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BNY Mellon Small Cap Stock Index Inv (DISSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.53+0.16 (+0.61%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.29%
Stocks99.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DISSX
Basic materials
5.03%
Consumer cyclical
15.47%
Financial services
16.32%
Property
9.23%
Consumer defensive
4.19%
Healthcare
10.53%
Utilities
1.96%
Communication services
2.38%
Energy
4.43%
Industrials
17.15%
Technology
13.32%

Equity holdings

AverageDISSXCategory average
Price/Earnings0.0720.63
Price/book0.62.87
Price/sales1.091.34
Price/Cash flow0.1211.81
Median market cap2,413.084,925.88
3-year earnings growth20.7510.55

Bond holdings

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

Bond ratings

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

Top 9 holdings (5.20% of total assets)

Get quotes for top holdings
NameSymbol% assets
FabrinetFN0.70%
Cytokinetics IncCYTK0.69%
Applied Industrial Technologies IncAIT0.61%
SPS Commerce IncSPSC0.60%
Ensign Group IncENSG0.57%
Meritage Homes CorpMTH0.55%
DoubleVerify Holdings IncDV0.50%
iShares Core S&P Small-Cap ETFIJR0.50%
Mueller Industries IncMLI0.49%