BKSE Holdings Information

BKSE is an equity ETF with a total of 602 individual holdings. The top holdings are Dreyfus Institutional Preferred Government Money M stock at 0.53%, Avidity Biosciences at 0.43%, CareTrust REIT at 0.39%, Affiliated Managers Group at 0.38%, and American Healthcare REIT at 0.38%.

Total Holdings

602

Top 10 Percentage

4.00%

Asset Class

Equity

ETF Category

Small Blend

Assets

59.60M

PE Ratio

16.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Institutional Preferred Government Money M	0.53%	319,589
2	RNA	Avidity Biosciences, Inc.	0.43%	3,557
3	CTRE	CareTrust REIT, Inc.	0.39%	6,517
4	AMG	Affiliated Managers Group, Inc.	0.38%	798
5	AHR	American Healthcare REIT, Inc.	0.38%	4,888
6	ARWR	Arrowhead Pharmaceuticals, Inc.	0.38%	3,418
7	AEIS	Advanced Energy Industries, Inc.	0.38%	1,076
8	SANM	Sanmina Corporation	0.38%	1,497
9	JBTM	JBT Marel Corporation	0.37%	1,481
10	ONTO	Onto Innovation Inc.	0.37%	1,410
11	CADE	Cadence Bank	0.37%	5,174
12	CMC	Commercial Metals Company	0.37%	3,197
13	LNC	Lincoln National Corporation	0.37%	4,950
14	CYTK	Cytokinetics, Incorporated	0.36%	3,390
15	LUMN	Lumen Technologies, Inc.	0.36%	27,682
16	AXSM	Axsome Therapeutics, Inc.	0.35%	1,156
17	TTMI	TTM Technologies, Inc.	0.34%	2,911
18	AL	Air Lease Corporation	0.33%	3,103
19	MTG	MGIC Investment Corporation	0.33%	6,723
20	MOG.A	Moog Inc.	0.33%	801
21	CWAN	Clearwater Analytics Holdings, Inc.	0.33%	8,082
22	VFC	V.F. Corporation	0.32%	10,719
23	PRIM	Primoris Services Corporation	0.32%	1,539
24	ORA	Ormat Technologies, Inc.	0.31%	1,694
25	THG	The Hanover Insurance Group, Inc.	0.31%	1,011

Showing 25 of 602 holdings

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As of Dec 31, 2025