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
- 80.8M $ including 80.7M $ in equities, 99.8 %
- Positions
- 595 in 13 countries
- Top ten
- 4.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Trex Co Inc | 3,885 | 152.3K $ | 0.19 % |
| 202 | Valvoline Inc | 4,579 | 152.2K $ | 0.19 % |
| 203 | Mercury Systems Inc | 1,927 | 152.1K $ | 0.19 % |
| 204 | Axcelis Technologies Inc | 1,093 | 152K $ | 0.19 % |
| 205 | EPR Properties | 2,722 | 151.9K $ | 0.19 % |
| 206 | Tanger Inc | 4,087 | 151.5K $ | 0.19 % |
| 207 | Enphase Energy Inc | 4,594 | 151.4K $ | 0.19 % |
| 208 | Apogee Therapeutics Inc | 1,817 | 150.6K $ | 0.19 % |
| 209 | Plug Power Inc | 48,112 | 150.6K $ | 0.19 % |
| 210 | Globalstar Inc | 1,828 | 150.4K $ | 0.19 % |
| 211 | Liberty Live Holdings Inc | 1,606 | 150.3K $ | 0.19 % |
| 212 | IRhythm Holdings Inc | 1,162 | 150.1K $ | 0.19 % |
| 213 | PVH Corp | 1,641 | 150.1K $ | 0.19 % |
| 214 | Cogent Biosciences Inc | 4,161 | 148.9K $ | 0.18 % |
| 215 | Tidewater Inc | 1,666 | 148.8K $ | 0.18 % |
| 216 | Covista Inc | 1,290 | 148.6K $ | 0.18 % |
| 217 | Indivior Pharmaceuticals Inc | 4,014 | 147.6K $ | 0.18 % |
| 218 | Tutor Perini Corp | 1,586 | 147.4K $ | 0.18 % |
| 219 | United Community Banks Inc/GA | 4,399 | 146.6K $ | 0.18 % |
| 220 | WillScot Holdings Corp | 6,464 | 146.3K $ | 0.18 % |
| 221 | Travel + Leisure Co | 2,252 | 145.6K $ | 0.18 % |
| 222 | ServisFirst Bancshares Inc | 1,827 | 145.5K $ | 0.18 % |
| 223 | Kontoor Brands Inc | 1,980 | 145.3K $ | 0.18 % |
| 224 | Independence Realty Trust Inc | 8,903 | 145.2K $ | 0.18 % |
| 225 | Enova International Inc | 857 | 145.2K $ | 0.18 % |
| 226 | Bath & Body Works Inc | 7,456 | 144.9K $ | 0.18 % |
| 227 | Terns Pharmaceuticals Inc | 2,737 | 144.9K $ | 0.18 % |
| 228 | Stride Inc | 1,490 | 144.8K $ | 0.18 % |
| 229 | Virtu Financial Inc | 2,914 | 144.7K $ | 0.18 % |
| 230 | Thor Industries Inc | 1,830 | 144.6K $ | 0.18 % |
| 231 | Herc Holdings Inc | 1,137 | 144.3K $ | 0.18 % |
| 232 | Garrett Motion Inc | 5,633 | 144.3K $ | 0.18 % |
| 233 | Asbury Automotive Group Inc | 707 | 144K $ | 0.18 % |
| 234 | Oscar Health Inc | 7,801 | 144K $ | 0.18 % |
| 235 | Merit Medical Systems Inc | 2,101 | 143.2K $ | 0.18 % |
| 236 | Cabot Corp | 1,861 | 143.2K $ | 0.18 % |
| 237 | Urban Outfitters Inc | 2,034 | 143.1K $ | 0.18 % |
| 238 | PriceSmart Inc | 911 | 143K $ | 0.18 % |
| 239 | Kilroy Realty Corp | 4,298 | 143K $ | 0.18 % |
| 240 | PBF Energy Inc | 3,291 | 142.7K $ | 0.18 % |
| 241 | Tri Pointe Homes Inc | 3,043 | 142.7K $ | 0.18 % |
| 242 | WSFS Financial Corp | 1,978 | 142.4K $ | 0.18 % |
| 243 | RadNet Inc | 2,514 | 142.2K $ | 0.18 % |
| 244 | Shake Shack Inc | 1,381 | 141.5K $ | 0.18 % |
| 245 | VSE Corp | 822 | 141.1K $ | 0.17 % |
| 246 | Power Integrations Inc | 1,937 | 140.8K $ | 0.17 % |
| 247 | Cipher Digital Inc | 7,928 | 140.6K $ | 0.17 % |
| 248 | Apellis Pharmaceuticals Inc | 3,433 | 140.6K $ | 0.17 % |
| 249 | Helmerich & Payne Inc | 3,475 | 140.3K $ | 0.17 % |
| 250 | Bread Financial Holdings Inc | 1,654 | 140.2K $ | 0.17 % |
| 251 | Fulton Financial Corp | 6,475 | 139.8K $ | 0.17 % |
| 252 | Franklin Electric Co Inc | 1,394 | 139.7K $ | 0.17 % |
| 253 | Scorpio Tankers Inc | 1,714 | 139.4K $ | 0.17 % |
| 254 | Abercrombie & Fitch Co | 1,631 | 139.2K $ | 0.17 % |
| 255 | Universal Display Corp | 1,595 | 138.9K $ | 0.17 % |
| 256 | Cactus Inc | 2,492 | 138.9K $ | 0.17 % |
| 257 | BGC Group Inc | 12,306 | 138.2K $ | 0.17 % |
| 258 | Laureate Education Inc | 4,585 | 138K $ | 0.17 % |
| 259 | Itron Inc | 1,646 | 137.9K $ | 0.17 % |
| 260 | Synaptics Inc | 1,471 | 137.7K $ | 0.17 % |
| 261 | International Bancshares Corp | 1,918 | 137.6K $ | 0.17 % |
| 262 | First Financial Bankshares Inc | 4,263 | 137.6K $ | 0.17 % |
| 263 | CG oncology Inc | 2,055 | 137.2K $ | 0.17 % |
| 264 | Independent Bank Corp | 1,754 | 136.8K $ | 0.17 % |
| 265 | Materion Corp | 742 | 136.4K $ | 0.17 % |
| 266 | Oceaneering International Inc | 3,616 | 135.7K $ | 0.17 % |
| 267 | ACADIA Pharmaceuticals Inc | 6,035 | 135.5K $ | 0.17 % |
| 268 | Ondas Inc | 13,491 | 135.4K $ | 0.17 % |
| 269 | Korn Ferry | 2,038 | 135.4K $ | 0.17 % |
| 270 | Amentum Holdings Inc | 5,143 | 134.9K $ | 0.17 % |
| 271 | Victoria's Secret & Co | 2,599 | 134.7K $ | 0.17 % |
| 272 | Renasant Corp | 3,369 | 134.4K $ | 0.17 % |
| 273 | First BanCorp/Puerto Rico | 5,534 | 134.4K $ | 0.17 % |
| 274 | Travere Therapeutics Inc | 3,185 | 134.2K $ | 0.17 % |
| 275 | UniFirst Corp/MA | 524 | 133.9K $ | 0.17 % |
| 276 | BILL Holdings Inc | 3,522 | 133.8K $ | 0.17 % |
| 277 | Zeta Global Holdings Corp | 7,258 | 133.7K $ | 0.17 % |
| 278 | Maximus Inc | 2,037 | 133.7K $ | 0.17 % |
| 279 | elf Beauty Inc | 2,089 | 133.6K $ | 0.17 % |
| 280 | Alignment Healthcare Inc | 5,925 | 133.5K $ | 0.17 % |
| 281 | Cathay General Bancorp | 2,383 | 133.5K $ | 0.17 % |
| 282 | Cavco Industries Inc | 263 | 133.3K $ | 0.16 % |
| 283 | Cal-Maine Foods Inc | 1,720 | 132.9K $ | 0.16 % |
| 284 | Broadstone Net Lease Inc | 6,674 | 132.1K $ | 0.16 % |
| 285 | Academy Sports & Outdoors Inc | 2,394 | 131.3K $ | 0.16 % |
| 286 | Millrose Properties Inc | 4,271 | 131K $ | 0.16 % |
| 287 | Advance Auto Parts Inc | 2,194 | 130.6K $ | 0.16 % |
| 288 | Genworth Financial Inc | 14,782 | 129.9K $ | 0.16 % |
| 289 | Compass Inc | 17,153 | 129.8K $ | 0.16 % |
| 290 | Sphere Entertainment Co | 906 | 129.1K $ | 0.16 % |
| 291 | Impinj Inc | 889 | 128.8K $ | 0.16 % |
| 292 | National Health Investors Inc | 1,670 | 128.4K $ | 0.16 % |
| 293 | Polaris Inc | 1,935 | 128.2K $ | 0.16 % |
| 294 | Badger Meter Inc | 1,060 | 128.2K $ | 0.16 % |
| 295 | COPT Defense Properties | 4,097 | 128K $ | 0.16 % |
| 296 | Assured Guaranty Ltd | 1,556 | 127.4K $ | 0.16 % |
| 297 | Brighthouse Financial Inc | 2,041 | 127.1K $ | 0.16 % |
| 298 | Victory Capital Holdings Inc | 1,616 | 126.9K $ | 0.16 % |
| 299 | Brady Corp | 1,549 | 126.7K $ | 0.16 % |
| 300 | St Joe Co/The | 1,960 | 126.6K $ | 0.16 % |
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 96.1 %
- Bermuda 1.5 %
- United Kingdom 0.7 %
- Jersey 0.3 %
- Canada 0.2 %
- Ireland 0.2 %
- Monaco 0.2 %
- Puerto Rico 0.2 %
- Panama 0.2 %
- Cayman Islands 0.1 %
- Luxembourg 0.1 %
- British Virgin Islands 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 568 | 77.5M $ | 96.10 % |
| 2 | Bermuda | 8 | 1.2M $ | 1.51 % |
| 3 | United Kingdom | 4 | 582.4K $ | 0.72 % |
| 4 | Jersey | 2 | 268.5K $ | 0.33 % |
| 5 | Canada | 2 | 190.3K $ | 0.24 % |
| 6 | Ireland | 1 | 188.8K $ | 0.23 % |
| 7 | Monaco | 1 | 139.4K $ | 0.17 % |
| 8 | Puerto Rico | 1 | 134.4K $ | 0.17 % |
| 9 | Panama | 1 | 123.9K $ | 0.15 % |
| 10 | Cayman Islands | 3 | 95.7K $ | 0.12 % |
| 11 | Luxembourg | 2 | 85.8K $ | 0.11 % |
| 12 | British Virgin Islands | 1 | 83.8K $ | 0.10 % |
Cite this page
Titelia. "Holdings of BNY Mellon US Small Cap Core Equity ETF". https://titelia.com/en/funds/S000067262