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 |
|---|---|---|---|
| TTM Technologies Inc | 3,730 | 590.2K $ | 0.73 % |
| Viavi Solutions Inc | 7,986 | 418.5K $ | 0.52 % |
| FormFactor Inc | 2,828 | 384.4K $ | 0.48 % |
| Darling Ingredients Inc | 5,657 | 363.3K $ | 0.45 % |
| Littelfuse Inc | 897 | 362.5K $ | 0.45 % |
| Semtech Corp | 3,341 | 351K $ | 0.43 % |
| Primoris Services Corp | 1,935 | 350.5K $ | 0.43 % |
| Arrow Electronics Inc | 1,856 | 348.6K $ | 0.43 % |
| Element Solutions Inc | 8,091 | 344.6K $ | 0.43 % |
| Planet Labs PBC | 9,249 | 341.9K $ | 0.42 % |
| Argan Inc | 479 | 320.9K $ | 0.40 % |
| ESCO Technologies Inc | 932 | 301.9K $ | 0.37 % |
| Chord Energy Corp | 2,060 | 299.9K $ | 0.37 % |
| Cirrus Logic Inc | 1,831 | 298.6K $ | 0.37 % |
| Glaukos Corp | 2,071 | 297.5K $ | 0.37 % |
| Kirby Corp | 1,948 | 293.3K $ | 0.36 % |
| Powell Industries Inc | 1,035 | 287K $ | 0.36 % |
| Viasat Inc | 4,339 | 286K $ | 0.35 % |
| FirstCash Holdings Inc | 1,308 | 285.4K $ | 0.35 % |
| EnerSys | 1,327 | 283K $ | 0.35 % |
| Weatherford International PLC | 2,538 | 280.1K $ | 0.35 % |
| NOV Inc | 13,546 | 277.2K $ | 0.34 % |
| Praxis Precision Medicines Inc | 859 | 273.9K $ | 0.34 % |
| Matador Resources Co | 4,262 | 270.4K $ | 0.33 % |
| Federal Signal Corp | 2,189 | 269.5K $ | 0.33 % |
| Hut 8 Corp | 3,555 | 269.4K $ | 0.33 % |
| Hexcel Corp | 2,858 | 268.3K $ | 0.33 % |
| Vaxcyte Inc | 4,658 | 266.6K $ | 0.33 % |
| StoneX Group Inc | 2,509 | 266K $ | 0.33 % |
| Everus Construction Group Inc | 1,744 | 257.1K $ | 0.32 % |
| Uranium Energy Corp | 17,253 | 256.9K $ | 0.32 % |
| VF Corp | 13,386 | 253.4K $ | 0.31 % |
| Silicon Laboratories Inc | 1,162 | 253K $ | 0.31 % |
| Timken Co/The | 2,275 | 252.3K $ | 0.31 % |
| Clearwater Analytics Holdings Inc | 10,397 | 251.6K $ | 0.31 % |
| Terex Corp | 4,032 | 250.8K $ | 0.31 % |
| Terreno Realty Corp | 3,800 | 247.8K $ | 0.31 % |
| Celanese Corp | 3,647 | 247.1K $ | 0.31 % |
| Ormat Technologies Inc | 2,148 | 246.8K $ | 0.31 % |
| GATX Corp | 1,245 | 243.9K $ | 0.30 % |
| Brinker International Inc | 1,588 | 241.8K $ | 0.30 % |
| Avnet Inc | 2,928 | 241.6K $ | 0.30 % |
| GXO Logistics Inc | 4,204 | 240.2K $ | 0.30 % |
| Hanover Insurance Group Inc/The | 1,273 | 238.9K $ | 0.30 % |
| Noble Corp PLC | 4,677 | 238.7K $ | 0.30 % |
| Transocean Ltd | 34,941 | 238.3K $ | 0.29 % |
| Installed Building Products Inc | 823 | 237.5K $ | 0.29 % |
| Plexus Corp | 946 | 237K $ | 0.29 % |
| Valley National Bancorp | 17,385 | 235.9K $ | 0.29 % |
| Archrock Inc | 6,088 | 235.9K $ | 0.29 % |
| Lear Corp | 1,839 | 233.8K $ | 0.29 % |
| Ryman Hospitality Properties Inc | 2,216 | 232.9K $ | 0.29 % |
| Arcosa Inc | 1,827 | 231.1K $ | 0.29 % |
| Janus Henderson Group PLC | 4,444 | 229.4K $ | 0.28 % |
| Gates Industrial Corp PLC | 8,913 | 228.3K $ | 0.28 % |
| FNB Corp/PA | 12,771 | 228K $ | 0.28 % |
| Etsy Inc | 3,534 | 227.4K $ | 0.28 % |
| Valaris Ltd | 2,229 | 227.3K $ | 0.28 % |
| Landstar System Inc | 1,232 | 226.8K $ | 0.28 % |
| DigitalOcean Holdings Inc | 2,345 | 226.1K $ | 0.28 % |
| Glacier Bancorp Inc | 4,595 | 225.4K $ | 0.28 % |
| Krystal Biotech Inc | 858 | 225K $ | 0.28 % |
| Vicor Corp | 831 | 223.8K $ | 0.28 % |
| Piper Sandler Cos | 2,564 | 223.6K $ | 0.28 % |
| Essential Properties Realty Trust Inc | 7,113 | 223.6K $ | 0.28 % |
| MYR Group Inc | 551 | 223.1K $ | 0.28 % |
| United Bankshares Inc/WV | 5,062 | 221.8K $ | 0.27 % |
| Resideo Technologies Inc | 5,325 | 220.3K $ | 0.27 % |
| Sensata Technologies Holding PLC | 5,284 | 220K $ | 0.27 % |
| Allegro MicroSystems Inc | 4,529 | 219.7K $ | 0.27 % |
| Wyndham Hotels & Resorts Inc | 2,691 | 219K $ | 0.27 % |
| Lamb Weston Holdings Inc | 4,974 | 216.6K $ | 0.27 % |
| Nexstar Media Group Inc | 1,032 | 214.8K $ | 0.27 % |
| Granite Construction Inc | 1,566 | 214.7K $ | 0.27 % |
| Hancock Whitney Corp | 3,179 | 214.6K $ | 0.27 % |
| Core Scientific Inc | 10,684 | 213.7K $ | 0.26 % |
| Protagonist Therapeutics Inc | 2,151 | 212.9K $ | 0.26 % |
| Enpro Inc | 728 | 212.2K $ | 0.26 % |
| MGIC Investment Corp | 7,993 | 211.7K $ | 0.26 % |
| Rayonier Inc | 9,976 | 211.6K $ | 0.26 % |
| Riot Platforms Inc | 12,271 | 211.6K $ | 0.26 % |
| TXNM Energy Inc | 3,574 | 211.1K $ | 0.26 % |
| Portland General Electric Co | 4,056 | 210.6K $ | 0.26 % |
| Essent Group Ltd | 3,478 | 210.5K $ | 0.26 % |
| Construction Partners Inc | 1,702 | 210.5K $ | 0.26 % |
| Terawulf Inc | 9,680 | 210.3K $ | 0.26 % |
| Taylor Morrison Home Corp | 3,449 | 209.5K $ | 0.26 % |
| Madison Square Garden Sports Corp | 607 | 207.9K $ | 0.26 % |
| Macerich Co/The | 9,451 | 205.4K $ | 0.25 % |
| Cleveland-Cliffs Inc | 20,042 | 204.4K $ | 0.25 % |
| Kite Realty Group Trust | 7,805 | 204.2K $ | 0.25 % |
| Black Hills Corp | 2,695 | 202.9K $ | 0.25 % |
| New Jersey Resources Corp | 3,596 | 202.5K $ | 0.25 % |
| Murphy Oil Corp | 4,828 | 201.6K $ | 0.25 % |
| Rithm Capital Corp | 20,600 | 201.5K $ | 0.25 % |
| SiteOne Landscape Supply Inc | 1,587 | 200K $ | 0.25 % |
| BrightSpring Health Services Inc | 4,162 | 199.7K $ | 0.25 % |
| White Mountains Insurance Group Ltd | 89 | 198.6K $ | 0.25 % |
| Teleflex Inc | 1,602 | 198.5K $ | 0.25 % |
| Ameris Bancorp | 2,326 | 198.3K $ | 0.25 % |