BNY Mellon Dynamic Value ETF (BKDV) Holdings List

BKDV Geographic Exposure

BKDV's largest geographic exposure is United States at 89.5%, followed by Ireland at 3.1%.

• United States

  89.5%
• Ireland

  3.1%
• Switzerland

  1.1%
• Liberia

  0.4%

BKDV Currency Exposure

BKDV is exclusively exposed to USD.

• USD

  99.9%

BKDV Sector Exposure

BKDV's largest sector exposure is Technology at 19.3%, followed by Financials at 16.8%.

• Technology

  19.3%
• Financials

  16.8%
• Health Care

  15.3%
• Consumer Discretionary

  9.4%
• Energy

  7.8%
• Consumer Staples

  7.4%
• Industrials

  7.3%
• Materials

  5.3%
• Communications

  5.0%
• Utilities

  1.0%
• Other

  1.0%

BKDV Industry Exposure

BKDV's largest industry exposure is Specialty Retail at 7.8%, followed by Oil, Gas & Consumable Fuels at 7.8%.

• Specialty Retail

  7.8%
• Oil, Gas & Consumable Fuels

  7.8%
• Software

  7.6%
• Insurance

  6.9%
• Banks

  6.2%
• Biotechnology

  5.8%
• Health Care Equipment & Supplies

  5.4%
• Communications Equipment

  5.3%
• Health Care Providers & Services

  4.1%
• Media

  3.9%
• Other

  34.1%

BKDV Sub-Industry Exposure

BKDV's largest sub-industry exposure is Systems Software at 6.3%, followed by Diversified Banks at 6.2%.

• Systems Software

  6.3%
• Diversified Banks

  6.2%
• Internet & Direct Marketing Retail

  6.1%
• Property & Casualty Insurance

  5.9%
• Biotechnology

  5.8%
• Communications Equipment

  5.3%
• Life Sciences Tools & Services

  4.6%
• Oil & Gas Exploration & Production

  4.3%
• Managed Health Care

  4.1%
• Semiconductors

  3.8%
• Other

  42.4%