BKSE Holdings Information

BKSE is an equity ETF with a total of 604 individual holdings. The top holdings are The Hanover Insurance Group stock at 0.37%, Victoria's Secret & Co. at 0.36%, Etsy, Inc. at 0.36%, Pool Corporation at 0.35%, and EPAM Systems at 0.35%.

Total Holdings

604

Top 10 Percentage

3.46%

Asset Class

Equity

ETF Category

Small Blend

Assets

82.02M

PE Ratio

16.87

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	THG	The Hanover Insurance Group, Inc.	0.37%	1,288	250.21	2.03%
2	VSXY	Victoria's Secret & Co.	0.36%	2,667	110.75	-2.44%
3	ETSY	Etsy, Inc.	0.36%	3,411	86.50	-2.19%
4	POOL	Pool Corporation	0.35%	1,351	217.54	-1.01%
5	EPAM	EPAM Systems, Inc.	0.35%	1,880	164.14	4.67%
6	LW	Lamb Weston Holdings, Inc.	0.35%	5,135	57.11	-0.09%
7	VFC	V.F. Corporation	0.34%	13,897	20.74	-0.67%
8	CROX	Crocs, Inc.	0.33%	1,754	159.66	-0.36%
9	TRNO	Terreno Realty Corporation	0.32%	4,056	67.03	-0.49%
10	SLAB	Silicon Laboratories Inc.	0.32%	1,228	221.61	-0.09%
11	MAC	The Macerich Company	0.32%	10,618	25.62	1.30%
12	FTDR	Frontdoor, Inc.	0.31%	2,631	98.50	-2.21%
13	QLYS	Qualys, Inc.	0.31%	1,287	175.11	-13.51%
14	BLDR	Builders FirstSource, Inc.	0.31%	3,946	62.93	-4.61%
15	CHE	Chemed Corporation	0.31%	482	544.49	1.20%
16	FSS	Federal Signal Corporation	0.31%	2,201	115.16	-1.75%
17	ELF	e.l.f. Beauty, Inc.	0.30%	2,147	118.51	-0.70%
18	CVLT	Commvault Systems, Inc.	0.30%	1,526	168.30	1.26%
19	VLY	Valley National Bancorp	0.30%	17,642	14.31	0.07%
20	CLF	Cleveland-Cliffs Inc.	0.30%	20,474	12.86	4.89%
21	ADT	ADT Inc.	0.30%	25,163	9.90	-0.30%
22	HR	Healthcare Realty Trust Incorporated	0.30%	12,904	19.35	1.20%
23	JBTM	JBT Marel Corporation	0.29%	1,925	129.74	0.22%
24	BKH	Black Hills Corporation	0.29%	2,842	87.04	0.80%
25	TFX	Teleflex Incorporated	0.29%	1,581	155.30	0.37%

Showing 25 of 604 holdings

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