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
$44.51Expense Ratio
0.04%AuM
$86.79MTracking 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
2.65%
1m flows
$0M
* Net total returns
All data as of 21 July 2026
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BKSE's characteristics
Manager
Manager statistics
19 funds, $18.27Bn 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
96.53%
Sectors
Finance
25.61%
Healthcare
14.19%
Technology
12.50%
Industrials
11.80%
Consumer Cyclical.
8.45%
Other
27.44%
Top 5 holdings
Riot Platforms, Inc.
0.40%
The Timken Co.
0.40%
StoneX Group, Inc.
0.40%
Cipher Digital, Inc.
0.37%
Terex Corp.
0.37%
Total holdings
583
Total weight of top 5
1.92%
