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BNY Mellon Small Cap Stock Index I (DISIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.33+0.47 (+1.89%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.34%
Stocks99.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DISIX
Basic materials
5.33%
Consumer cyclical
15.80%
Financial services
15.94%
Property
9.17%
Consumer defensive
3.91%
Healthcare
9.85%
Utilities
2.06%
Communication services
2.17%
Energy
4.88%
Industrials
17.52%
Technology
13.37%

Equity holdings

AverageDISIXCategory average
Price/Earnings0.0620.63
Price/book0.582.87
Price/sales1.011.34
Price/Cash flow0.1111.81
Median market cap2,601.074,925.88
3-year earnings growth17.4510.55

Bond holdings

AverageDISIXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)DISIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (5.39% of total assets)

Get quotes for top holdings
NameSymbol% assets
Ensign Group IncENSG0.58%
FabrinetFN0.57%
SPS Commerce IncSPSC0.57%
ATI IncATI0.54%
iShares Core S&P Small-Cap ETFIJR0.54%
Meritage Homes CorpMTH0.53%
Abercrombie & Fitch Co Class AANF0.53%
Mueller Industries IncMLI0.51%
Installed Building Products IncIBP0.51%
Boise Cascade CoBCC0.51%