
- JE 0.3 %
- CA 0.2 %
- IE 0.2 %
- MC 0.2 %
- PR 0.2 %
- PA 0.2 %
- KY 0.1 %
- LU 0.1 %
- VG 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 568 | 77.5M $ | 96.10 % |
| 2 | BM | 8 | 1.2M $ | 1.51 % |
| 3 | GB | 4 | 582.4K $ | 0.72 % |
| 4 | JE | 2 | 268.5K $ | 0.33 % |
| 5 | CA | 2 | 190.3K $ | 0.24 % |
| 6 | IE | 1 | 188.8K $ | 0.23 % |
| 7 | MC | 1 | 139.4K $ | 0.17 % |
| 8 | PR | 1 | 134.4K $ | 0.17 % |
| 9 | PA | 1 | 123.9K $ | 0.15 % |
| 10 | KY | 3 | 95.7K $ | 0.12 % |
| 11 | LU | 2 | 85.8K $ | 0.11 % |
| 12 | VG | 1 | 83.8K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Lantheus Holdings Inc | 2,341 | 198.1K $ | 0.25 % |
| 102 | Caesars Entertainment Inc | 7,092 | 197.2K $ | 0.24 % |
| 103 | Magnolia Oil & Gas Corp | 6,509 | 196.8K $ | 0.24 % |
| 104 | FTI Consulting Inc | 1,094 | 196.2K $ | 0.24 % |
| 105 | Atlantic Union Bankshares Corp | 5,171 | 194.7K $ | 0.24 % |
| 106 | Ralliant Corp | 4,267 | 193.9K $ | 0.24 % |
| 107 | Liberty Energy Inc | 5,728 | 193.5K $ | 0.24 % |
| 108 | ONE Gas Inc | 2,167 | 193.3K $ | 0.24 % |
| 109 | Golar LNG Ltd | 3,505 | 192.7K $ | 0.24 % |
| 110 | Matson Inc | 1,101 | 192K $ | 0.24 % |
| 111 | Brunswick Corp/DE | 2,417 | 192K $ | 0.24 % |
| 112 | Southwest Gas Holdings Inc | 2,040 | 191.9K $ | 0.24 % |
| 113 | Vontier Corp | 5,334 | 191.4K $ | 0.24 % |
| 114 | Spire Inc | 2,086 | 190.2K $ | 0.24 % |
| 115 | Rhythm Pharmaceuticals Inc | 2,335 | 190K $ | 0.24 % |
| 116 | CNX Resources Corp | 4,857 | 189K $ | 0.23 % |
| 117 | Alkermes PLC | 5,601 | 188.8K $ | 0.23 % |
| 118 | Atmus Filtration Technologies Inc | 2,978 | 188.8K $ | 0.23 % |
| 119 | Crocs Inc | 1,847 | 188.4K $ | 0.23 % |
| 120 | Boot Barn Holdings Inc | 1,094 | 187.6K $ | 0.23 % |
| 121 | PTC Therapeutics Inc | 2,877 | 187.2K $ | 0.23 % |
| 122 | Balchem Corp | 1,158 | 187.2K $ | 0.23 % |
| 123 | Bank OZK | 3,855 | 185.7K $ | 0.23 % |
| 124 | HA Sustainable Infrastructure Capital Inc | 4,414 | 185.2K $ | 0.23 % |
| 125 | Gentex Corp | 7,984 | 184.5K $ | 0.23 % |
| 126 | Phillips Edison & Co Inc | 4,585 | 184.2K $ | 0.23 % |
| 127 | Selective Insurance Group Inc | 2,176 | 182.7K $ | 0.23 % |
| 128 | UFP Industries Inc | 2,039 | 182.5K $ | 0.23 % |
| 129 | Sabra Health Care REIT Inc | 8,820 | 182.2K $ | 0.23 % |
| 130 | TG Therapeutics Inc | 5,373 | 181.5K $ | 0.22 % |
| 131 | Knife River Corp | 1,949 | 180.4K $ | 0.22 % |
| 132 | Axos Financial Inc | 1,857 | 179.1K $ | 0.22 % |
| 133 | Frontdoor Inc | 2,585 | 177.4K $ | 0.22 % |
| 134 | Sonoco Products Co | 3,548 | 177.3K $ | 0.22 % |
| 135 | Diodes Inc | 1,649 | 176.7K $ | 0.22 % |
| 136 | Home BancShares Inc/AR | 6,544 | 175.8K $ | 0.22 % |
| 137 | WEX Inc | 1,162 | 174.7K $ | 0.22 % |
| 138 | CSW Industrials Inc | 598 | 174.1K $ | 0.22 % |
| 139 | Sensient Technologies Corp | 1,527 | 173.5K $ | 0.21 % |
| 140 | Radian Group Inc | 4,842 | 173.5K $ | 0.21 % |
| 141 | Meritage Homes Corp | 2,575 | 173.4K $ | 0.21 % |
| 142 | Moelis & Co | 2,659 | 173.2K $ | 0.21 % |
| 143 | KBR Inc | 4,580 | 171.7K $ | 0.21 % |
| 144 | Boyd Gaming Corp | 1,969 | 171.2K $ | 0.21 % |
| 145 | Mirion Technologies Inc | 8,646 | 170.8K $ | 0.21 % |
| 146 | Alliance Laundry Holdings Inc | 6,690 | 169.7K $ | 0.21 % |
| 147 | Macy's Inc | 8,678 | 169.7K $ | 0.21 % |
| 148 | Warrior Met Coal Inc | 1,883 | 169.2K $ | 0.21 % |
| 149 | Associated Banc-Corp | 6,003 | 169K $ | 0.21 % |
| 150 | Clear Secure Inc | 3,162 | 168.8K $ | 0.21 % |
| 151 | JFrog Ltd | 3,605 | 167.4K $ | 0.21 % |
| 152 | ACI Worldwide Inc | 3,866 | 167.1K $ | 0.21 % |
| 153 | Post Holdings Inc | 1,594 | 167K $ | 0.21 % |
| 154 | Novanta Inc | 1,289 | 167K $ | 0.21 % |
| 155 | California Resources Corp | 2,445 | 166.9K $ | 0.21 % |
| 156 | Vail Resorts Inc | 1,308 | 166.4K $ | 0.21 % |
| 157 | Opendoor Technologies Inc | 30,890 | 166.2K $ | 0.21 % |
| 158 | Grand Canyon Education Inc | 981 | 165.9K $ | 0.21 % |
| 159 | OSI Systems Inc | 578 | 165.8K $ | 0.21 % |
| 160 | Bright Horizons Family Solutions Inc | 2,044 | 165.8K $ | 0.21 % |
| 161 | Northwestern Energy Group Inc | 2,286 | 165.4K $ | 0.20 % |
| 162 | Louisiana-Pacific Corp | 2,285 | 165K $ | 0.20 % |
| 163 | Group 1 Automotive Inc | 460 | 164.2K $ | 0.20 % |
| 164 | MARA Holdings Inc | 13,679 | 164K $ | 0.20 % |
| 165 | SentinelOne Inc | 11,563 | 163.7K $ | 0.20 % |
| 166 | Kulicke & Soffa Industries Inc | 1,913 | 163.6K $ | 0.20 % |
| 167 | Texas Capital Bancshares Inc | 1,622 | 163.3K $ | 0.20 % |
| 168 | Kodiak Gas Services Inc | 2,404 | 163K $ | 0.20 % |
| 169 | Lazard Inc | 3,353 | 162.6K $ | 0.20 % |
| 170 | Alaska Air Group Inc | 4,154 | 162.5K $ | 0.20 % |
| 171 | Rush Enterprises Inc | 2,188 | 162K $ | 0.20 % |
| 172 | Telephone and Data Systems Inc | 3,579 | 161.3K $ | 0.20 % |
| 173 | Ligand Pharmaceuticals Inc | 702 | 161.1K $ | 0.20 % |
| 174 | Cousins Properties Inc | 6,289 | 161.1K $ | 0.20 % |
| 175 | Eastern Bankshares Inc | 7,952 | 160.9K $ | 0.20 % |
| 176 | MSC Industrial Direct Co Inc | 1,571 | 160.7K $ | 0.20 % |
| 177 | Belden Inc | 1,423 | 160.1K $ | 0.20 % |
| 178 | AZZ Inc | 1,116 | 159.6K $ | 0.20 % |
| 179 | SLM Corp | 6,909 | 159.5K $ | 0.20 % |
| 180 | Brink's Co/The | 1,486 | 158.6K $ | 0.20 % |
| 181 | RLI Corp | 3,052 | 158K $ | 0.20 % |
| 182 | Commvault Systems Inc | 1,595 | 157.7K $ | 0.20 % |
| 183 | Core Natural Resources Inc | 1,754 | 157.4K $ | 0.19 % |
| 184 | MDU Resources Group Inc | 6,980 | 157.3K $ | 0.19 % |
| 185 | Kymera Therapeutics Inc | 1,938 | 157.1K $ | 0.19 % |
| 186 | Science Applications International Corp | 1,622 | 157K $ | 0.19 % |
| 187 | Federated Hermes Inc | 2,700 | 156.8K $ | 0.19 % |
| 188 | Flagstar Bank NA | 11,202 | 156.5K $ | 0.19 % |
| 189 | Outfront Media Inc | 5,062 | 156.2K $ | 0.19 % |
| 190 | H&R Block Inc | 4,905 | 155.6K $ | 0.19 % |
| 191 | Mirum Pharmaceuticals Inc | 1,598 | 155.5K $ | 0.19 % |
| 192 | Patterson-UTI Energy Inc | 12,713 | 155.4K $ | 0.19 % |
| 193 | Corcept Therapeutics Inc | 3,335 | 155.1K $ | 0.19 % |
| 194 | Mueller Water Products Inc | 5,556 | 155K $ | 0.19 % |
| 195 | Envista Holdings Corp | 5,968 | 154.8K $ | 0.19 % |
| 196 | AAR Corp | 1,398 | 154.3K $ | 0.19 % |
| 197 | Champion Homes Inc | 2,013 | 153.5K $ | 0.19 % |
| 198 | Perimeter Solutions Inc | 5,058 | 153.3K $ | 0.19 % |
| 199 | Dana Inc | 4,192 | 152.8K $ | 0.19 % |
| 200 | CNO Financial Group Inc | 3,434 | 152.6K $ | 0.19 % |