BNY Mellon Dynamic Value ETF (BKDV) Holdings $27.67 +0.06 (+0.22%) Closing price 04:10 PM EasternExtended Trading$27.67 0.00 (0.00%) As of 05:53 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 AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 BKDV HoldingsRankCompanyCurrent PriceWeightShares Held1BRK.BBerkshire Hathaway$497.94+0.4%4.26%36,1632JNJJohnson & Johnson$175.36-0.8%4.08%93,0083JPMJPMorgan Chase & Co.$299.86+0.2%4.08%55,6024CSCOCisco Systems$68.89+0.7%3.14%176,0845MDTMedtronic$91.68-0.4%3.00%128,5356TAT&T$28.93-0.5%2.65%369,7827LHXL3Harris Technologies$275.62-0.4%2.47%35,3128CRHCRH$112.76-0.4%2.43%89,0989COFCapital One Financial$226.47+0.9%2.42%45,64610AONAON$364.15-1.1%2.26%24,280 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. 11BACBank of America$50.46+0.1%2.24%195,59112AIZAssurant$215.67-0.2%2.23%43,27313AMZNAmazon.com$232.13+1.3%2.06%36,15114IPInternational Paper$48.73+0.7%1.99%161,86315GSThe Goldman Sachs Group$748.14-0.2%1.99%10,81916HUBBHubbell$447.39+0.3%1.98%18,54117PSXPhillips 66$132.16-0.4%1.87%61,25318MPCMarathon Petroleum$177.54-0.2%1.83%44,43419CVXChevron$158.43-0.5%1.78%45,57120DISWalt Disney$117.34-0.6%1.73%59,84621CSXCSX$32.59+0.2%1.53%170,02422FHNFirst Horizon$22.71-0.5%1.52%280,90523Alcon Inc.N/A1.46%67,04124UNHUnitedHealth Group$300.44-1.1%1.40%22,37325HONHoneywell International$220.31-0.4%1.39%25,119 Geographic ExposureUnited States88.6%Ireland8.9%Liberia1.2%Israel0.7%Currency ExposureUSD99.9%Sector ExposureFinancials29.0%Health Care15.0%Industrials11.1%Energy9.2%Materials8.3%Technology7.4%Consumer Discretionary5.4%Communications4.9%Consumer Staples3.1%Information Technology3.0%Real Estate1.2%Trading Companies & Distributors0.9%Utilities0.8%Industry ExposureBanks9.7%Oil, Gas & Consumable Fuels9.2%Insurance8.7%Health Care Equipment & Supplies6.4%Capital Markets6.0%Biotechnology4.9%Metals & Mining4.9%Specialty Retail3.5%Semiconductors & Semiconductor Equipment3.2%Communications Equipment3.0%Aerospace & Defense2.9%Diversified Telecommunication Services2.6%Electrical Equipment2.5%Diversified Financial Services2.5%Media2.3%Health Care Providers & Services2.2%Containers & Packaging2.1%Hotels, Restaurants & Leisure1.9%Transportation Infrastructure1.4%Real Estate Management & Development1.2%Software1.2%Electronic Equipment, Instruments & Components1.2%Airlines1.1%Machinery1.1%Household Products1.1%Household Durables1.1%Personal Care Products1.1%Industrial Conglomerates1.0%Tobacco1.0%Trading Companies & Distributors0.9%IT Services0.8%Construction Materials0.8%Electric Utilities0.8%Air Freight & Logistics0.7%Chemicals0.6%Commercial Services & Supplies0.5%SubIndustry ExposureDiversified Banks9.7%Property & Casualty Insurance7.7%Biotechnology4.9%Investment Banking & Brokerage4.7%Oil & Gas Refining & Marketing4.0%Health Care Equipment3.9%Diversified Metals & Mining3.7%Integrated Oil & Gas3.3%Communications Equipment3.0%Aerospace & Defense2.9%Alternative Carriers2.6%Life Sciences Tools & Services2.5%Internet & Direct Marketing Retail2.5%Electrical Components & Equipment2.5%Consumer Finance2.5%Semiconductors2.4%Managed Health Care2.2%Paper Packaging2.1%Oil & Gas Exploration & Production1.8%Movies & Entertainment1.7%Highways & Railtracks1.4%REIT1.2%Security & Alarm Services1.2%Systems Software1.2%Hotels, Resorts & Cruise Lines1.2%Electronic Equipment & Instruments1.2%Precious Metals & Minerals1.2%Airlines1.1%Construction Machinery & Heavy Trucks1.1%Household Products1.1%Consumer Electronics1.1%Personal Products1.1%Life & Health Insurance1.0%Industrial Conglomerates1.0%Tobacco1.0%Home Improvement Retail1.0%Trading Companies & Distributors0.9%IT Consulting & Other Services0.8%Casinos & Gaming0.8%Construction Materials0.8%Electric Utilities0.8%Semiconductor Materials & Equipment0.7%Air Freight & Logistics0.7%Agricultural Products0.6%Advertising0.5%Environmental & Facilities Services0.5% Related Companies and Tools Related Companies CFO Portfolio DFVX Portfolio DDM Portfolio SIXA Portfolio DECW Portfolio AFLG Portfolio RSPA Portfolio DGT Portfolio SIXJ Portfolio NBCR Portfolio This page (NYSEARCA:BKDV) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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