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