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BNY Mellon Dynamic Value ETF (BKDV) Holdings

$26.87 0.00 (0.00%)
As of 07/18/2025 04:10 PM Eastern

Top 25 BKDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
4.20%53,783
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
3.60%27,322
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
3.07%71,433
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
3.04%160,614
5
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
2.64%337,282
6
Medtronic PLC stock logo
MDT
Medtronic
$89.63
+0.1%
2.62%107,234
7
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
2.51%192,985
8
Capital One Financial Corporation stock logo
COF
Capital One Financial
$218.26
+0.1%
2.50%41,616
9
Danaher Corporation stock logo
DHR
Danaher
$189.98
-2.5%
2.35%42,462
10
Phillips 66 stock logo
PSX
Phillips 66
$126.03
+0.7%
2.29%63,749
11
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$174.34
+0.1%
2.27%45,719
12
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$264.71
-0.3%
2.20%30,931
13
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.31
+0.3%
2.19%11,370
14
Aon plc stock logo
AON
AON
$356.38
+0.5%
2.17%22,135
15
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$350.45
+0.6%
2.10%23,032
16
Hubbell Inc stock logo
HUBB
Hubbell
$430.83
-1.5%
2.06%18,050
17
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
2.01%63,781
18
Crh Plc stock logo
CRH
CRH
$93.97
+1.1%
1.98%75,755
19
Assurant, Inc. stock logo
AIZ
Assurant
$188.07
0.0%
1.92%36,568
20
International Paper Company stock logo
IP
International Paper
$50.40
-1.0%
1.86%133,408
21
The Walt Disney Company stock logo
DIS
Walt Disney
$121.36
-0.7%
1.84%54,581
22Alcon Inc.N/A1.82%75,477
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.45
-2.0%
1.74%20,423
24
American International Group, Inc. stock logo
AIG
American International Group
$81.18
+0.2%
1.62%70,641
25
First Horizon Corporation stock logo
FHN
First Horizon
$22.33
+0.5%
1.55%256,205

Geographic Exposure

  • United States
    87.5%
  • Ireland
    8.8%
  • Liberia
    2.0%
  • Israel
    0.7%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    28.8%
  • Health Care
    15.4%
  • Industrials
    13.1%
  • Energy
    9.1%
  • Technology
    8.6%
  • Materials
    7.3%
  • Communications
    4.4%
  • Consumer Discretionary
    3.5%
  • Consumer Staples
    3.3%
  • Information Technology
    2.6%
  • Trading Companies & Distributors
    1.2%
  • Real Estate
    1.0%
  • Utilities
    0.8%
  • Electrical Equipment
    0.5%

Industry Exposure

  • Insurance
    9.2%
  • Oil, Gas & Consumable Fuels
    9.1%
  • Banks
    8.7%
  • Health Care Equipment & Supplies
    6.9%
  • Capital Markets
    6.2%
  • Biotechnology
    5.1%
  • Metals & Mining
    4.2%
  • Electrical Equipment
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Communications Equipment
    3.0%
  • Hotels, Restaurants & Leisure
    3.0%
  • Aerospace & Defense
    2.8%
  • Containers & Packaging
    2.7%
  • Diversified Telecommunication Services
    2.5%
  • Diversified Financial Services
    2.5%
  • Media
    1.8%
  • Health Care Providers & Services
    1.6%
  • Industrial Conglomerates
    1.5%
  • Tobacco
    1.5%
  • IT Services
    1.4%
  • Transportation Infrastructure
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Software
    1.2%
  • Household Durables
    1.2%
  • Personal Care Products
    1.2%
  • Airlines
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Real Estate Management & Development
    1.0%
  • Air Freight & Logistics
    0.9%
  • Machinery
    0.8%
  • Building Products
    0.8%
  • Electric Utilities
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Household Products
    0.6%
  • Automobiles
    0.5%
  • Chemicals
    0.5%

SubIndustry Exposure

  • Diversified Banks
    8.7%
  • Property & Casualty Insurance
    7.1%
  • Biotechnology
    5.1%
  • Investment Banking & Brokerage
    4.6%
  • Oil & Gas Refining & Marketing
    4.0%
  • Health Care Equipment
    3.7%
  • Electrical Components & Equipment
    3.3%
  • Oil & Gas Exploration & Production
    3.1%
  • Communications Equipment
    3.0%
  • Diversified Metals & Mining
    3.0%
  • Semiconductors
    2.8%
  • Aerospace & Defense
    2.8%
  • Alternative Carriers
    2.5%
  • Consumer Finance
    2.5%
  • Life Sciences Tools & Services
    2.3%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Paper Packaging
    1.9%
  • Movies & Entertainment
    1.8%
  • Life & Health Insurance
    1.7%
  • Security & Alarm Services
    1.6%
  • Managed Health Care
    1.6%
  • Industrial Conglomerates
    1.5%
  • Tobacco
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Highways & Railtracks
    1.3%
  • Precious Metals & Minerals
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Systems Software
    1.2%
  • Consumer Electronics
    1.2%
  • Personal Products
    1.2%
  • Airlines
    1.1%
  • Electronic Equipment & Instruments
    1.0%
  • Casinos & Gaming
    1.0%
  • REIT
    1.0%
  • Air Freight & Logistics
    0.9%
  • Health Care Supplies
    0.9%
  • Metal, Glass & Plastic Containers
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Building Products
    0.8%
  • Electric Utilities
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Household Products
    0.6%
  • Automobile Manufacturers
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Agricultural Products
    0.5%
  • Reinsurance
    0.5%

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This page (NYSEARCA:BKDV) was last updated on 7/19/2025 by MarketBeat.com Staff
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