ETF Exchange > BKSE ETF
BKSE - ETF Fact Sheet
BNY Mellon US Small Cap Core Equity ETF - USD
Fund Identification
Ticker
BKSE
ISIN
US09661T3059
Main Metrics
Price
$132.94Expense Ratio
0.04%AuM
$86.41MTracking Difference
0.07%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks to match the performance of the Morningstar® U.S. Small Cap Index
BKSE's historical prices, performance, and flows
1m returns
2.62%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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BKSE's characteristics
Manager
Manager statistics
19 funds, $18.21Bn in AUM
Benchmark
Solactive GBS United States 600 Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BKSE's exposure
Countries
USA
96.40%
Sectors
Finance
25.75%
Technology
13.13%
Healthcare
12.44%
Industrials
12.06%
Consumer Cyclical.
8.29%
Other
28.33%
Top 5 holdings
D-Wave Quantum, Inc.
0.45%
EnerSys
0.40%
Riot Platforms, Inc.
0.39%
Enphase Energy, Inc.
0.38%
Rigetti Computing, Inc.
0.37%
Total holdings
584
Total weight of top 5
2.00%
