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BNY Mellon Small Cap Stock Index I (DISIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.09-0.10 (-0.38%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.34%
Stocks99.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DISIX
Basic Materials
5.33%
Consumer Cyclical
15.80%
Financial Services
15.94%
Real Estate
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/Cashflow0.1111.81
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%