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 |
|---|---|---|---|---|
| 301 | Clearway Energy Inc | 3,131 | 126.4K $ | 0.16 % |
| 302 | Americold Realty Trust Inc | 10,308 | 126.1K $ | 0.16 % |
| 303 | Kadant Inc | 428 | 125.5K $ | 0.16 % |
| 304 | Box Inc | 5,172 | 125.2K $ | 0.15 % |
| 305 | Centrus Energy Corp | 593 | 125.1K $ | 0.15 % |
| 306 | BankUnited Inc | 2,690 | 125K $ | 0.15 % |
| 307 | Griffon Corp | 1,359 | 123.9K $ | 0.15 % |
| 308 | Remitly Global Inc | 5,660 | 123.9K $ | 0.15 % |
| 309 | Copa Holdings SA | 1,071 | 123.9K $ | 0.15 % |
| 310 | First Hawaiian Inc | 4,528 | 123.5K $ | 0.15 % |
| 311 | Graham Holdings Co | 110 | 123.5K $ | 0.15 % |
| 312 | Community Financial System Inc | 1,946 | 123.3K $ | 0.15 % |
| 313 | M/I Homes Inc | 934 | 122.8K $ | 0.15 % |
| 314 | Crinetics Pharmaceuticals Inc | 3,142 | 121.8K $ | 0.15 % |
| 315 | Otter Tail Corp | 1,361 | 121.5K $ | 0.15 % |
| 316 | Lemonade Inc | 2,143 | 121.4K $ | 0.15 % |
| 317 | Avista Corp | 2,930 | 120.4K $ | 0.15 % |
| 318 | Viking Therapeutics Inc | 3,856 | 120.2K $ | 0.15 % |
| 319 | Avient Corp | 3,241 | 120.2K $ | 0.15 % |
| 320 | TransMedics Group Inc | 1,192 | 120.1K $ | 0.15 % |
| 321 | Miami International Holdings Inc | 2,575 | 119.7K $ | 0.15 % |
| 322 | Life360 Inc | 2,770 | 119.4K $ | 0.15 % |
| 323 | Celcuity Inc | 978 | 118.7K $ | 0.15 % |
| 324 | Vishay Intertechnology Inc | 4,096 | 118.7K $ | 0.15 % |
| 325 | LivaNova PLC | 1,974 | 118.6K $ | 0.15 % |
| 326 | Exponent Inc | 1,773 | 118.6K $ | 0.15 % |
| 327 | OPENLANE Inc | 3,772 | 118.6K $ | 0.15 % |
| 328 | Qualys Inc | 1,364 | 118.6K $ | 0.15 % |
| 329 | WesBanco Inc | 3,448 | 118.5K $ | 0.15 % |
| 330 | Silgan Holdings Inc | 2,923 | 118.5K $ | 0.15 % |
| 331 | KB Home | 2,234 | 118.4K $ | 0.15 % |
| 332 | Standex International Corp | 432 | 117.9K $ | 0.15 % |
| 333 | HB Fuller Co | 1,947 | 117.8K $ | 0.15 % |
| 334 | Scholar Rock Holding Corp | 2,527 | 117.8K $ | 0.15 % |
| 335 | RXO Inc | 5,897 | 117.8K $ | 0.15 % |
| 336 | Sotera Health Co | 7,534 | 117.2K $ | 0.15 % |
| 337 | NCR Atleos Corp | 2,637 | 117K $ | 0.14 % |
| 338 | Signet Jewelers Ltd | 1,313 | 116.9K $ | 0.14 % |
| 339 | Olin Corp | 4,080 | 116.2K $ | 0.14 % |
| 340 | Hawkins Inc | 692 | 115.9K $ | 0.14 % |
| 341 | Cleanspark Inc | 9,231 | 115.7K $ | 0.14 % |
| 342 | Option Care Health Inc | 5,649 | 114.8K $ | 0.14 % |
| 343 | Hilton Grand Vacations Inc | 2,443 | 114.7K $ | 0.14 % |
| 344 | Catalyst Pharmaceuticals Inc | 4,075 | 114.6K $ | 0.14 % |
| 345 | SkyWest Inc | 1,388 | 114K $ | 0.14 % |
| 346 | Visteon Corp | 1,020 | 113.9K $ | 0.14 % |
| 347 | Bank of Hawaii Corp | 1,428 | 113.5K $ | 0.14 % |
| 348 | Q2 Holdings Inc | 2,234 | 113.4K $ | 0.14 % |
| 349 | First Interstate BancSystem Inc | 3,190 | 113.2K $ | 0.14 % |
| 350 | Avis Budget Group Inc | 624 | 112.7K $ | 0.14 % |
| 351 | Palomar Holdings Inc | 936 | 112.7K $ | 0.14 % |
| 352 | Cinemark Holdings Inc | 3,808 | 112.4K $ | 0.14 % |
| 353 | Freshpet Inc | 1,667 | 112.3K $ | 0.14 % |
| 354 | YETI Holdings Inc | 2,840 | 112.1K $ | 0.14 % |
| 355 | First Financial Bancorp | 3,693 | 111.8K $ | 0.14 % |
| 356 | Chesapeake Utilities Corp | 885 | 111.6K $ | 0.14 % |
| 357 | Boise Cascade Co | 1,407 | 111.5K $ | 0.14 % |
| 358 | Crescent Energy Co | 8,283 | 111.4K $ | 0.14 % |
| 359 | Century Aluminum Co | 1,863 | 110.7K $ | 0.14 % |
| 360 | Integer Holdings Corp | 1,251 | 110.7K $ | 0.14 % |
| 361 | IPG Photonics Corp | 930 | 110.6K $ | 0.14 % |
| 362 | Seacoast Banking Corp of Florida | 3,511 | 110.5K $ | 0.14 % |
| 363 | Simmons First National Corp | 5,190 | 110.3K $ | 0.14 % |
| 364 | IAC Inc | 2,476 | 110.3K $ | 0.14 % |
| 365 | SL Green Realty Corp | 2,592 | 109.9K $ | 0.14 % |
| 366 | CCC Intelligent Solutions Holdings Inc | 20,932 | 109.7K $ | 0.14 % |
| 367 | Solaris Energy Infrastructure Inc | 1,485 | 109.7K $ | 0.14 % |
| 368 | Credit Acceptance Corp | 217 | 109.6K $ | 0.14 % |
| 369 | LXP Industrial Trust | 2,139 | 108.9K $ | 0.13 % |
| 370 | National Storage Affiliates Trust | 2,558 | 108.9K $ | 0.13 % |
| 371 | Shift4 Payments Inc | 2,457 | 108.8K $ | 0.13 % |
| 372 | Life Time Group Holdings Inc | 4,054 | 108.7K $ | 0.13 % |
| 373 | Hayward Holdings Inc | 7,233 | 108.6K $ | 0.13 % |
| 374 | Extreme Networks Inc | 4,906 | 108.4K $ | 0.13 % |
| 375 | SoundHound AI Inc | 13,578 | 108.1K $ | 0.13 % |
| 376 | Gulfport Energy Corp | 558 | 107.4K $ | 0.13 % |
| 377 | Whirlpool Corp | 1,914 | 107.3K $ | 0.13 % |
| 378 | American States Water Co | 1,424 | 107.2K $ | 0.13 % |
| 379 | Peabody Energy Corp | 4,012 | 107K $ | 0.13 % |
| 380 | Varonis Systems Inc | 4,057 | 106.7K $ | 0.13 % |
| 381 | Sunrun Inc | 8,381 | 106.7K $ | 0.13 % |
| 382 | Western Union Co/The | 11,729 | 106.6K $ | 0.13 % |
| 383 | NMI Holdings Inc | 2,751 | 106.5K $ | 0.13 % |
| 384 | Blackstone Mortgage Trust Inc | 5,600 | 106.3K $ | 0.13 % |
| 385 | Apple Hospitality REIT Inc | 7,880 | 106.1K $ | 0.13 % |
| 386 | Intuitive Machines Inc | 4,181 | 106K $ | 0.13 % |
| 387 | Dorman Products Inc | 940 | 105.8K $ | 0.13 % |
| 388 | MGE Energy Inc | 1,314 | 105.4K $ | 0.13 % |
| 389 | Acadia Realty Trust | 4,871 | 105.3K $ | 0.13 % |
| 390 | Euronet Worldwide Inc | 1,454 | 105.2K $ | 0.13 % |
| 391 | Patrick Industries Inc | 1,127 | 104.8K $ | 0.13 % |
| 392 | Cheesecake Factory Inc/The | 1,654 | 104K $ | 0.13 % |
| 393 | McGrath RentCorp | 937 | 103.6K $ | 0.13 % |
| 394 | Urban Edge Properties | 4,708 | 103.2K $ | 0.13 % |
| 395 | WD-40 Co | 490 | 102.9K $ | 0.13 % |
| 396 | RingCentral Inc | 2,557 | 102.8K $ | 0.13 % |
| 397 | Beam Therapeutics Inc | 3,386 | 102.7K $ | 0.13 % |
| 398 | Haemonetics Corp | 1,703 | 102.3K $ | 0.13 % |
| 399 | Aura Minerals Inc | 1,197 | 101.5K $ | 0.13 % |
| 400 | LCI Industries | 851 | 101.5K $ | 0.13 % |
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