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BKSEBNY Mellon US Small Cap Core Equity ETF

Grow my money#979 of 2944 for Grow my money

Tracks the performance of the Solactive GBS United States 600 Index TR.

BNY Mellon · Since 2020 (6 years)

Annual Cost

0.04%

#94 out of 5,332 ETFs

Fund Size

$74M

#3000 out of 5,332 ETFs

Dividend Yield

1.24%

Track Record

6 years

#2118 out of 5,332 ETFs

Performance

1 Year

+40.3%

3 Years

+18.4%

5 Years

+6.3%

What's inside

Asset class
Strategy
index tracking
Cap
small

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Financial Services
16.1%
Technology
15.7%
Industrials
15.0%
Consumer Cyclical
13.7%
Healthcare
12.3%
Energy
7.2%
Real Estate
6.6%
Basic Materials
4.5%
Other
8.9%

Top holdings

TTM Technologies IncTTMI0.5%
Darling Ingredients IncDAR0.5%
Littelfuse IncLFUS0.4%
Chord Energy Corp Ordinary Shares - NewCHRD0.4%
Praxis Precision Medicines Inc Ordinary SharesPRAX0.4%
Element Solutions IncESI0.4%
Primoris Services CorpPRIM0.4%
Matador Resources CoMTDR0.4%
FormFactor IncFORM0.4%
Vaxcyte Inc Ordinary SharesPCVX0.4%

Risk profile

Volatility (1Y)

18.2%

Moderate

Max drawdown

-29.1%

Worst peak-to-trough loss

Sharpe (3Y)

0.76

Decent risk-adjusted returns

Sortino (3Y)

1.15

Good downside protection

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Data updated on 2026-05-05