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BKSE ETF Profile


Family: BNY Mellon
Name: BNY Mellon US Small Cap Core Equity ETF
Inception Date: 9-Apr-2020
Termination Date:
Investment Objective: The fund seeks to match the performance of the Solactive GBS United States 600 Index TR. The fund provides investors with broad exposure to small capitalization stocks, and employs a passively managed, low cost index approach with a fully transparent portfolio. The Solactive GBS United States 600 Index TR intends to track the performance of the largest 600 small cap companies from the US stock market and is based on the Solactive Global Benchmark Series. Constituents are selected based on company market capitalization and weighted by free-float market capitalization.
Prospectus
Top 10 Holdings
TTM TECHNOLOGIES TTMI 0.4800%
DARLING INGREDIENTS INC DAR 0.4700%
LITTELFUSE INC LFUS 0.4100%
PRIMORIS SERVICES CORP PRIM 0.3900%
VIAVI SOLUTIONS INC VIAV 0.3800%
FORMFACTOR INC FORM 0.3800%
CHORD ENERGY CORP CHRD 0.3800%
ELEMENT SOLUTIONS INC ESI 0.3800%
PLANET LABS PBC PL 0.3800%
ARGAN INC AGX 0.3700%
Top 10 Holdings Weight: 4.0%
Number of Holdings: 603
Shares Outstanding: 650,000
Total Net Assets: 74,315,740
NAV: 114.28
Net Expense Ratio: 0.04%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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