BKSE Holdings Information

BKSE is an equity ETF with a total of 605 individual holdings. The top holdings are Avidity Biosciences stock at 0.42%, American Healthcare REIT at 0.40%, CareTrust REIT at 0.40%, Sanmina at 0.39%, and Cytokinetics at 0.38%.

Total Holdings

Top 10 Percentage

3.79%

Asset Class

Equity

ETF Category

Small Blend

Assets

59.73M

PE Ratio

15.43

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RNA	Avidity Biosciences, Inc.	0.42%	3,517
2	AHR	American Healthcare REIT, Inc.	0.40%	4,769
3	CTRE	CareTrust REIT, Inc.	0.40%	6,366
4	SANM	Sanmina Corporation	0.39%	1,493
5	CYTK	Cytokinetics, Incorporated	0.38%	3,361
6	AEIS	Advanced Energy Industries, Inc.	0.38%	1,076
7	LUMN	Lumen Technologies, Inc.	0.37%	27,682
8	AMG	Affiliated Managers Group, Inc.	0.35%	791
9	JBTM	JBT Marel Corporation	0.35%	1,481
10	LNC	Lincoln National Corporation	0.34%	4,950
11	CMC	Commercial Metals Company	0.34%	3,197
12	CADE	Cadence Bank	0.34%	5,129
13	TTMI	TTM Technologies, Inc.	0.33%	2,915
14	ONTO	Onto Innovation Inc.	0.33%	1,410
15	ARWR	Arrowhead Pharmaceuticals, Inc.	0.33%	3,384
16	EAT	Brinker International, Inc.	0.33%	1,281
17	PRIM	Primoris Services Corporation	0.32%	1,539
18	PTCT	PTC Therapeutics, Inc.	0.32%	2,249
19	THG	The Hanover Insurance Group, Inc.	0.32%	1,032
20	AL	Air Lease Corporation	0.32%	2,987
21	FSS	Federal Signal Corporation	0.32%	1,680
22	TRNO	Terreno Realty Corporation	0.31%	2,974
23	SMTC	Semtech Corporation	0.31%	2,538
24	ORA	Ormat Technologies, Inc.	0.31%	1,647
25	VFC	V.F. Corporation	0.31%	10,719

Showing 25 of 605 holdings

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As of Nov 26, 2025