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 |
|---|---|---|---|---|
| 501 | Kemper Corp | 1,986 | 66.9K $ | 0.08 % |
| 502 | Insight Enterprises Inc | 914 | 66.6K $ | 0.08 % |
| 503 | Quaker Chemical Corp | 490 | 66.6K $ | 0.08 % |
| 504 | Globant SA | 1,594 | 65.7K $ | 0.08 % |
| 505 | Boston Beer Co Inc/The | 277 | 65.7K $ | 0.08 % |
| 506 | Disc Medicine Inc | 986 | 65K $ | 0.08 % |
| 507 | GRAIL Inc | 1,185 | 64.6K $ | 0.08 % |
| 508 | Baldwin Insurance Group Inc/The | 2,818 | 64K $ | 0.08 % |
| 509 | TIC Solutions Inc | 6,926 | 63.3K $ | 0.08 % |
| 510 | BigBear.ai Holdings Inc | 15,868 | 63.2K $ | 0.08 % |
| 511 | Magnite Inc | 4,886 | 62.6K $ | 0.08 % |
| 512 | Quantum Computing Inc | 6,925 | 62.5K $ | 0.08 % |
| 513 | Vera Therapeutics Inc | 1,749 | 62.3K $ | 0.08 % |
| 514 | Greif Inc | 953 | 62.2K $ | 0.08 % |
| 515 | Intapp Inc | 2,735 | 61.4K $ | 0.08 % |
| 516 | Buckle Inc/The | 1,104 | 61.4K $ | 0.08 % |
| 517 | Worthington Enterprises Inc | 1,124 | 61K $ | 0.08 % |
| 518 | Interparfums Inc | 664 | 60.6K $ | 0.07 % |
| 519 | Columbia Sportswear Co | 982 | 59.8K $ | 0.07 % |
| 520 | Landbridge Co LLC | 870 | 59.8K $ | 0.07 % |
| 521 | Freshworks Inc | 7,313 | 59.7K $ | 0.07 % |
| 522 | Alamo Group Inc | 343 | 59.5K $ | 0.07 % |
| 523 | Comstock Resources Inc | 3,413 | 59.5K $ | 0.07 % |
| 524 | Marqeta Inc | 13,654 | 59.3K $ | 0.07 % |
| 525 | CorVel Corp | 1,013 | 58.2K $ | 0.07 % |
| 526 | ZoomInfo Technologies Inc | 9,307 | 58.2K $ | 0.07 % |
| 527 | Billiontoone Inc | 768 | 57.6K $ | 0.07 % |
| 528 | Hinge Health Inc | 1,278 | 57K $ | 0.07 % |
| 529 | Liberty Global Ltd | 4,977 | 56.4K $ | 0.07 % |
| 530 | nCino Inc | 3,152 | 55.1K $ | 0.07 % |
| 531 | Trump Media & Technology Group Corp | 6,017 | 55.1K $ | 0.07 % |
| 532 | BlackLine Inc | 1,753 | 54.8K $ | 0.07 % |
| 533 | PACS Group Inc | 1,630 | 54.7K $ | 0.07 % |
| 534 | Paymentus Holdings Inc | 1,894 | 53.1K $ | 0.07 % |
| 535 | Inspire Medical Systems Inc | 932 | 52.3K $ | 0.06 % |
| 536 | Global Business Travel Group I | 8,776 | 51.4K $ | 0.06 % |
| 537 | Seaboard Corp | 9 | 51.2K $ | 0.06 % |
| 538 | STUBHUB HOLDINGS INC | 7,009 | 51.1K $ | 0.06 % |
| 539 | Blackbaud Inc | 1,353 | 50.3K $ | 0.06 % |
| 540 | Agilysys Inc | 784 | 50.2K $ | 0.06 % |
| 541 | Amneal Pharmaceuticals Inc | 3,829 | 49.3K $ | 0.06 % |
| 542 | Recursion Pharmaceuticals Inc | 13,989 | 48.4K $ | 0.06 % |
| 543 | Sezzle Inc | 600 | 47.8K $ | 0.06 % |
| 544 | AvePoint Inc | 4,864 | 47.4K $ | 0.06 % |
| 545 | CBIZ Inc | 1,526 | 46.5K $ | 0.06 % |
| 546 | Brightstar Lottery PLC | 3,524 | 46.3K $ | 0.06 % |
| 547 | GeneDx Holdings Corp | 721 | 45.3K $ | 0.06 % |
| 548 | Navan Inc | 2,591 | 45.3K $ | 0.06 % |
| 549 | Mineralys Therapeutics Inc | 1,696 | 45.2K $ | 0.06 % |
| 550 | Clearway Energy Inc | 1,106 | 44.7K $ | 0.06 % |
| 551 | TriNet Group Inc | 956 | 43.8K $ | 0.05 % |
| 552 | Sonic Automotive Inc | 552 | 43.5K $ | 0.05 % |
| 553 | Schneider National Inc | 1,366 | 42.5K $ | 0.05 % |
| 554 | CVR Energy Inc | 1,269 | 42.1K $ | 0.05 % |
| 555 | LifeStance Health Group Inc | 5,528 | 41.8K $ | 0.05 % |
| 556 | United States Lime & Minerals Inc | 386 | 41.6K $ | 0.05 % |
| 557 | Neptune Insurance Holdings Inc | 1,640 | 41.2K $ | 0.05 % |
| 558 | Viridian Therapeutics Inc | 3,045 | 41K $ | 0.05 % |
| 559 | Reynolds Consumer Products Inc | 1,955 | 41K $ | 0.05 % |
| 560 | Dlocal Ltd/Uruguay | 2,948 | 40.9K $ | 0.05 % |
| 561 | Enact Holdings Inc | 941 | 40.2K $ | 0.05 % |
| 562 | Tecnoglass Inc | 928 | 40K $ | 0.05 % |
| 563 | Clarivate PLC | 13,654 | 39.2K $ | 0.05 % |
| 564 | F&G Annuities & Life Inc | 1,367 | 39.2K $ | 0.05 % |
| 565 | Alkami Technology Inc | 2,411 | 38K $ | 0.05 % |
| 566 | Fermi Inc | 6,988 | 35.8K $ | 0.04 % |
| 567 | First Advantage Corp | 2,777 | 35.4K $ | 0.04 % |
| 568 | Nuvation Bio Inc | 7,959 | 35.4K $ | 0.04 % |
| 569 | Lucid Group Inc | 5,338 | 34K $ | 0.04 % |
| 570 | Goosehead Insurance Inc | 734 | 32.9K $ | 0.04 % |
| 571 | National Beverage Corp | 951 | 32.5K $ | 0.04 % |
| 572 | Alphatec Holdings Inc | 3,306 | 32.3K $ | 0.04 % |
| 573 | Tootsie Roll Industries Inc | 749 | 31.6K $ | 0.04 % |
| 574 | Netskope Inc | 3,158 | 31.5K $ | 0.04 % |
| 575 | Vertex Inc | 2,539 | 31.4K $ | 0.04 % |
| 576 | Rumble Inc | 4,150 | 31.2K $ | 0.04 % |
| 577 | Excelerate Energy Inc | 878 | 30.6K $ | 0.04 % |
| 578 | Concentrix Corp | 1,268 | 30.2K $ | 0.04 % |
| 579 | Fluence Energy Inc | 2,422 | 29.5K $ | 0.04 % |
| 580 | Driven Brands Holdings Inc | 2,081 | 28.2K $ | 0.03 % |
| 581 | Webull Corp | 4,126 | 28.2K $ | 0.03 % |
| 582 | NIQ Global Intelligence Plc | 2,558 | 28K $ | 0.03 % |
| 583 | Accelerant Holdings | 2,115 | 27.5K $ | 0.03 % |
| 584 | TFS Financial Corp | 1,827 | 27.5K $ | 0.03 % |
| 585 | GCM Grosvenor Inc | 2,434 | 26.6K $ | 0.03 % |
| 586 | Coty Inc | 10,604 | 26.1K $ | 0.03 % |
| 587 | Mechanics Bancorp | 1,747 | 25.8K $ | 0.03 % |
| 588 | Appian Corp | 1,197 | 24.9K $ | 0.03 % |
| 589 | Array Digital Infrastructure Inc | 489 | 24.3K $ | 0.03 % |
| 590 | BAUSCH + LOMB CORP | 1,468 | 23.3K $ | 0.03 % |
| 591 | Grindr Inc | 1,662 | 22.2K $ | 0.03 % |
| 592 | Rush Enterprises Inc | 286 | 20.8K $ | 0.03 % |
| 593 | Ardagh Metal Packaging SA | 5,207 | 20K $ | 0.02 % |
| 594 | Asana Inc | 2,798 | 17.7K $ | 0.02 % |
| 595 | Akero Therapeutics Inc | 2,074 | 1.3K $ | 0.00 % |