BKSE Holdings Information

BKSE is an equity ETF with a total of 604 individual holdings. The top holdings are Avidity Biosciences stock at 0.42%, Sanmina at 0.40%, CareTrust REIT at 0.40%, American Healthcare REIT at 0.40%, and Advanced Energy Industries at 0.40%.

Total Holdings

Top 10 Percentage

3.88%

Asset Class

Equity

ETF Category

Small Blend

Assets

60.22M

PE Ratio

15.43

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RNA	Avidity Biosciences, Inc.	0.42%	3,517
2	SANM	Sanmina Corporation	0.40%	1,493
3	CTRE	CareTrust REIT, Inc.	0.40%	6,366
4	AHR	American Healthcare REIT, Inc.	0.40%	4,804
5	AEIS	Advanced Energy Industries, Inc.	0.40%	1,076
6	ARWR	Arrowhead Pharmaceuticals, Inc.	0.39%	3,418
7	LUMN	Lumen Technologies, Inc.	0.38%	27,682
8	ONTO	Onto Innovation Inc.	0.38%	1,410
9	TTMI	TTM Technologies, Inc.	0.36%	2,915
10	AMG	Affiliated Managers Group, Inc.	0.36%	798
11	CYTK	Cytokinetics, Incorporated	0.36%	3,361
12	CADE	Cadence Bank	0.36%	5,174
13	APLD	Applied Digital Corporation	0.35%	6,654
14	CMC	Commercial Metals Company	0.35%	3,197
15	LNC	Lincoln National Corporation	0.35%	4,950
16	PRIM	Primoris Services Corporation	0.34%	1,539
17	JBTM	JBT Marel Corporation	0.34%	1,481
18	SMTC	Semtech Corporation	0.33%	2,538
19	VFC	V.F. Corporation	0.32%	10,719
20	AL	Air Lease Corporation	0.32%	2,987
21	MOG.A	Moog Inc.	0.32%	811
22	FSS	Federal Signal Corporation	0.31%	1,697
23	FROG	JFrog Ltd.	0.31%	2,861
24	THG	The Hanover Insurance Group, Inc.	0.30%	1,032
25	LFUS	Littelfuse, Inc.	0.30%	709

Showing 25 of 604 holdings

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As of Dec 8, 2025