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BNY Mellon Dynamic Value ETF (BKDV) Holdings

$25.79 -0.24 (-0.92%)
As of 06/13/2025 04:10 PM Eastern

Top 68 BKDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
4.26%49,226
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
4.21%25,223
3
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
3.46%240,711
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
3.03%59,842
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
3.02%143,478
6
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
2.72%301,282
7
Danaher Co. stock logo
DHR
Danaher
$200.51
-2.2%
2.36%37,926
8
Aon plc stock logo
AON
AON
$352.67
-0.9%
2.33%19,759
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
2.28%66,666
10
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
2.25%83,662
11
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
2.25%11,315
12
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$165.99
+0.6%
2.15%40,823
13
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
2.14%34,208
14
Phillips 66 stock logo
PSX
Phillips 66
$122.20
+0.6%
2.13%56,909
15
Assurant, Inc. stock logo
AIZ
Assurant
$198.01
-0.6%
2.09%32,680
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
2.01%20,432
17
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$257.06
+2.7%
1.99%25,046
18
Hubbell Incorporated stock logo
HUBB
Hubbell
$382.01
-2.3%
1.98%15,335
19
CRH plc stock logo
CRH
CRH
$89.96
-2.9%
1.97%62,534
20Alcon Inc.N/A1.93%67,413
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
1.91%32,847
22
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$257.77
-3.0%
1.91%24,126
23
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
1.80%48,749
24
American International Group, Inc. stock logo
AIG
American International Group
$84.52
-1.5%
1.72%63,081
25
International Paper stock logo
IP
International Paper
$45.83
-2.8%
1.63%100,950
26
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
1.52%20,461
27
First Horizon Co. stock logo
FHN
First Horizon
$19.08
-3.7%
1.50%228,845
28
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$40.29
-3.9%
1.49%112,006
29
Newmont Co. stock logo
NEM
Newmont
$57.87
+3.5%
1.48%85,005
30
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
1.45%16,875
31
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
1.34%23,229
32
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
1.32%45,618
33
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
1.28%8,411
34
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$73.97
-1.7%
1.24%49,394
35
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.86
-0.8%
1.23%98,333
36
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.91
-0.4%
1.23%22,731
37
CSX Co. stock logo
CSX
CSX
$32.12
-0.8%
1.22%120,147
38
AMETEK, Inc. stock logo
AME
AMETEK
$176.72
-1.8%
1.21%20,480
39
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
1.20%12,854
40
Kenvue Inc. stock logo
KVUE
Kenvue
$21.44
-2.7%
1.16%148,591
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41
EQT Co. stock logo
EQT
EQT
$56.82
+2.3%
1.12%60,410
42
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$260.84
-0.3%
1.06%13,249
43
Baxter International Inc. stock logo
BAX
Baxter International
$30.60
-2.4%
1.02%101,289
44
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$101.80
-1.7%
1.01%30,989
45
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$66.36
-2.6%
1.00%45,172
46
MetLife, Inc. stock logo
MET
MetLife
$77.22
-2.2%
0.92%35,606
47
FedEx Co. stock logo
FDX
FedEx
$223.95
-0.5%
0.91%12,604
48
Ferguson plc stock logo
FERG
Ferguson
$212.34
-0.6%
0.89%14,966
49
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$75.12
-1.0%
0.88%35,472
50
Constellation Energy Co. stock logo
CEG
Constellation Energy
$296.89
-1.2%
0.85%8,760
51
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$46.93
-4.0%
0.83%51,756
52
Veralto Co. stock logo
VLTO
Veralto
$97.20
-1.6%
0.81%24,088
53
3M stock logo
MMM
3M
$142.17
-1.8%
0.78%15,666
54
Crown Holdings, Inc. stock logo
CCK
Crown
$99.78
-1.6%
0.78%23,919
55
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$162.48
-2.1%
0.78%14,809
56
Weyerhaeuser stock logo
WY
Weyerhaeuser
$26.81
-1.8%
0.78%93,208
57
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$244.03
-1.2%
0.77%9,774
58
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$218.93
-1.8%
0.76%10,150
59Dreyfus Institutional Preferred Government Money MN/A0.68%2,036,158
60
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
0.68%21,532
61
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.59%16,567
62
General Motors stock logo
GM
General Motors
$48.62
-1.3%
0.53%32,505
63
Globe Life Inc. stock logo
GL
Globe Life
$119.70
-0.9%
0.53%13,265
64
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$77.03
-1.9%
0.51%20,137
65
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.51%32,853
66
Intel Co. stock logo
INTC
Intel
$20.14
-3.0%
0.37%54,190
67
BioNTech SE stock logo
BNTX
BioNTech
$106.57
+1.6%
0.30%9,159
68CashN/A0.00%414

Geographic Exposure

  • United States
    87.3%
  • Ireland
    8.5%
  • Liberia
    2.1%
  • Bermuda
    0.8%
  • Israel
    0.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    29.9%
  • Health Care
    15.3%
  • Industrials
    13.1%
  • Energy
    8.9%
  • Technology
    8.1%
  • Materials
    6.9%
  • Communications
    4.6%
  • Consumer Discretionary
    4.1%
  • Consumer Staples
    2.9%
  • Information Technology
    2.1%
  • Trading Companies & Distributors
    1.2%
  • Real Estate
    1.1%
  • Utilities
    0.8%
  • Electrical Equipment
    0.5%

Industry Exposure

  • Insurance
    10.9%
  • Oil, Gas & Consumable Fuels
    8.9%
  • Banks
    8.8%
  • Health Care Equipment & Supplies
    6.8%
  • Capital Markets
    5.6%
  • Biotechnology
    4.8%
  • Metals & Mining
    4.6%
  • Electrical Equipment
    3.7%
  • Hotels, Restaurants & Leisure
    3.6%
  • Communications Equipment
    3.0%
  • Aerospace & Defense
    2.9%
  • Diversified Telecommunication Services
    2.7%
  • Diversified Financial Services
    2.3%
  • Containers & Packaging
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Industrial Conglomerates
    2.2%
  • Tobacco
    1.9%
  • Health Care Providers & Services
    1.9%
  • Media
    1.8%
  • IT Services
    1.5%
  • Transportation Infrastructure
    1.2%
  • Software
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Household Durables
    1.2%
  • Real Estate Management & Development
    1.1%
  • Personal Care Products
    1.0%
  • Building Products
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Air Freight & Logistics
    0.9%
  • Airlines
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Electric Utilities
    0.8%
  • Automobiles
    0.5%

SubIndustry Exposure

  • Diversified Banks
    8.8%
  • Property & Casualty Insurance
    7.8%
  • Biotechnology
    4.8%
  • Oil & Gas Refining & Marketing
    4.4%
  • Investment Banking & Brokerage
    3.6%
  • Diversified Metals & Mining
    3.4%
  • Health Care Equipment
    3.3%
  • Electrical Components & Equipment
    3.2%
  • Communications Equipment
    3.0%
  • Aerospace & Defense
    2.9%
  • Alternative Carriers
    2.7%
  • Life Sciences Tools & Services
    2.5%
  • Life & Health Insurance
    2.4%
  • Consumer Finance
    2.3%
  • Integrated Oil & Gas
    2.3%
  • Semiconductors
    2.3%
  • Oil & Gas Exploration & Production
    2.2%
  • Industrial Conglomerates
    2.2%
  • Hotels, Resorts & Cruise Lines
    2.1%
  • Security & Alarm Services
    2.0%
  • Tobacco
    1.9%
  • Managed Health Care
    1.9%
  • Movies & Entertainment
    1.8%
  • Paper Packaging
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Casinos & Gaming
    1.5%
  • Highways & Railtracks
    1.2%
  • Precious Metals & Minerals
    1.2%
  • Systems Software
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Consumer Electronics
    1.2%
  • REIT
    1.1%
  • Personal Products
    1.0%
  • Building Products
    1.0%
  • Health Care Supplies
    1.0%
  • Electronic Equipment & Instruments
    1.0%
  • Air Freight & Logistics
    0.9%
  • Airlines
    0.8%
  • Metal, Glass & Plastic Containers
    0.8%
  • Reinsurance
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Electric Utilities
    0.8%
  • Heavy Electrical Equipment
    0.5%
  • Automobile Manufacturers
    0.5%

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This page (NYSEARCA:BKDV) was last updated on 6/14/2025 by MarketBeat.com Staff
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