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 0.41%, CareTrust REIT at 0.40%, Lumen Technologies at 0.38%, and Sanmina at 0.38%.

Total Holdings

Top 10 Percentage

3.80%

Asset Class

Equity

ETF Category

Small Blend

Assets

59.56M

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.	0.41%	4,804
3	CTRE	CareTrust REIT, Inc.	0.40%	6,366
4	LUMN	Lumen Technologies, Inc.	0.38%	27,682
5	SANM	Sanmina Corporation	0.38%	1,493
6	AEIS	Advanced Energy Industries, Inc.	0.37%	1,076
7	CYTK	Cytokinetics, Incorporated	0.37%	3,361
8	AMG	Affiliated Managers Group, Inc.	0.36%	798
9	CADE	Cadence Bank	0.35%	5,174
10	JBTM	JBT Marel Corporation	0.35%	1,481
11	ONTO	Onto Innovation Inc.	0.35%	1,410
12	CMC	Commercial Metals Company	0.34%	3,197
13	LNC	Lincoln National Corporation	0.34%	4,950
14	TTMI	TTM Technologies, Inc.	0.33%	2,915
15	VFC	V.F. Corporation	0.33%	10,719
16	EAT	Brinker International, Inc.	0.33%	1,281
17	THG	The Hanover Insurance Group, Inc.	0.32%	1,032
18	AL	Air Lease Corporation	0.32%	2,987
19	ARWR	Arrowhead Pharmaceuticals, Inc.	0.32%	3,384
20	FSS	Federal Signal Corporation	0.32%	1,680
21	PRIM	Primoris Services Corporation	0.32%	1,539
22	APLD	Applied Digital Corporation	0.31%	6,654
23	TRNO	Terreno Realty Corporation	0.31%	2,974
24	MTG	MGIC Investment Corporation	0.31%	6,488
25	MOG.A	Moog Inc.	0.31%	811

Showing 25 of 605 holdings

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As of Dec 1, 2025