BNY Mellon US Small Cap Core Equity

YTD

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About BKSE

BKSE tracks a market cap-weighted index of US small-cap companies. The index includes 600 companies, following the first 900 in the Solactive GBS United States 1500 Index.

Index-Tracked

Solactive GBS United States 600 TR USD

Index-TrackedSolactive GBS United States 600 TR USD

What's in this fund

Sectors

As of September 15, 2025

Technology17.89%

Financial Services16.79%

Industrials15.15%

Consumer Cyclical12.99%

Healthcare10.55%

Real Estate7.01%

Basic Materials5.66%

Energy4.63%

Consumer Defensive3.57%

Utilities3.15%

Communication Services2.61%

Top 10 Holdings (4.83% of total assets)

As of September 15, 2025

NameSymbol% Assets

Bloom EnergyBE0.71%

LumentumLITE0.56%

Coeur MiningCDE0.51%

Sandisk CorporationSNDK0.51%

RambusRMBS0.48%

Ionis PharmaceuticalsIONS0.47%

E-mini Russell 2000 Index Future Sept 25—0.41%

InterDigitalIDCC0.41%

MP MaterialsMP0.38%

Columbia Banking SystemCOLB0.39%

BKSE Key Statistics

AUM

57.82M

AUM57.82M

Price-Earnings ratio

29.22

Price-Earnings ratio29.22

30-Day yield

1.45

30-Day yield1.45

Average volume

4.68K

Average volume4.68K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$111.74

52 Week high$111.74

52 Week low

$79.54

52 Week low$79.54

Expense ratio

0.04

Expense ratio0.04

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