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 |
|---|---|---|---|
| Lantheus Holdings Inc | 2,341 | 198.1K $ | 0.25 % |
| Caesars Entertainment Inc | 7,092 | 197.2K $ | 0.24 % |
| Magnolia Oil & Gas Corp | 6,509 | 196.8K $ | 0.24 % |
| FTI Consulting Inc | 1,094 | 196.2K $ | 0.24 % |
| Atlantic Union Bankshares Corp | 5,171 | 194.7K $ | 0.24 % |
| Ralliant Corp | 4,267 | 193.9K $ | 0.24 % |
| Liberty Energy Inc | 5,728 | 193.5K $ | 0.24 % |
| ONE Gas Inc | 2,167 | 193.3K $ | 0.24 % |
| Golar LNG Ltd | 3,505 | 192.7K $ | 0.24 % |
| Matson Inc | 1,101 | 192K $ | 0.24 % |
| Brunswick Corp/DE | 2,417 | 192K $ | 0.24 % |
| Southwest Gas Holdings Inc | 2,040 | 191.9K $ | 0.24 % |
| Vontier Corp | 5,334 | 191.4K $ | 0.24 % |
| Spire Inc | 2,086 | 190.2K $ | 0.24 % |
| Rhythm Pharmaceuticals Inc | 2,335 | 190K $ | 0.24 % |
| CNX Resources Corp | 4,857 | 189K $ | 0.23 % |
| Alkermes PLC | 5,601 | 188.8K $ | 0.23 % |
| Atmus Filtration Technologies Inc | 2,978 | 188.8K $ | 0.23 % |
| Crocs Inc | 1,847 | 188.4K $ | 0.23 % |
| Boot Barn Holdings Inc | 1,094 | 187.6K $ | 0.23 % |
| PTC Therapeutics Inc | 2,877 | 187.2K $ | 0.23 % |
| Balchem Corp | 1,158 | 187.2K $ | 0.23 % |
| Bank OZK | 3,855 | 185.7K $ | 0.23 % |
| HA Sustainable Infrastructure Capital Inc | 4,414 | 185.2K $ | 0.23 % |
| Gentex Corp | 7,984 | 184.5K $ | 0.23 % |
| Phillips Edison & Co Inc | 4,585 | 184.2K $ | 0.23 % |
| Selective Insurance Group Inc | 2,176 | 182.7K $ | 0.23 % |
| UFP Industries Inc | 2,039 | 182.5K $ | 0.23 % |
| Sabra Health Care REIT Inc | 8,820 | 182.2K $ | 0.23 % |
| TG Therapeutics Inc | 5,373 | 181.5K $ | 0.22 % |
| Knife River Corp | 1,949 | 180.4K $ | 0.22 % |
| Axos Financial Inc | 1,857 | 179.1K $ | 0.22 % |
| Frontdoor Inc | 2,585 | 177.4K $ | 0.22 % |
| Sonoco Products Co | 3,548 | 177.3K $ | 0.22 % |
| Diodes Inc | 1,649 | 176.7K $ | 0.22 % |
| Home BancShares Inc/AR | 6,544 | 175.8K $ | 0.22 % |
| WEX Inc | 1,162 | 174.7K $ | 0.22 % |
| CSW Industrials Inc | 598 | 174.1K $ | 0.22 % |
| Sensient Technologies Corp | 1,527 | 173.5K $ | 0.21 % |
| Radian Group Inc | 4,842 | 173.5K $ | 0.21 % |
| Meritage Homes Corp | 2,575 | 173.4K $ | 0.21 % |
| Moelis & Co | 2,659 | 173.2K $ | 0.21 % |
| KBR Inc | 4,580 | 171.7K $ | 0.21 % |
| Boyd Gaming Corp | 1,969 | 171.2K $ | 0.21 % |
| Mirion Technologies Inc | 8,646 | 170.8K $ | 0.21 % |
| Alliance Laundry Holdings Inc | 6,690 | 169.7K $ | 0.21 % |
| Macy's Inc | 8,678 | 169.7K $ | 0.21 % |
| Warrior Met Coal Inc | 1,883 | 169.2K $ | 0.21 % |
| Associated Banc-Corp | 6,003 | 169K $ | 0.21 % |
| Clear Secure Inc | 3,162 | 168.8K $ | 0.21 % |
| JFrog Ltd | 3,605 | 167.4K $ | 0.21 % |
| ACI Worldwide Inc | 3,866 | 167.1K $ | 0.21 % |
| Post Holdings Inc | 1,594 | 167K $ | 0.21 % |
| Novanta Inc | 1,289 | 167K $ | 0.21 % |
| California Resources Corp | 2,445 | 166.9K $ | 0.21 % |
| Vail Resorts Inc | 1,308 | 166.4K $ | 0.21 % |
| Opendoor Technologies Inc | 30,890 | 166.2K $ | 0.21 % |
| Grand Canyon Education Inc | 981 | 165.9K $ | 0.21 % |
| OSI Systems Inc | 578 | 165.8K $ | 0.21 % |
| Bright Horizons Family Solutions Inc | 2,044 | 165.8K $ | 0.21 % |
| Northwestern Energy Group Inc | 2,286 | 165.4K $ | 0.20 % |
| Louisiana-Pacific Corp | 2,285 | 165K $ | 0.20 % |
| Group 1 Automotive Inc | 460 | 164.2K $ | 0.20 % |
| MARA Holdings Inc | 13,679 | 164K $ | 0.20 % |
| SentinelOne Inc | 11,563 | 163.7K $ | 0.20 % |
| Kulicke & Soffa Industries Inc | 1,913 | 163.6K $ | 0.20 % |
| Texas Capital Bancshares Inc | 1,622 | 163.3K $ | 0.20 % |
| Kodiak Gas Services Inc | 2,404 | 163K $ | 0.20 % |
| Lazard Inc | 3,353 | 162.6K $ | 0.20 % |
| Alaska Air Group Inc | 4,154 | 162.5K $ | 0.20 % |
| Rush Enterprises Inc | 2,188 | 162K $ | 0.20 % |
| Telephone and Data Systems Inc | 3,579 | 161.3K $ | 0.20 % |
| Ligand Pharmaceuticals Inc | 702 | 161.1K $ | 0.20 % |
| Cousins Properties Inc | 6,289 | 161.1K $ | 0.20 % |
| Eastern Bankshares Inc | 7,952 | 160.9K $ | 0.20 % |
| MSC Industrial Direct Co Inc | 1,571 | 160.7K $ | 0.20 % |
| Belden Inc | 1,423 | 160.1K $ | 0.20 % |
| AZZ Inc | 1,116 | 159.6K $ | 0.20 % |
| SLM Corp | 6,909 | 159.5K $ | 0.20 % |
| Brink's Co/The | 1,486 | 158.6K $ | 0.20 % |
| RLI Corp | 3,052 | 158K $ | 0.20 % |
| Commvault Systems Inc | 1,595 | 157.7K $ | 0.20 % |
| Core Natural Resources Inc | 1,754 | 157.4K $ | 0.19 % |
| MDU Resources Group Inc | 6,980 | 157.3K $ | 0.19 % |
| Kymera Therapeutics Inc | 1,938 | 157.1K $ | 0.19 % |
| Science Applications International Corp | 1,622 | 157K $ | 0.19 % |
| Federated Hermes Inc | 2,700 | 156.8K $ | 0.19 % |
| Flagstar Bank NA | 11,202 | 156.5K $ | 0.19 % |
| Outfront Media Inc | 5,062 | 156.2K $ | 0.19 % |
| H&R Block Inc | 4,905 | 155.6K $ | 0.19 % |
| Mirum Pharmaceuticals Inc | 1,598 | 155.5K $ | 0.19 % |
| Patterson-UTI Energy Inc | 12,713 | 155.4K $ | 0.19 % |
| Corcept Therapeutics Inc | 3,335 | 155.1K $ | 0.19 % |
| Mueller Water Products Inc | 5,556 | 155K $ | 0.19 % |
| Envista Holdings Corp | 5,968 | 154.8K $ | 0.19 % |
| AAR Corp | 1,398 | 154.3K $ | 0.19 % |
| Champion Homes Inc | 2,013 | 153.5K $ | 0.19 % |
| Perimeter Solutions Inc | 5,058 | 153.3K $ | 0.19 % |
| Dana Inc | 4,192 | 152.8K $ | 0.19 % |
| CNO Financial Group Inc | 3,434 | 152.6K $ | 0.19 % |