BNY Mellon Dynamic Value ETF (BKDV) Holdings $27.36 -0.66 (-2.36%) Closing price 04:10 PM EasternExtended Trading$27.36 +0.00 (+0.02%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 BKDV HoldingsRankCompanyCurrent PriceWeightShares Held1JNJJohnson & Johnson$190.96-0.1%3.74%97,9432BRK.BBerkshire Hathaway$494.34-0.5%3.39%31,7493JPMJPMorgan Chase & Co.$309.89+1.4%3.02%44,6134MDTMedtronic$96.63+0.1%2.94%143,4015CSCOCisco Systems$70.10+0.2%2.92%199,8846CRHCRH$118.21+0.5%2.71%110,0497AIZAssurant$220.77+1.1%2.70%58,7708BACBank of America$50.04+0.5%2.64%236,3239TAT&T$25.80-0.1%2.61%419,78210COFCapital One Financial$211.56+0.4%2.50%51,846 Get the Latest News and Ratings for BKDV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for BNY Mellon Dynamic Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11AMZNAmazon.com$226.51-0.5%2.49%52,25012AONAON$361.29+0.2%2.33%30,56013LHXL3Harris Technologies$293.01-1.7%2.27%36,69614MPCMarathon Petroleum$185.22-1.3%2.12%51,33015CCitigroup$97.40+1.5%2.03%91,29016XOMExxon Mobil$111.79-1.0%1.96%79,53517PSXPhillips 66$131.060.0%1.93%67,36018GSThe Goldman Sachs Group$790.71+1.4%1.85%10,61619MSMorgan Stanley$157.66+0.9%1.67%48,05720DISWalt Disney$112.23+1.1%1.65%67,94621HUBBHubbell$419.46+0.1%1.58%16,84222FHNFirst Horizon$23.62+0.8%1.56%318,90523CVXChevron$150.53-0.7%1.55%45,58024CSXCSX$36.13+0.2%1.42%193,02425HUMHumana$280.34-3.5%1.38%24,702 Geographic ExposureUnited States88.1%Ireland9.3%Liberia0.7%Israel0.5%Currency ExposureUSD99.9%Sector ExposureFinancials26.9%Health Care16.4%Industrials12.3%Technology9.7%Energy9.2%Materials8.7%Consumer Discretionary4.8%Communications3.4%Information Technology2.3%Consumer Staples2.2%Real Estate1.6%Utilities0.9%Trading Companies & Distributors0.7%Industry ExposureBanks10.3%Oil, Gas & Consumable Fuels9.2%Insurance8.7%Biotechnology6.0%Health Care Equipment & Supplies5.8%Metals & Mining5.7%Semiconductors & Semiconductor Equipment4.4%Aerospace & Defense4.4%Capital Markets3.7%Specialty Retail3.6%Health Care Providers & Services3.5%Communications Equipment3.0%Media2.2%Machinery2.0%Containers & Packaging1.9%Diversified Financial Services1.8%Electrical Equipment1.7%Transportation Infrastructure1.5%IT Services1.4%Electronic Equipment, Instruments & Components1.2%Diversified Telecommunication Services1.2%Hotels, Restaurants & Leisure1.2%Real Estate Management & Development1.1%Household Durables1.0%Software0.9%Industrial Conglomerates0.9%Electric Utilities0.9%Household Products0.9%Airlines0.9%Tobacco0.8%Trading Companies & Distributors0.7%Chemicals0.5%Air Freight & Logistics0.5%Personal Care Products0.5%Commercial Services & Supplies0.5%Construction Materials0.5%Building Products0.4%SubIndustry ExposureDiversified Banks10.3%Property & Casualty Insurance7.5%Biotechnology6.0%Semiconductors4.4%Aerospace & Defense4.4%Diversified Metals & Mining3.9%Integrated Oil & Gas3.6%Health Care Equipment3.6%Managed Health Care3.5%Oil & Gas Refining & Marketing3.4%Communications Equipment3.0%Investment Banking & Brokerage2.9%Internet & Direct Marketing Retail2.8%Life Sciences Tools & Services2.3%Oil & Gas Exploration & Production2.2%Construction Machinery & Heavy Trucks2.0%Paper Packaging1.9%Precious Metals & Minerals1.8%Consumer Finance1.8%Electrical Components & Equipment1.7%Highways & Railtracks1.5%IT Consulting & Other Services1.4%Electronic Equipment & Instruments1.2%Movies & Entertainment1.2%Alternative Carriers1.2%Life & Health Insurance1.2%REIT1.1%Consumer Electronics1.0%Advertising1.0%Systems Software0.9%Industrial Conglomerates0.9%Electric Utilities0.9%Household Products0.9%Airlines0.9%Home Improvement Retail0.9%Tobacco0.8%Security & Alarm Services0.8%Hotels, Resorts & Cruise Lines0.7%Trading Companies & Distributors0.7%Agricultural Products0.5%Air Freight & Logistics0.5%Personal Products0.5%Environmental & Facilities Services0.5%Construction Materials0.5%Casinos & Gaming0.5%Building Products0.4% Related Companies and Tools Related Companies SPHB Portfolio ROUS Portfolio EQL Portfolio PSQ Portfolio OSEA Portfolio IWLG Portfolio SFY Portfolio RSPA Portfolio FDMO Portfolio LRGE Portfolio This page (NYSEARCA:BKDV) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenIf you're a futures trader (or want to be one), this could be the biggest shift you'll ever see in the prop fi...Neuro Street Trading Academy | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredU.S. Government Sparking Crypto RallyAltcoin ETFs could surge prices (do this now) My "Crypto Bull Run Millionaire Blueprint" breaks down 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