BNY Mellon Dynamic Value ETF (BKDV) Holdings $27.57 -0.07 (-0.25%) Closing price 04:10 PM EasternExtended Trading$27.57 0.00 (0.00%) As of 05:19 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$175.97+1.0%3.79%91,1572BRK.BBerkshire Hathaway$492.61+0.4%3.71%31,7733JPMJPMorgan Chase & Co.$314.25+0.3%3.40%48,6744CSCOCisco Systems$68.21-0.7%2.94%186,0805MDTMedtronic$94.91-0.7%2.91%133,4836AIZAssurant$209.37+0.1%2.74%54,7107CRHCRH$113.05+0.5%2.66%102,4518TAT&T$29.04-0.5%2.65%390,7829AMZNAmazon.com$231.48+0.1%2.56%48,65410COFCapital One Financial$228.13-0.7%2.51%48,250 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. 11LHXL3Harris Technologies$283.67+0.3%2.40%37,32812AONAON$350.05-0.8%2.23%25,66613BACBank of America$52.27+0.3%2.15%182,49614CVXChevron$156.11-1.7%2.07%54,89215PSXPhillips 66$129.39-1.5%2.02%64,73916MPCMarathon Petroleum$185.32+0.2%2.01%47,79217DISWalt Disney$113.71-1.0%1.74%63,24818GSThe Goldman Sachs Group$804.45+0.0%1.69%9,88819HUMHumana$252.39-4.7%1.67%23,02020HUBBHubbell$441.26+0.3%1.62%16,17121XOMExxon Mobil$112.82-1.0%1.57%58,75722FHNFirst Horizon$23.09-0.6%1.55%296,86523MSMorgan Stanley$159.68+0.3%1.55%44,75124CCitigroup$102.64+0.2%1.50%67,96125SCHWCharles Schwab$94.27+1.1%1.45%64,577 Geographic ExposureUnited States88.0%Ireland9.2%Liberia0.9%Israel0.7%Currency ExposureUSD99.9%Sector ExposureFinancials29.1%Health Care14.3%Industrials12.1%Energy9.4%Materials7.8%Technology7.8%Communications5.1%Consumer Discretionary5.0%Information Technology3.2%Consumer Staples2.3%Real Estate1.6%Utilities0.8%Trading Companies & Distributors0.7%Industry ExposureBanks10.6%Oil, Gas & Consumable Fuels9.4%Insurance8.4%Health Care Equipment & Supplies6.4%Capital Markets5.2%Metals & Mining4.7%Biotechnology4.5%Semiconductors & Semiconductor Equipment3.8%Specialty Retail3.6%Aerospace & Defense3.6%Communications Equipment3.0%Diversified Telecommunication Services2.6%Diversified Financial Services2.6%Media2.4%Electrical Equipment2.2%Containers & Packaging2.1%Health Care Providers & Services2.0%Machinery1.9%Transportation Infrastructure1.4%Hotels, Restaurants & Leisure1.4%Electronic Equipment, Instruments & Components1.2%Real Estate Management & Development1.2%Software1.1%Household Durables1.1%Industrial Conglomerates0.9%IT Services0.9%Tobacco0.9%Airlines0.9%Household Products0.8%Electric Utilities0.8%Trading Companies & Distributors0.7%Air Freight & Logistics0.6%Personal Care Products0.6%Chemicals0.6%Commercial Services & Supplies0.5%Construction Materials0.5%Building Products0.5%SubIndustry ExposureDiversified Banks10.6%Property & Casualty Insurance7.2%Biotechnology4.5%Investment Banking & Brokerage4.0%Oil & Gas Refining & Marketing4.0%Health Care Equipment3.9%Diversified Metals & Mining3.7%Aerospace & Defense3.6%Integrated Oil & Gas3.5%Communications Equipment3.0%Semiconductors2.9%Alternative Carriers2.6%Internet & Direct Marketing Retail2.6%Consumer Finance2.6%Life Sciences Tools & Services2.5%Electrical Components & Equipment2.2%Paper Packaging2.1%Managed Health Care2.0%Oil & Gas Exploration & Production1.9%Construction Machinery & Heavy Trucks1.9%Movies & Entertainment1.7%Highways & Railtracks1.4%Life & Health Insurance1.2%Electronic Equipment & Instruments1.2%Security & Alarm Services1.2%REIT1.2%Systems Software1.1%Consumer Electronics1.1%Home Improvement Retail1.0%Precious Metals & Minerals1.0%Industrial Conglomerates0.9%IT Consulting & Other Services0.9%Tobacco0.9%Airlines0.9%Semiconductor Materials & Equipment0.9%Hotels, Resorts & Cruise Lines0.9%Household Products0.8%Electric Utilities0.8%Advertising0.8%Trading Companies & Distributors0.7%Air Freight & Logistics0.6%Personal Products0.6%Agricultural Products0.6%Environmental & Facilities Services0.5%Construction Materials0.5%Casinos & Gaming0.5%Building Products0.5% Related Companies and Tools Related Companies DDM Portfolio OCTW Portfolio SPXS Portfolio DGT Portfolio SPHB Portfolio LRGE Portfolio RSPA Portfolio SIXA Portfolio CFO Portfolio SDS Portfolio This page (NYSEARCA:BKDV) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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