BKSE Holdings Information

BKSE is an equity ETF with a total of 601 individual holdings. The top holdings are Bloom Energy stock at 0.71%, Lumentum Holdings at 0.54%, Sandisk at 0.48%, Ionis Pharmaceuticals at 0.48%, and Coeur Mining at 0.47%.

Total Holdings

601

Top 10 Percentage

4.70%

Asset Class

Equity

ETF Category

Small Blend

Assets

57.76M

PE Ratio

17.80

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	0.71%	6,121
2	LITE	Lumentum Holdings Inc.	0.54%	1,926
3	SNDK	Sandisk Corporation	0.48%	3,234
4	IONS	Ionis Pharmaceuticals, Inc.	0.48%	4,405
5	CDE	Coeur Mining, Inc.	0.47%	17,659
6	RMBS	Rambus Inc.	0.44%	2,972
7	n/a	E-mini Russell 2000 Index Future Sept 25	0.41%	2
8	IDCC	InterDigital, Inc.	0.40%	714
9	COLB	Columbia Banking System, Inc.	0.39%	8,632
10	LIF	Life360, Inc.	0.37%	2,156
11	MP	MP Materials Corp.	0.37%	3,386
12	CGNX	Cognex Corporation	0.36%	4,683
13	MOD	Modine Manufacturing Company	0.36%	1,380
14	ELF	e.l.f. Beauty, Inc.	0.36%	1,523
15	FSS	Federal Signal Corporation	0.35%	1,637
16	VMI	Valmont Industries, Inc.	0.35%	545
17	IESC	IES Holdings, Inc.	0.35%	533
18	LNC	Lincoln National Corporation	0.34%	4,703
19	JBTM	JBT Marel Corporation	0.34%	1,429
20	LYFT	Lyft, Inc.	0.34%	10,503
21	CADE	Cadence Bank	0.33%	5,018
22	MTG	MGIC Investment Corporation	0.32%	6,591
23	AHR	American Healthcare REIT, Inc.	0.32%	4,383
24	HL	Hecla Mining Company	0.32%	16,678
25	RITM	Rithm Capital Corp.	0.32%	15,045

Showing 25 of 601 holdings

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As of Sep 12, 2025