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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 568 | 77.5M $ | 96.10 % |
| BM | 8 | 1.2M $ | 1.51 % |
| GB | 4 | 582.4K $ | 0.72 % |
| JE | 2 | 268.5K $ | 0.33 % |
| CA | 2 | 190.3K $ | 0.24 % |
| IE | 1 | 188.8K $ | 0.23 % |
| MC | 1 | 139.4K $ | 0.17 % |
| PR | 1 | 134.4K $ | 0.17 % |
| PA | 1 | 123.9K $ | 0.15 % |
| KY | 3 | 95.7K $ | 0.12 % |
| LU | 2 | 85.8K $ | 0.11 % |
| VG | 1 | 83.8K $ | 0.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Trex Co Inc | 3,885 | 152.3K $ | 0.19 % |
| Valvoline Inc | 4,579 | 152.2K $ | 0.19 % |
| Mercury Systems Inc | 1,927 | 152.1K $ | 0.19 % |
| Axcelis Technologies Inc | 1,093 | 152K $ | 0.19 % |
| EPR Properties | 2,722 | 151.9K $ | 0.19 % |
| Tanger Inc | 4,087 | 151.5K $ | 0.19 % |
| Enphase Energy Inc | 4,594 | 151.4K $ | 0.19 % |
| Apogee Therapeutics Inc | 1,817 | 150.6K $ | 0.19 % |
| Plug Power Inc | 48,112 | 150.6K $ | 0.19 % |
| Globalstar Inc | 1,828 | 150.4K $ | 0.19 % |
| Liberty Live Holdings Inc | 1,606 | 150.3K $ | 0.19 % |
| IRhythm Holdings Inc | 1,162 | 150.1K $ | 0.19 % |
| PVH Corp | 1,641 | 150.1K $ | 0.19 % |
| Cogent Biosciences Inc | 4,161 | 148.9K $ | 0.18 % |
| Tidewater Inc | 1,666 | 148.8K $ | 0.18 % |
| Covista Inc | 1,290 | 148.6K $ | 0.18 % |
| Indivior Pharmaceuticals Inc | 4,014 | 147.6K $ | 0.18 % |
| Tutor Perini Corp | 1,586 | 147.4K $ | 0.18 % |
| United Community Banks Inc/GA | 4,399 | 146.6K $ | 0.18 % |
| WillScot Holdings Corp | 6,464 | 146.3K $ | 0.18 % |
| Travel + Leisure Co | 2,252 | 145.6K $ | 0.18 % |
| ServisFirst Bancshares Inc | 1,827 | 145.5K $ | 0.18 % |
| Kontoor Brands Inc | 1,980 | 145.3K $ | 0.18 % |
| Independence Realty Trust Inc | 8,903 | 145.2K $ | 0.18 % |
| Enova International Inc | 857 | 145.2K $ | 0.18 % |
| Bath & Body Works Inc | 7,456 | 144.9K $ | 0.18 % |
| Terns Pharmaceuticals Inc | 2,737 | 144.9K $ | 0.18 % |
| Stride Inc | 1,490 | 144.8K $ | 0.18 % |
| Virtu Financial Inc | 2,914 | 144.7K $ | 0.18 % |
| Thor Industries Inc | 1,830 | 144.6K $ | 0.18 % |
| Herc Holdings Inc | 1,137 | 144.3K $ | 0.18 % |
| Garrett Motion Inc | 5,633 | 144.3K $ | 0.18 % |
| Asbury Automotive Group Inc | 707 | 144K $ | 0.18 % |
| Oscar Health Inc | 7,801 | 144K $ | 0.18 % |
| Merit Medical Systems Inc | 2,101 | 143.2K $ | 0.18 % |
| Cabot Corp | 1,861 | 143.2K $ | 0.18 % |
| Urban Outfitters Inc | 2,034 | 143.1K $ | 0.18 % |
| PriceSmart Inc | 911 | 143K $ | 0.18 % |
| Kilroy Realty Corp | 4,298 | 143K $ | 0.18 % |
| PBF Energy Inc | 3,291 | 142.7K $ | 0.18 % |
| Tri Pointe Homes Inc | 3,043 | 142.7K $ | 0.18 % |
| WSFS Financial Corp | 1,978 | 142.4K $ | 0.18 % |
| RadNet Inc | 2,514 | 142.2K $ | 0.18 % |
| Shake Shack Inc | 1,381 | 141.5K $ | 0.18 % |
| VSE Corp | 822 | 141.1K $ | 0.17 % |
| Power Integrations Inc | 1,937 | 140.8K $ | 0.17 % |
| Cipher Digital Inc | 7,928 | 140.6K $ | 0.17 % |
| Apellis Pharmaceuticals Inc | 3,433 | 140.6K $ | 0.17 % |
| Helmerich & Payne Inc | 3,475 | 140.3K $ | 0.17 % |
| Bread Financial Holdings Inc | 1,654 | 140.2K $ | 0.17 % |
| Fulton Financial Corp | 6,475 | 139.8K $ | 0.17 % |
| Franklin Electric Co Inc | 1,394 | 139.7K $ | 0.17 % |
| Scorpio Tankers Inc | 1,714 | 139.4K $ | 0.17 % |
| Abercrombie & Fitch Co | 1,631 | 139.2K $ | 0.17 % |
| Universal Display Corp | 1,595 | 138.9K $ | 0.17 % |
| Cactus Inc | 2,492 | 138.9K $ | 0.17 % |
| BGC Group Inc | 12,306 | 138.2K $ | 0.17 % |
| Laureate Education Inc | 4,585 | 138K $ | 0.17 % |
| Itron Inc | 1,646 | 137.9K $ | 0.17 % |
| Synaptics Inc | 1,471 | 137.7K $ | 0.17 % |
| International Bancshares Corp | 1,918 | 137.6K $ | 0.17 % |
| First Financial Bankshares Inc | 4,263 | 137.6K $ | 0.17 % |
| CG oncology Inc | 2,055 | 137.2K $ | 0.17 % |
| Independent Bank Corp | 1,754 | 136.8K $ | 0.17 % |
| Materion Corp | 742 | 136.4K $ | 0.17 % |
| Oceaneering International Inc | 3,616 | 135.7K $ | 0.17 % |
| ACADIA Pharmaceuticals Inc | 6,035 | 135.5K $ | 0.17 % |
| Ondas Inc | 13,491 | 135.4K $ | 0.17 % |
| Korn Ferry | 2,038 | 135.4K $ | 0.17 % |
| Amentum Holdings Inc | 5,143 | 134.9K $ | 0.17 % |
| Victoria's Secret & Co | 2,599 | 134.7K $ | 0.17 % |
| Renasant Corp | 3,369 | 134.4K $ | 0.17 % |
| First BanCorp/Puerto Rico | 5,534 | 134.4K $ | 0.17 % |
| Travere Therapeutics Inc | 3,185 | 134.2K $ | 0.17 % |
| UniFirst Corp/MA | 524 | 133.9K $ | 0.17 % |
| BILL Holdings Inc | 3,522 | 133.8K $ | 0.17 % |
| Zeta Global Holdings Corp | 7,258 | 133.7K $ | 0.17 % |
| Maximus Inc | 2,037 | 133.7K $ | 0.17 % |
| elf Beauty Inc | 2,089 | 133.6K $ | 0.17 % |
| Alignment Healthcare Inc | 5,925 | 133.5K $ | 0.17 % |
| Cathay General Bancorp | 2,383 | 133.5K $ | 0.17 % |
| Cavco Industries Inc | 263 | 133.3K $ | 0.16 % |
| Cal-Maine Foods Inc | 1,720 | 132.9K $ | 0.16 % |
| Broadstone Net Lease Inc | 6,674 | 132.1K $ | 0.16 % |
| Academy Sports & Outdoors Inc | 2,394 | 131.3K $ | 0.16 % |
| Millrose Properties Inc | 4,271 | 131K $ | 0.16 % |
| Advance Auto Parts Inc | 2,194 | 130.6K $ | 0.16 % |
| Genworth Financial Inc | 14,782 | 129.9K $ | 0.16 % |
| Compass Inc | 17,153 | 129.8K $ | 0.16 % |
| Sphere Entertainment Co | 906 | 129.1K $ | 0.16 % |
| Impinj Inc | 889 | 128.8K $ | 0.16 % |
| National Health Investors Inc | 1,670 | 128.4K $ | 0.16 % |
| Polaris Inc | 1,935 | 128.2K $ | 0.16 % |
| Badger Meter Inc | 1,060 | 128.2K $ | 0.16 % |
| COPT Defense Properties | 4,097 | 128K $ | 0.16 % |
| Assured Guaranty Ltd | 1,556 | 127.4K $ | 0.16 % |
| Brighthouse Financial Inc | 2,041 | 127.1K $ | 0.16 % |
| Victory Capital Holdings Inc | 1,616 | 126.9K $ | 0.16 % |
| Brady Corp | 1,549 | 126.7K $ | 0.16 % |
| St Joe Co/The | 1,960 | 126.6K $ | 0.16 % |