BNY Mellon US Small Cap Core Equity ETF

BNY Mellon US Small Cap Core Equity ETF reported 674 holdings worth US$87.3M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

BNY Mellon US Small Cap Core Equity ETF reported 674 holdings worth US$87.3M as of Jul 31, 2026. Largest: Hut 8 Corp., Corcept Therapeutics Incorporated and Glaukos Corporation. Filed Sep 24, 2026 (Form N-PORT).

Holdings
674
Value as reported
US$87.3M

The filing in full

CompanySharesValue as reported% of portfolio
Hut 8 Corp.3,812US$410K0.47%
Corcept Therapeutics Incorporated3,519US$403K0.46%
Glaukos Corporation2,138US$356K0.41%
Avantor, Inc.25,471US$351K0.40%
Brinker International, Inc.1,634US$349K0.40%
Timken Company (the)2,407US$331K0.38%
Protagonist Therapeutics, Inc.2,314US$316K0.36%
Jfrog Ltd.3,862US$308K0.35%
Hanover Insurance Group Inc1,312US$305K0.35%
Ryman Hospitality Properties, Inc. (reit)2,273US$304K0.35%
Stonex Group Inc.3,908US$299K0.34%
Etsy, Inc.3,631US$297K0.34%
Crinetics Pharmaceuticals, Inc.3,543US$296K0.34%
Compass, Inc.25,894US$295K0.34%
Chemed Corp554US$295K0.34%
Tg Therapeutics, Inc.5,618US$292K0.33%
Hexcel Corporation2,812US$289K0.33%
Alkermes Plc5,886US$288K0.33%
Federal Signal Corporation2,252US$281K0.32%
Cipher Digital Inc.12,558US$280K0.32%
Ralliant Corporation4,259US$278K0.32%
Oscar Health, Inc.8,798US$275K0.31%
Lamb Weston Holdings, Inc.5,211US$274K0.31%
Terreno Realty Corporation3,818US$274K0.31%
Arcosa, Inc.1,878US$273K0.31%
Avnet, Inc.3,059US$272K0.31%
Silicon Laboratories, Inc.1,244US$271K0.31%
Terex Corporation4,300US$270K0.31%
Sm Energy Company8,239US$268K0.31%
Nov Inc.13,574US$264K0.30%
Valley National Bancorp18,269US$261K0.30%
Sensata Technologies Holding Plc5,617US$260K0.30%
Enersys1,397US$260K0.30%
Pbf Energy Inc.3,564US$258K0.30%
F.n.b. Corporation13,627US$258K0.29%
Apogee Therapeutics, Inc.1,910US$256K0.29%
Bruker Corporation4,036US$254K0.29%
Riot Platforms, Inc.12,559US$253K0.29%
Lear Corporation1,927US$252K0.29%
Life Time Group Holdings, Inc.5,563US$251K0.29%
Spyre Therapeutics, Inc.2,523US$248K0.28%
Macerich Company (the)9,597US$248K0.28%
Plexus Corp.984US$247K0.28%
Victorias Secret & Co.2,788US$247K0.28%
D-wave Quantum Inc.13,559US$245K0.28%
Essential Properties Realty Trust, Inc.7,828US$245K0.28%
Enpro Inc.775US$243K0.28%
Rayonier Inc. Reit11,152US$243K0.28%
United Bankshares, Inc.4,976US$241K0.28%
Core Scientific, Inc.11,613US$241K0.28%
Mgic Investment Corporation7,953US$239K0.27%
Glacier Bancorp, Inc.4,836US$238K0.27%
Floor & Decor Holdings, Inc.4,126US$238K0.27%
Cleveland-cliffs Inc.20,586US$237K0.27%
Lantheus Holdings, Inc.2,377US$237K0.27%
Lyft, Inc.14,908US$236K0.27%
Vornado Realty Trust5,968US$235K0.27%
Crocs, Inc.1,836US$235K0.27%
Archrock, Inc.6,567US$235K0.27%
Enova International, Inc.922US$234K0.27%
Atlantic Union Bankshares Corporation5,469US$232K0.27%
Hancock Whitney Corporation3,013US$232K0.27%
Weatherford International Plc2,636US$231K0.27%
Landstar System, Inc.1,311US$229K0.26%
Gatx Corporation1,277US$228K0.26%
Home Bancshares, Inc.7,341US$228K0.26%
Wex Inc.1,219US$228K0.26%
Teleflex Incorporated1,665US$228K0.26%
Everus Construction Group, Inc.1,809US$227K0.26%
Sentinelone, Inc.11,904US$227K0.26%
Matson, Inc.1,117US$226K0.26%
Fortune Brands Innovations, Inc.4,557US$224K0.26%
Essent Group Ltd.3,395US$224K0.26%
Matador Resources Company4,477US$223K0.26%
Kite Realty Group Trust7,782US$223K0.26%
Elastic N.v.3,374US$222K0.25%
Macy's Inc8,936US$222K0.25%
Caesars Entertainment, Inc.7,387US$220K0.25%
Paylocity Holding Corporation1,593US$220K0.25%
Ligand Pharmaceuticals Incorporated763US$219K0.25%
Newjersey Resources Corporation3,770US$218K0.25%
Portland General Electric Co4,420US$218K0.25%
Txnm Energy, Inc.3,749US$217K0.25%
Kymera Therapeutics, Inc.2,092US$216K0.25%
Casella Waste Systems, Inc.2,408US$216K0.25%
Ormat Technologies, Inc.2,209US$216K0.25%
Ameris Bancorp2,458US$214K0.25%
Twist Bioscience Corporation2,334US$214K0.24%
Mirum Pharmaceuticals, Inc.2,013US$213K0.24%
Aci Worldwide, Inc.3,711US$213K0.24%
Ptc Therapeutics, Inc.3,125US$213K0.24%
Aar Corp.1,516US$212K0.24%
Duolingo, Inc.1,573US$212K0.24%
Sonoco Products Company3,761US$212K0.24%
Rush Enterprises, Inc.2,685US$212K0.24%
Selective Insurance Group, Inc.2,231US$211K0.24%
H&r Block, Inc.4,738US$209K0.24%
Balchem Corporation1,241US$208K0.24%
Gxo Logistics, Inc.4,141US$208K0.24%
Vse Corporation1,068US$208K0.24%

Every holding of BNY Mellon US Small Cap Core Equity ETF

Source

View original at SEC

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