BKDV Holdings — BNY Mellon Dynamic Value ETF
All 82 reported holdings of BNY Mellon Dynamic Value ETF (BKDV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Unitedhealth Group, Inc. | 3.14% | $43.38M |
| Amazon.com, Inc. | 3.08% | $42.54M |
| Jp Morgan Chase & Company | 3.05% | $42.20M |
| Texas Instruments, Inc. | 2.96% | $40.97M |
| Berkshire Hathaway, Inc. | 2.68% | $36.99M |
| Johnson & Johnson | 2.63% | $36.34M |
| Cisco Systems, Inc. | 2.58% | $35.71M |
| Slb Ltd. | 2.48% | $34.30M |
| Alphabet, Inc. | 2.39% | $33.07M |
| Applied Materials, Inc. | 2.15% | $29.64M |
| Colgate-Palmolive Company | 2.07% | $28.60M |
| Dreyfus Institutional Preferred Money Market Funds | 2.06% | $28.47M |
| Citigroup, Inc. | 1.97% | $27.20M |
| Newmont Corp. | 1.93% | $26.64M |
| Fifth Third Bancorp | 1.78% | $24.55M |
| Omnicom Group, Inc. | 1.72% | $23.76M |
| Morgan Stanley | 1.63% | $22.46M |
| Assurant, Inc. | 1.58% | $21.89M |
| Elevance Health, Inc. | 1.52% | $21.05M |
| Packaging Corp. Of America | 1.46% | $20.22M |
| Thermo Fisher Scientific, Inc. | 1.43% | $19.83M |
| Phillips 66 | 1.33% | $18.32M |
| Delta Air Lines, Inc. | 1.30% | $17.96M |
| Goldman Sachs Group, Inc. (the) | 1.29% | $17.88M |
| Aon PLC | 1.29% | $17.77M |
| Chubb Ltd. (switzerland) | 1.27% | $17.51M |
| Intel Corp. | 1.26% | $17.45M |
| Crh PLC | 1.25% | $17.22M |
| Weyerhaeuser Company | 1.22% | $16.83M |
| Caterpillar, Inc. | 1.13% | $15.66M |
| Akamai Technologies, Inc. | 1.13% | $15.56M |
| Rtx Corp. | 1.12% | $15.51M |
| Lowe's Companies, Inc. | 1.11% | $15.37M |
| Csx Corp. | 1.06% | $14.59M |
| Marathon Petroleum Corp. | 1.05% | $14.57M |
| American International Group, Inc. | 1.05% | $14.54M |
| Carrier Global Corp. | 1.05% | $14.49M |
| Walt Disney Company (the) | 1.05% | $14.45M |
| Honeywell International, Inc. | 1.05% | $14.44M |
| Deere & Company | 1.02% | $14.11M |
| At&t, Inc. | 1.02% | $14.05M |
| First Horizon Corp. | 1.02% | $14.05M |
| Fedex Corp. | 1.01% | $14.02M |
| Bristol-Myers Squibb Company | 1.00% | $13.87M |
| Hubbell, Inc. | 0.98% | $13.54M |
| Advanced Micro Devices, Inc. | 0.97% | $13.37M |
| Conocophillips | 0.95% | $13.19M |
| Voya Financial, Inc. | 0.95% | $13.14M |
| Freeport-Mcmoran, Inc. | 0.95% | $13.09M |
| Truist Financial Corp. | 0.93% | $12.85M |
| General Motors Company | 0.93% | $12.81M |
| Target Corp. | 0.92% | $12.71M |
| Carlisle Companies, Inc. | 0.91% | $12.57M |
| Pfizer, Inc. | 0.90% | $12.42M |
| Diamondback Energy, Inc. | 0.90% | $12.40M |
| Occidental Petroleum Corp. | 0.86% | $11.86M |
| Edwards Lifesciences Corp. | 0.81% | $11.24M |
| Capital One Financial Corp. | 0.79% | $10.95M |
| Dover Corp. | 0.79% | $10.88M |
| Constellation Energy Corp. | 0.77% | $10.63M |
| Regal Rexnord Corp. | 0.77% | $10.58M |
| Gilead Sciences, Inc. | 0.75% | $10.43M |
| Cme Group, Inc. | 0.75% | $10.37M |
| Meta Platforms, Inc. | 0.74% | $10.26M |
| Estee Lauder Companies, Inc. (the) | 0.73% | $10.10M |
| L3harris Technologies, Inc. | 0.71% | $9.76M |
| Emerson Electric Company | 0.70% | $9.70M |
| Dolby Laboratories, Inc. | 0.69% | $9.59M |
| Medtronic PLC | 0.69% | $9.54M |
| Nrg Energy, Inc. | 0.65% | $9.01M |
| International Business Machines Corp. | 0.65% | $8.93M |
| Ferguson Enterprises, Inc. | 0.63% | $8.77M |
| Eqt Corp. | 0.61% | $8.41M |
| Alcon AG | 0.59% | $8.21M |
| Hartford Insurance Group, Inc. (the) | 0.58% | $7.99M |
| Seagate Technology Holdings PLC | 0.54% | $7.51M |
| Charles Schwab Corp. (the) | 0.53% | $7.32M |
| Marvell Technology, Inc. | 0.52% | $7.24M |
| Jazz Pharmaceuticals PLC | 0.51% | $7.05M |
| Las Vegas Sands Corp. | 0.47% | $6.52M |
| Veralto Corp. | 0.47% | $6.51M |
| Western Digital Corp. | 0.39% | $5.45M |
BKDV overview: performance, fees, allocation and SEC filings