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 |
|---|---|---|---|---|
| 1 | TTM Technologies Inc | 3,730 | 590.2K $ | 0.73 % |
| 2 | Viavi Solutions Inc | 7,986 | 418.5K $ | 0.52 % |
| 3 | FormFactor Inc | 2,828 | 384.4K $ | 0.48 % |
| 4 | Darling Ingredients Inc | 5,657 | 363.3K $ | 0.45 % |
| 5 | Littelfuse Inc | 897 | 362.5K $ | 0.45 % |
| 6 | Semtech Corp | 3,341 | 351K $ | 0.43 % |
| 7 | Primoris Services Corp | 1,935 | 350.5K $ | 0.43 % |
| 8 | Arrow Electronics Inc | 1,856 | 348.6K $ | 0.43 % |
| 9 | Element Solutions Inc | 8,091 | 344.6K $ | 0.43 % |
| 10 | Planet Labs PBC | 9,249 | 341.9K $ | 0.42 % |
| 11 | Argan Inc | 479 | 320.9K $ | 0.40 % |
| 12 | ESCO Technologies Inc | 932 | 301.9K $ | 0.37 % |
| 13 | Chord Energy Corp | 2,060 | 299.9K $ | 0.37 % |
| 14 | Cirrus Logic Inc | 1,831 | 298.6K $ | 0.37 % |
| 15 | Glaukos Corp | 2,071 | 297.5K $ | 0.37 % |
| 16 | Kirby Corp | 1,948 | 293.3K $ | 0.36 % |
| 17 | Powell Industries Inc | 1,035 | 287K $ | 0.36 % |
| 18 | Viasat Inc | 4,339 | 286K $ | 0.35 % |
| 19 | FirstCash Holdings Inc | 1,308 | 285.4K $ | 0.35 % |
| 20 | EnerSys | 1,327 | 283K $ | 0.35 % |
| 21 | Weatherford International PLC | 2,538 | 280.1K $ | 0.35 % |
| 22 | NOV Inc | 13,546 | 277.2K $ | 0.34 % |
| 23 | Praxis Precision Medicines Inc | 859 | 273.9K $ | 0.34 % |
| 24 | Matador Resources Co | 4,262 | 270.4K $ | 0.33 % |
| 25 | Federal Signal Corp | 2,189 | 269.5K $ | 0.33 % |
| 26 | Hut 8 Corp | 3,555 | 269.4K $ | 0.33 % |
| 27 | Hexcel Corp | 2,858 | 268.3K $ | 0.33 % |
| 28 | Vaxcyte Inc | 4,658 | 266.6K $ | 0.33 % |
| 29 | StoneX Group Inc | 2,509 | 266K $ | 0.33 % |
| 30 | Everus Construction Group Inc | 1,744 | 257.1K $ | 0.32 % |
| 31 | Uranium Energy Corp | 17,253 | 256.9K $ | 0.32 % |
| 32 | VF Corp | 13,386 | 253.4K $ | 0.31 % |
| 33 | Silicon Laboratories Inc | 1,162 | 253K $ | 0.31 % |
| 34 | Timken Co/The | 2,275 | 252.3K $ | 0.31 % |
| 35 | Clearwater Analytics Holdings Inc | 10,397 | 251.6K $ | 0.31 % |
| 36 | Terex Corp | 4,032 | 250.8K $ | 0.31 % |
| 37 | Terreno Realty Corp | 3,800 | 247.8K $ | 0.31 % |
| 38 | Celanese Corp | 3,647 | 247.1K $ | 0.31 % |
| 39 | Ormat Technologies Inc | 2,148 | 246.8K $ | 0.31 % |
| 40 | GATX Corp | 1,245 | 243.9K $ | 0.30 % |
| 41 | Brinker International Inc | 1,588 | 241.8K $ | 0.30 % |
| 42 | Avnet Inc | 2,928 | 241.6K $ | 0.30 % |
| 43 | GXO Logistics Inc | 4,204 | 240.2K $ | 0.30 % |
| 44 | Hanover Insurance Group Inc/The | 1,273 | 238.9K $ | 0.30 % |
| 45 | Noble Corp PLC | 4,677 | 238.7K $ | 0.30 % |
| 46 | Transocean Ltd | 34,941 | 238.3K $ | 0.29 % |
| 47 | Installed Building Products Inc | 823 | 237.5K $ | 0.29 % |
| 48 | Plexus Corp | 946 | 237K $ | 0.29 % |
| 49 | Valley National Bancorp | 17,385 | 235.9K $ | 0.29 % |
| 50 | Archrock Inc | 6,088 | 235.9K $ | 0.29 % |
| 51 | Lear Corp | 1,839 | 233.8K $ | 0.29 % |
| 52 | Ryman Hospitality Properties Inc | 2,216 | 232.9K $ | 0.29 % |
| 53 | Arcosa Inc | 1,827 | 231.1K $ | 0.29 % |
| 54 | Janus Henderson Group PLC | 4,444 | 229.4K $ | 0.28 % |
| 55 | Gates Industrial Corp PLC | 8,913 | 228.3K $ | 0.28 % |
| 56 | FNB Corp/PA | 12,771 | 228K $ | 0.28 % |
| 57 | Etsy Inc | 3,534 | 227.4K $ | 0.28 % |
| 58 | Valaris Ltd | 2,229 | 227.3K $ | 0.28 % |
| 59 | Landstar System Inc | 1,232 | 226.8K $ | 0.28 % |
| 60 | DigitalOcean Holdings Inc | 2,345 | 226.1K $ | 0.28 % |
| 61 | Glacier Bancorp Inc | 4,595 | 225.4K $ | 0.28 % |
| 62 | Krystal Biotech Inc | 858 | 225K $ | 0.28 % |
| 63 | Vicor Corp | 831 | 223.8K $ | 0.28 % |
| 64 | Piper Sandler Cos | 2,564 | 223.6K $ | 0.28 % |
| 65 | Essential Properties Realty Trust Inc | 7,113 | 223.6K $ | 0.28 % |
| 66 | MYR Group Inc | 551 | 223.1K $ | 0.28 % |
| 67 | United Bankshares Inc/WV | 5,062 | 221.8K $ | 0.27 % |
| 68 | Resideo Technologies Inc | 5,325 | 220.3K $ | 0.27 % |
| 69 | Sensata Technologies Holding PLC | 5,284 | 220K $ | 0.27 % |
| 70 | Allegro MicroSystems Inc | 4,529 | 219.7K $ | 0.27 % |
| 71 | Wyndham Hotels & Resorts Inc | 2,691 | 219K $ | 0.27 % |
| 72 | Lamb Weston Holdings Inc | 4,974 | 216.6K $ | 0.27 % |
| 73 | Nexstar Media Group Inc | 1,032 | 214.8K $ | 0.27 % |
| 74 | Granite Construction Inc | 1,566 | 214.7K $ | 0.27 % |
| 75 | Hancock Whitney Corp | 3,179 | 214.6K $ | 0.27 % |
| 76 | Core Scientific Inc | 10,684 | 213.7K $ | 0.26 % |
| 77 | Protagonist Therapeutics Inc | 2,151 | 212.9K $ | 0.26 % |
| 78 | Enpro Inc | 728 | 212.2K $ | 0.26 % |
| 79 | MGIC Investment Corp | 7,993 | 211.7K $ | 0.26 % |
| 80 | Rayonier Inc | 9,976 | 211.6K $ | 0.26 % |
| 81 | Riot Platforms Inc | 12,271 | 211.6K $ | 0.26 % |
| 82 | TXNM Energy Inc | 3,574 | 211.1K $ | 0.26 % |
| 83 | Portland General Electric Co | 4,056 | 210.6K $ | 0.26 % |
| 84 | Essent Group Ltd | 3,478 | 210.5K $ | 0.26 % |
| 85 | Construction Partners Inc | 1,702 | 210.5K $ | 0.26 % |
| 86 | Terawulf Inc | 9,680 | 210.3K $ | 0.26 % |
| 87 | Taylor Morrison Home Corp | 3,449 | 209.5K $ | 0.26 % |
| 88 | Madison Square Garden Sports Corp | 607 | 207.9K $ | 0.26 % |
| 89 | Macerich Co/The | 9,451 | 205.4K $ | 0.25 % |
| 90 | Cleveland-Cliffs Inc | 20,042 | 204.4K $ | 0.25 % |
| 91 | Kite Realty Group Trust | 7,805 | 204.2K $ | 0.25 % |
| 92 | Black Hills Corp | 2,695 | 202.9K $ | 0.25 % |
| 93 | New Jersey Resources Corp | 3,596 | 202.5K $ | 0.25 % |
| 94 | Murphy Oil Corp | 4,828 | 201.6K $ | 0.25 % |
| 95 | Rithm Capital Corp | 20,600 | 201.5K $ | 0.25 % |
| 96 | SiteOne Landscape Supply Inc | 1,587 | 200K $ | 0.25 % |
| 97 | BrightSpring Health Services Inc | 4,162 | 199.7K $ | 0.25 % |
| 98 | White Mountains Insurance Group Ltd | 89 | 198.6K $ | 0.25 % |
| 99 | Teleflex Inc | 1,602 | 198.5K $ | 0.25 % |
| 100 | Ameris Bancorp | 2,326 | 198.3K $ | 0.25 % |