BKSE Holdings Information

BKSE is an equity ETF with a total of 607 individual holdings. The top holdings are Brinker International stock at 0.42%, Avantor at 0.38%, Ralliant at 0.34%, Avnet at 0.33%, and The Hanover Insurance Group at 0.33%.

Total Holdings

607

Top 10 Percentage

3.40%

Asset Class

Equity

ETF Category

Small Blend

Assets

89.38M

PE Ratio

16.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EAT	Brinker International, Inc.	0.42%	1,629
2	AVTR	Avantor, Inc.	0.38%	25,571
3	RAL	Ralliant Corporation	0.34%	4,284
4	AVT	Avnet, Inc.	0.33%	3,153
5	THG	The Hanover Insurance Group, Inc.	0.33%	1,332
6	HXL	Hexcel Corporation	0.33%	2,880
7	NOV	NOV Inc.	0.32%	14,049
8	TEX	Terex Corporation	0.32%	4,366
9	RHP	Ryman Hospitality Properties, Inc.	0.32%	2,352
10	QBTS	D-Wave Quantum Inc.	0.32%	13,917
11	ESTC	Elastic N.V.	0.32%	3,372
12	ETSY	Etsy, Inc.	0.32%	3,632
13	FSS	Federal Signal Corporation	0.31%	2,286
14	SM	SM Energy Company	0.31%	8,454
15	S	SentinelOne, Inc.	0.31%	12,295
16	LW	Lamb Weston Holdings, Inc.	0.31%	5,291
17	ENS	EnerSys	0.30%	1,369
18	TWST	Twist Bioscience Corporation	0.30%	2,335
19	GTLB	GitLab Inc.	0.30%	6,470
20	SLAB	Silicon Laboratories Inc.	0.30%	1,262
21	MXL	MaxLinear, Inc.	0.30%	3,235
22	TRNO	Terreno Realty Corporation	0.30%	3,998
23	VLY	Valley National Bancorp	0.30%	18,150
24	ACA	Arcosa, Inc.	0.30%	1,873
25	CHE	Chemed Corporation	0.30%	510

Showing 25 of 607 holdings

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As of Aug 14, 2026