Free Trial

BNY Mellon Dynamic Value ETF (BKDV) Holdings

$25.07 -0.02 (-0.08%)
As of 05/23/2025 04:10 PM Eastern

Top 50 BKDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
4.74%26,402
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
4.16%49,800
3
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
3.17%233,386
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
3.16%60,535
5
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
2.85%304,782
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
2.80%20,670
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
2.76%140,510
8
Danaher Co. stock logo
DHR
Danaher
$184.79
-1.4%
2.55%38,367
9
Medtronic plc stock logo
MDT
Medtronic
$80.70
-0.3%
2.39%84,635
10
Aon plc stock logo
AON
AON
$357.16
+0.5%
2.38%19,990
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
2.15%60,091
12
Assurant, Inc. stock logo
AIZ
Assurant
$196.65
+1.9%
2.14%33,058
13
Capital One Financial Co. stock logo
COF
Capital One Financial
$184.67
-2.1%
2.11%34,607
14
American International Group, Inc. stock logo
AIG
American International Group
$81.62
-0.5%
2.10%76,768
15
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
2.08%36,091
16Alcon Inc.N/A2.01%61,690
17
CRH plc stock logo
CRH
CRH
$94.10
-1.1%
1.91%58,623
18
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$240.35
+0.8%
1.82%24,406
19
Hubbell Incorporated stock logo
HUBB
Hubbell
$391.30
+0.5%
1.80%15,510
20
Newmont Co. stock logo
NEM
Newmont
$53.75
+2.1%
1.71%98,219
21
Phillips 66 stock logo
PSX
Phillips 66
$113.13
+0.1%
1.71%48,869
22
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$159.18
+0.2%
1.69%36,277
23
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$237.81
-0.6%
1.64%21,990
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
1.57%8,370
25
The Walt Disney Company stock logo
DIS
Walt Disney
$109.73
-1.3%
1.52%49,316
26
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
1.48%20,699
27
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$176.27
+1.3%
1.45%25,024
28
First Horizon Co. stock logo
FHN
First Horizon
$19.78
+0.1%
1.43%231,505
29
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
1.42%15,166
30
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$39.81
-0.7%
1.41%113,308
31
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
1.38%17,071
32
International Paper stock logo
IP
International Paper
$47.68
-2.0%
1.37%91,993
33
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$165.05
+1.3%
1.30%25,993
34
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$74.74
-1.1%
1.29%49,968
35
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.44
+0.2%
1.27%46,150
36
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$39.04
+3.6%
1.23%99,474
37
Kenvue Inc. stock logo
KVUE
Kenvue
$23.76
+1.1%
1.22%150,320
38
AMETEK, Inc. stock logo
AME
AMETEK
$177.74
-0.4%
1.17%20,718
39
Baxter International Inc. stock logo
BAX
Baxter International
$30.16
-0.4%
1.16%112,092
40
EQT Co. stock logo
EQT
EQT
$55.58
-0.2%
1.09%63,921
[INSIDE] Elon’s Next Move Could Send This AI Stock Soaring (Ad)

Missed Nvidia? This Under-the-Radar AI Stock Could Be Next Musk's AI empire is just beginning — and one overlooked company could be at the center of it all. We reveal everything in this exclusive Memorial Day webinar.

Reserve your spot before it's gone >>>
41
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$242.69
+0.3%
1.09%13,403
42
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$98.04
+0.1%
1.07%36,273
43
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
1.02%29,088
44
GE Vernova Inc. stock logo
GEV
GE Vernova
$465.36
+1.4%
0.97%7,463
45
CSX Co. stock logo
CSX
CSX
$30.82
+0.6%
0.96%100,524
46
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
0.94%55,968
47
Ferguson plc stock logo
FERG
Ferguson
$178.19
-0.6%
0.92%15,945
48
MetLife, Inc. stock logo
MET
MetLife
$77.20
-0.6%
0.92%36,019
49
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$74.98
+0.3%
0.91%35,885
50
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$65.79
-1.4%
0.91%45,697

Geographic Exposure

  • United States
    87.5%
  • Ireland
    8.3%
  • Liberia
    1.9%
  • Bermuda
    0.8%
  • Israel
    0.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    31.0%
  • Health Care
    14.9%
  • Industrials
    13.5%
  • Technology
    8.0%
  • Energy
    7.7%
  • Materials
    7.1%
  • Communications
    4.5%
  • Consumer Discretionary
    3.9%
  • Consumer Staples
    3.1%
  • Information Technology
    1.8%
  • Electrical Equipment
    1.3%
  • Trading Companies & Distributors
    0.9%
  • Utilities
    0.8%
  • Real Estate
    0.8%

Industry Exposure

  • Insurance
    11.2%
  • Banks
    9.2%
  • Oil, Gas & Consumable Fuels
    7.7%
  • Health Care Equipment & Supplies
    6.5%
  • Capital Markets
    6.1%
  • Metals & Mining
    4.7%
  • Electrical Equipment
    4.5%
  • Biotechnology
    4.4%
  • Hotels, Restaurants & Leisure
    3.4%
  • Aerospace & Defense
    3.2%
  • Communications Equipment
    3.0%
  • Diversified Telecommunication Services
    2.7%
  • Containers & Packaging
    2.4%
  • Industrial Conglomerates
    2.3%
  • Diversified Financial Services
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Health Care Providers & Services
    2.0%
  • Tobacco
    1.9%
  • Media
    1.8%
  • IT Services
    1.4%
  • Software
    1.3%
  • Household Durables
    1.2%
  • Transportation Infrastructure
    1.2%
  • Personal Care Products
    1.2%
  • Building Products
    1.0%
  • Air Freight & Logistics
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Electric Utilities
    0.8%
  • Airlines
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Real Estate Management & Development
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Automobiles
    0.5%

SubIndustry Exposure

  • Diversified Banks
    9.2%
  • Property & Casualty Insurance
    8.0%
  • Biotechnology
    4.4%
  • Oil & Gas Refining & Marketing
    4.3%
  • Investment Banking & Brokerage
    3.6%
  • Diversified Metals & Mining
    3.5%
  • Aerospace & Defense
    3.2%
  • Electrical Components & Equipment
    3.2%
  • Health Care Equipment
    3.1%
  • Communications Equipment
    3.0%
  • Alternative Carriers
    2.7%
  • Security & Alarm Services
    2.5%
  • Life & Health Insurance
    2.4%
  • Life Sciences Tools & Services
    2.4%
  • Industrial Conglomerates
    2.3%
  • Integrated Oil & Gas
    2.3%
  • Consumer Finance
    2.1%
  • Semiconductors
    2.1%
  • Managed Health Care
    2.0%
  • Tobacco
    1.9%
  • Hotels, Resorts & Cruise Lines
    1.9%
  • Movies & Entertainment
    1.8%
  • Paper Packaging
    1.6%
  • Casinos & Gaming
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Heavy Electrical Equipment
    1.3%
  • Systems Software
    1.3%
  • Consumer Electronics
    1.2%
  • Precious Metals & Minerals
    1.2%
  • Highways & Railtracks
    1.2%
  • Personal Products
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Health Care Supplies
    1.0%
  • Building Products
    1.0%
  • Air Freight & Logistics
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Electric Utilities
    0.8%
  • Airlines
    0.8%
  • Environmental & Facilities Services
    0.8%
  • REIT
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Metal, Glass & Plastic Containers
    0.8%
  • Reinsurance
    0.8%
  • Automobile Manufacturers
    0.5%

Related Companies and Tools


This page (NYSEARCA:BKDV) was last updated on 5/24/2025 by MarketBeat.com Staff
From Our Partners