BKSE BNY Mellon US Small Cap Core Equity ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

BKSE — —
Key stats
About

BNY Mellon US Small Cap Core Equity ETF (BKSE) ETF

No description available.

Exchange
ARCX
Inception
2020-04-07
Has Options
No
Fund profile
holdings as of Apr 30, 2026SEC filingthrough Jul 2026flows, SEC filings
US Equity Small Cap Blend#29 of 51 by assets BNY Mellon US Index-tracking
Expense ratio
0.04%
prospectus, filed Feb 27, 2026
Assets
$84M
shares × price, Oct 9, 2026
Trailing yield
3.22%
paid quarterly
Average daily volume
$163K
30 sessions
Holdings
597
top 10 are 4.8%
Listed
Apr 7, 2020
NYSE Arca
Closure risk, 12 months
2.9%
low: trading volume · model
Tracking difference
-0.03 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
61
how it is built
Cost93
Liquidity7
Scale34
Diversification100

Moves with. US large-cap stocks (64% of its variance, beta 1.03); Small caps over large (36% of its variance, beta 0.78). These factors explain 94% of its daily moves over the last year.

Stated objective. The fund seeks to track the performance of the Solactive GBS United States 600 Index TR. (from the fund's prospectus)

All 597 holdingsFlow historySimilar fundsOverlap toolAll Small Cap Blend ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$1.3M
latest reported month
Latest 3 months
+$1.3M
+1.5% of assets
Latest 12 months
+$4.9M
+5.6% of assets
Aug 2025: −$8.5M−$8.5MSep 2025: −$2.2MSepOct 2025: $0Nov 2025: $0NovDec 2025: $0Jan 2026: +$2.4MJanFeb 2026: +$9.6M+$9.6MMar 2026: +$2.3MMarApr 2026: $0May 2026: −$11KMayJun 2026: $0Jul 2026: +$1.3MJul
View as a table
Net flows of BKSE by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$1.3M
Jun 2026$0
May 2026−$11K
Apr 2026$0
Mar 2026+$2.3M
Feb 2026+$9.6M
Jan 2026+$2.4M
Dec 2025$0
Nov 2025$0
Oct 2025$0
Sep 2025−$2.2M
Aug 2025−$8.5M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 78 months ago

Similar funds
FundOverlapFeeAssets1Y
STXKEA Series Trust Strive Small-Cap ETF70%0.18%$79M+8.5%compare
JHSCJohn Hancock Multifactor Small Cap ETF64%0.42%$693M+9.4%compare
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF58%0.09%$712M+13.4%compare
TPSCTimothy Plan US Small Cap Core ETF50%0.52%$362M+9.0%compare
RESMColumbia Research Enhanced Small Cap ETF48%0.32%$3.7M—compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Apr 30, 2026SEC filing
Holdings vs fair value
+14.5%
52% under, 22% over · 92% covered
Price / earnings
45.5
21% loss-making · 93% covered
Price / book · sales
2.1 · 1.2
revenue growth +9.1%
Above 200-day average
42%
23% above 50-day · by weight
Short interest
10.0%
of float, weighted · 5.5 days to cover
Insider buying
7%
of weight had net insider buying, 90 days; 48% net selling
13F holders
+3.1%
change in shares held by institutions, latest quarter
Reporting earnings
1.1%
of weight in 7 days; 12.4% in 14
Largest contributors below fair value
TTMI+41%AGX+50%CHRD+50%CRUS+50%ENS+50%
Largest contributors above fair value
ESI−37%FORM−33%ALGM−50%PL−26%SMTC−24%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Jan 30, 2026 → Apr 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitONTOOnto Innovation Inc0.46%——
ExitAEISAdvanced Energy Industries Inc0.44%——
New positionARWARROW ELECTRONICS INC—0.43%—
ExitRNAMAvidity Biosciences Inc0.41%——
ExitAMGAffiliated Managers Group Inc0.41%——
ExitLUMNLumen Technologies Inc0.39%——
ExitCMCCommercial Metals Co0.39%——
ExitMOG.AMoog Inc0.39%——
ExitCTRECareTrust REIT Inc0.39%——
ExitARWRArrowhead Pharmaceuticals Inc0.38%——

58 new, 58 exited, 48 increased and 11 decreased between the fund's two latest holdings reports; turnover 18.8%. Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
5 active
of 16 with agreements; top 3 did 90%
Created · redeemed
$52M · $119M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
20,000
shares
Securities lending
6.35%
of assets on loan on average; earned 2.5 bp
Return vs index
-0.03 pts
after fees; +0.01 before; daily s.d. 0.07

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-31
Holdings
600
AUM
$66.0M
Provider
Nport
Inception
2020-04-07
Exchange
ARCX
Data As Of
2026-10-31
Expense Ratio
0.04%
Dividend Yield
3.22%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.1457 CD
2026-07-01 2026-07-07 $0.4233 CD
2026-04-01 2026-04-07 $0.3374 CD
2025-12-29 2026-01-02 $0.4435 CD
2025-10-01 2025-10-06 $0.3981 CD
2025-07-01 2025-07-07 $0.2959 CD
Asset Allocation
Top Holdings
top 50 of 600 holdings
Symbol Name Weight % Asset Class Country
— DREY INST PREF GOV MM-M 1.63% Short-term investment US
TTMI TTM Technologies Inc 0.46% Equity (common) US
ONTO Onto Innovation Inc 0.46% Equity (common) US
AEIS Advanced Energy Industries Inc 0.44% Equity (common) US
RNAM Avidity Biosciences Inc 0.41% Equity (common) US
AMG Affiliated Managers Group Inc 0.41% Equity (common) US
LUMN Lumen Technologies Inc 0.39% Equity (common) US
CMC Commercial Metals Co 0.39% Equity (common) US
MOG.A Moog Inc 0.39% Equity (common) US
CTRE CareTrust REIT Inc 0.39% Equity (common) US
ARWR Arrowhead Pharmaceuticals Inc 0.38% Equity (common) US
JBTM JBT Marel Corp 0.38% Equity (common) US
PRIM Primoris Services Corp 0.37% Equity (common) US
LFUS Littelfuse Inc 0.37% Equity (common) US
AHR American Healthcare REIT Inc 0.37% Equity (common) US
UEC Uranium Energy Corp 0.37% Equity (common) CA
APLD Applied Digital Corp 0.36% Equity (common) US
CYTK Cytokinetics Inc 0.34% Equity (common) US
AXSM Axsome Therapeutics Inc 0.34% Equity (common) US
SANM Sanmina Corp 0.34% Equity (common) US
ORA Ormat Technologies Inc 0.34% Equity (common) US
VFC VF Corp 0.34% Equity (common) US
DAR Darling Ingredients Inc 0.33% Equity (common) US
LNC Lincoln National Corp 0.33% Equity (common) US
EAT Brinker International Inc 0.32% Equity (common) US
AL Air Lease Corp 0.32% Equity (common) US
NOV NOV Inc 0.32% Equity (common) US
SMTC Semtech Corp 0.32% Equity (common) US
ENS EnerSys 0.31% Equity (common) US
PCVX Vaxcyte Inc 0.31% Equity (common) US
CRUS Cirrus Logic Inc 0.31% Equity (common) US
CWAN Clearwater Analytics Holdings 0.31% Equity (common) US
GKOS Glaukos Corp 0.31% Equity (common) US
KRYS Krystal Biotech Inc 0.31% Equity (common) US
— Weatherford International PLC 0.31% Equity (common) US
CLF Cleveland-Cliffs Inc 0.31% Equity (common) US
IBP Installed Building Products In 0.30% Equity (common) US
HXL Hexcel Corp 0.30% Equity (common) US
KEX Kirby Corp 0.30% Equity (common) US
ESI Element Solutions Inc 0.30% Equity (common) US
GBCI Glacier Bancorp Inc 0.30% Equity (common) US
GXO GXO Logistics Inc 0.30% Equity (common) US
FSS Federal Signal Corp 0.29% Equity (common) US
FCFS FirstCash Holdings Inc 0.29% Equity (common) US
TRNO Terreno Realty Corp 0.29% Equity (common) US
SITE SiteOne Landscape Supply Inc 0.29% Equity (common) US
MTG MGIC Investment Corp 0.29% Equity (common) US
LEA Lear Corp 0.29% Equity (common) US
GATX GATX Corp 0.29% Equity (common) US
NXST Nexstar Media Group Inc 0.29% Equity (common) US
Non-Equity Breakdown
BNY Mellon US Small Cap Core Equity ETF · NPORT-P period 2026-04-30 (filed 2026-06-26)
Net assets: $81M · 597 total positions · equity 99.81% · non-equity 2.02%
Non-equity holdings — 2 positions, 2.02% of NAV
Category Weight Value Positions
Short-term investment 2.01% $1.6M 1
Derivative (equity) 0.01% $7811 1
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan4.87%-9.16%10.97%-3.57%3.33%4.01%1.74%
Feb4.28%-0.18%-3.33%2.64%-3.87%0.39%-0.01%
Mar-0.79%3.65%-3.73%3.09%-3.31%-5.26%-1.06%
Apr2.70%-9.46%-1.07%-5.24%-3.43%8.79%-1.29%
May-0.36%-0.56%-1.96%4.81%5.34%2.50%1.63%
Jun-0.67%-8.49%8.03%-1.29%4.90%5.22%1.28%
Jul-3.20%8.82%4.95%10.17%0.31%-1.11%3.32%
Aug2.69%-3.13%-3.50%1.90%8.45%-1.36%0.84%
Sep-3.53%-8.62%-6.76%4.53%2.73%-4.73%-2.73%
Oct3.06%7.42%-4.85%-0.12%0.46%0.53%*1.08%
Nov-6.36%3.79%8.83%10.61%2.41%--3.86%
Dec5.14%-6.48%8.48%-8.50%0.13%---0.25%
Total7.30%-22.23%14.78%18.66%17.99%8.43%7.49%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $42.23
SMA 50: $43.70
SMA 200: $41.61
Current: $41.90
EMA 12: $42.04
EMA 26: $42.55
MACD: -0.5122 | Signal: 0.0438
BEARISH
ADX (14): 36.86
TREND
+DI: 20.79
−DI: 45.54

Momentum Oscillators

RSI (14): 39.45
NEUTRAL
Stoch %K: 29.07
Stoch %D: 35.25
Williams %R: -63.07

Volume & Volatility

BB Upper: $43.13
BB Lower: $41.33
NEUTRAL
OBV: -3,535,057
Vol SMA 20: 3,269
Vol ROC: 968.67%
ATR: $0.42
True Range: $0.52
HV 20: 10.0%
HV 30: 11.2%
HV 60: 12.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All BKSE news →
Showing 1–10 of 50
Page 1 of 5

BKSE Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.0023
Alpha: -1.31%
Correlation: 0.7869
R-Squared: 61.9%
Stock Volatility: 16.6%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

BKSE Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

31 filers442,222 shares$55.05M value
# Filer Shares Value % of Total % of Float Period
1 Bank of New York Mellon Corp Custodian 160,539 $21.58M 39.21% — 2026-06-30
2 Royal Bank of Canada Custodian 43,761 $5.88M 10.69% — 2026-06-30
3 Raymond James Financial, Inc. Custodian 33,905 $4.56M 8.28% — 2026-06-30
4 Goldman Sachs Group Inc Custodian 29,514 $3.97M 7.21% — 2026-06-30
5 Kestra Advisory Services, LLC 20,340 $2.73M 4.97% — 2026-06-30
6 Envestnet Asset Management, Inc. 11,696 $1.57M 2.86% — 2026-06-30
7 Virtu Financial LLC 10,703 $1.44M 2.61% — 2026-06-30
8 OSAIC HOLDINGS, INC. Custodian 10,646 $1.43M 2.60% — 2026-06-30
9 Morgan Stanley Custodian 10,450 $1.40M 2.55% — 2026-06-30
10 Bank of America Corp Custodian 9,807 $1.32M 2.40% — 2026-06-30
11 PARK AVENUE SECURITIES LLC 8,202 $1.10M 2.00% — 2026-06-30
12 Integrated Wealth Concepts LLC 8,018 $1.08M 1.96% — 2026-06-30
13 SENTINEL PENSION ADVISORS, LLC 21,005 $930.52K 1.69% — 2026-06-30
14 Symphony Financial, Ltd. Co. 6,907 $923.89K 1.68% — 2026-06-30
15 Cetera Investment Advisers Custodian 6,382 $858.09K 1.56% — 2026-06-30
16 CRUX WEALTH ADVISORS 5,332 $716.87K 1.30% — 2026-06-30
17 FLOW TRADERS U.S. LLC 5,192 $698.00K 1.27% — 2026-06-30
18 LPL Financial LLC Custodian 3,864 $519.52K 0.94% — 2026-06-30
19 DUMONT & BLAKE INVESTMENT ADVISORS LLC 18,730 $513.40K 0.93% — 2026-06-30
20 PRINCIPAL SECURITIES, INC. 2,901 $390.03K 0.71% — 2026-06-30
21 Fifth Third Wealth Advisors LLC 2,408 $323.75K 0.59% — 2026-06-30
22 Accredited Investors Inc. 2,048 $275.35K 0.50% — 2026-06-30
23 Citadel Advisors LLC Custodian 2,007 $269.83K 0.49% — 2026-06-30
24 PNC Financial Services Group, Inc. Custodian 2,004 $269.43K 0.49% — 2026-06-30
25 Elm3 Financial Group, LLC 5,412 $224.81K 0.41% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month