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 |
|---|---|---|---|---|
| 401 | Ambarella Inc | 1,472 | 101.3K $ | 0.13 % |
| 402 | Workiva Inc | 1,878 | 100.4K $ | 0.12 % |
| 403 | Graphic Packaging Holding Co | 10,479 | 99.9K $ | 0.12 % |
| 404 | American Eagle Outfitters Inc | 5,729 | 99.8K $ | 0.12 % |
| 405 | Vistance Networks Inc | 7,796 | 99.7K $ | 0.12 % |
| 406 | Chefs' Warehouse Inc/The | 1,279 | 99.3K $ | 0.12 % |
| 407 | Red Rock Resorts Inc | 1,833 | 98.9K $ | 0.12 % |
| 408 | Choice Hotels International Inc | 998 | 98.9K $ | 0.12 % |
| 409 | USA Rare Earth Inc | 3,807 | 98.9K $ | 0.12 % |
| 410 | Banc of California Inc | 5,269 | 98.7K $ | 0.12 % |
| 411 | Cargurus Inc | 2,690 | 98.1K $ | 0.12 % |
| 412 | Scotts Miracle-Gro Co/The | 1,559 | 97.7K $ | 0.12 % |
| 413 | Upstart Holdings Inc | 3,094 | 97.7K $ | 0.12 % |
| 414 | Rush Street Interactive Inc | 3,468 | 97.5K $ | 0.12 % |
| 415 | Prestige Consumer Healthcare Inc | 1,730 | 97.4K $ | 0.12 % |
| 416 | Robert Half Inc | 3,660 | 97.4K $ | 0.12 % |
| 417 | Steven Madden Ltd | 2,589 | 97.2K $ | 0.12 % |
| 418 | ACM Research Inc | 1,872 | 96.8K $ | 0.12 % |
| 419 | Four Corners Property Trust Inc | 3,779 | 96.6K $ | 0.12 % |
| 420 | Vita Coco Co Inc/The | 1,464 | 96.6K $ | 0.12 % |
| 421 | WaFd Inc | 2,725 | 96.5K $ | 0.12 % |
| 422 | GEO Group Inc/The | 5,201 | 96.3K $ | 0.12 % |
| 423 | Trinity Industries Inc | 2,950 | 96.2K $ | 0.12 % |
| 424 | Acushnet Holdings Corp | 990 | 95.9K $ | 0.12 % |
| 425 | Denali Therapeutics Inc | 5,106 | 95.6K $ | 0.12 % |
| 426 | Towne Bank/Portsmouth VA | 2,686 | 95.5K $ | 0.12 % |
| 427 | Hub Group Inc | 2,174 | 95.3K $ | 0.12 % |
| 428 | Curbline Properties Corp | 3,451 | 95.2K $ | 0.12 % |
| 429 | PennyMac Financial Services Inc | 1,051 | 94.9K $ | 0.12 % |
| 430 | Calix Inc | 2,172 | 94.6K $ | 0.12 % |
| 431 | Veracyte Inc | 2,855 | 94K $ | 0.12 % |
| 432 | Highwoods Properties Inc | 3,863 | 93.9K $ | 0.12 % |
| 433 | HNI Corp | 2,569 | 93.9K $ | 0.12 % |
| 434 | Harley-Davidson Inc | 3,929 | 93.9K $ | 0.12 % |
| 435 | Atkore Inc | 1,201 | 93.9K $ | 0.12 % |
| 436 | DigitalBridge Group Inc | 6,007 | 93.5K $ | 0.12 % |
| 437 | Supernus Pharmaceuticals Inc | 1,944 | 93.3K $ | 0.12 % |
| 438 | Medical Properties Trust Inc | 18,856 | 93.1K $ | 0.12 % |
| 439 | Mercury General Corp | 954 | 92.8K $ | 0.11 % |
| 440 | California Water Service Group | 2,180 | 92.1K $ | 0.11 % |
| 441 | Privia Health Group Inc | 3,693 | 91.8K $ | 0.11 % |
| 442 | Marzetti Company/The | 698 | 90.9K $ | 0.11 % |
| 443 | HeartFlow Inc | 3,054 | 90.9K $ | 0.11 % |
| 444 | CVB Financial Corp | 4,458 | 90.8K $ | 0.11 % |
| 445 | ICU Medical Inc | 760 | 90.6K $ | 0.11 % |
| 446 | Concentra Group Holdings Parent Inc | 4,002 | 89.9K $ | 0.11 % |
| 447 | Bancorp Inc/The | 1,503 | 89.9K $ | 0.11 % |
| 448 | Howard Hughes Holdings Inc | 1,440 | 89.7K $ | 0.11 % |
| 449 | Park National Corp | 520 | 89.5K $ | 0.11 % |
| 450 | ABM Industries Inc | 2,186 | 89.2K $ | 0.11 % |
| 451 | Nelnet Inc | 629 | 89.1K $ | 0.11 % |
| 452 | Firefly Aerospace Inc | 2,572 | 89K $ | 0.11 % |
| 453 | Teradata Corp | 3,375 | 88.9K $ | 0.11 % |
| 454 | Ashland Inc | 1,658 | 88.3K $ | 0.11 % |
| 455 | Newmark Group Inc | 5,471 | 88.2K $ | 0.11 % |
| 456 | FB Financial Corp | 1,617 | 87.4K $ | 0.11 % |
| 457 | Artisan Partners Asset Management Inc | 2,332 | 87.3K $ | 0.11 % |
| 458 | Arcutis Biotherapeutics Inc | 3,711 | 86.2K $ | 0.11 % |
| 459 | Soleno Therapeutics Inc | 1,629 | 86K $ | 0.11 % |
| 460 | Legence Corp | 988 | 85.9K $ | 0.11 % |
| 461 | Cushman & Wakefield Ltd | 6,111 | 85.8K $ | 0.11 % |
| 462 | SiriusPoint Ltd | 3,652 | 85.5K $ | 0.11 % |
| 463 | Ideaya Biosciences Inc | 2,925 | 85.1K $ | 0.11 % |
| 464 | ImmunityBio Inc | 11,949 | 84.8K $ | 0.10 % |
| 465 | Verra Mobility Corp | 5,706 | 84.6K $ | 0.10 % |
| 466 | Kiniksa Pharmaceuticals International Plc | 1,564 | 84.1K $ | 0.10 % |
| 467 | Capri Holdings Ltd | 4,296 | 83.8K $ | 0.10 % |
| 468 | Ultragenyx Pharmaceutical Inc | 3,381 | 83.5K $ | 0.10 % |
| 469 | BancFirst Corp | 746 | 83.3K $ | 0.10 % |
| 470 | ADMA Biologics Inc | 8,106 | 83.1K $ | 0.10 % |
| 471 | Tarsus Pharmaceuticals Inc | 1,305 | 83K $ | 0.10 % |
| 472 | DENTSPLY SIRONA Inc | 7,030 | 82.6K $ | 0.10 % |
| 473 | Perpetua Resources Corp | 2,981 | 82.3K $ | 0.10 % |
| 474 | Xometry Inc | 1,592 | 81.6K $ | 0.10 % |
| 475 | Atlanta Braves Holdings Inc | 1,644 | 81.2K $ | 0.10 % |
| 476 | Tenable Holdings Inc | 3,876 | 81K $ | 0.10 % |
| 477 | Crane NXT Co | 1,800 | 80.4K $ | 0.10 % |
| 478 | Warby Parker Inc | 3,633 | 80.4K $ | 0.10 % |
| 479 | Huron Consulting Group Inc | 612 | 80K $ | 0.10 % |
| 480 | Arcus Biosciences Inc | 3,121 | 79.6K $ | 0.10 % |
| 481 | Dave Inc | 286 | 77.8K $ | 0.10 % |
| 482 | Dyne Therapeutics Inc | 4,423 | 77.6K $ | 0.10 % |
| 483 | BellRing Brands Inc | 4,324 | 77K $ | 0.10 % |
| 484 | Kinetik Holdings Inc | 1,514 | 76.5K $ | 0.09 % |
| 485 | Alarm.com Holdings Inc | 1,716 | 76.2K $ | 0.09 % |
| 486 | Peloton Interactive Inc | 13,837 | 75.4K $ | 0.09 % |
| 487 | SPS Commerce Inc | 1,340 | 75.2K $ | 0.09 % |
| 488 | Immunovant Inc | 2,751 | 74.7K $ | 0.09 % |
| 489 | RH INC | 557 | 73.5K $ | 0.09 % |
| 490 | BETA TECHNOLOGIES INC | 4,612 | 73.5K $ | 0.09 % |
| 491 | Goodyear Tire & Rubber Co/The | 10,299 | 72.9K $ | 0.09 % |
| 492 | Green Brick Partners Inc | 1,073 | 72.4K $ | 0.09 % |
| 493 | Alpha Metallurgical Resources Inc | 386 | 72K $ | 0.09 % |
| 494 | Central BanCo Inc | 2,644 | 71.4K $ | 0.09 % |
| 495 | Eos Energy Enterprises Inc | 10,605 | 71.1K $ | 0.09 % |
| 496 | DXC Technology Co | 6,243 | 70.7K $ | 0.09 % |
| 497 | Cohen & Steers Inc | 990 | 69.6K $ | 0.09 % |
| 498 | Liberty Global Ltd. | 5,972 | 69.2K $ | 0.09 % |
| 499 | Braze Inc | 3,068 | 67.6K $ | 0.08 % |
| 500 | Liberty Live Holdings Inc | 735 | 67K $ | 0.08 % |