BNY Mellon Dynamic Value ETF (BKDV) Holdings List

$31.97 +0.36 (+1.14%)

As of 04:10 PM Eastern

What stocks does BKDV hold?

The BNY Mellon Dynamic Value ETF (BKDV) top stock holdings include JPMorgan Chase & Co., Amazon.com, and UnitedHealth Group. The top 25 BKDV holdings ordered by weight make up 51.43% of the total fund. BKDV is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete BKDV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BKDV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	JPM JPMorgan Chase & Co.	$309.43 +0.6%	3.08%	128,891
2	AMZN Amazon.com	$273.54 +0.5%	3.08%	153,551
3	UNH UnitedHealth Group	$363.83 -1.9%	3.05%	112,005
4	TXN Texas Instruments	$281.00 +0.0%	2.89%	139,468
5	BRK.B Berkshire Hathaway	$465.42 -0.7%	2.71%	74,713
6	JNJ Johnson & Johnson	$225.59 +0.6%	2.62%	151,262
7	CSCO Cisco Systems	$94.30 +1.8%	2.53%	373,311
8	SLB SLB	$56.01 +0.7%	2.45%	576,830
9	AMAT Applied Materials	$410.82 +5.0%	2.23%	71,850
10	GOOGL Alphabet	$388.46 +1.4%	2.21%	82,177
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11	Dreyfus Institutional Preferred Government Money M	N/A	2.08%	27,087,797
12	C Citigroup	$128.08 +2.0%	2.02%	203,338
13	CL Colgate-Palmolive	$86.35 +1.1%	1.95%	302,185
14	NEM Newmont	$109.01 +0.6%	1.83%	205,461
15	FITB Fifth Third Bancorp	$50.30 +1.8%	1.79%	462,638
16	OMC Omnicom Group	$77.59 +1.7%	1.73%	296,254
17	AIZ Assurant	$237.06 +3.5%	1.66%	92,638
18	MS Morgan Stanley	$189.21 +0.6%	1.65%	112,785
19	AON AON	$314.52 -0.1%	1.60%	64,508
20	CSX CSX	$45.03 +0.7%	1.57%	450,976
21	TMO Thermo Fisher Scientific	$466.74 +0.9%	1.42%	39,611
22	ELV Elevance Health	$369.06 -0.8%	1.35%	49,279
23	GS The Goldman Sachs Group	$918.35 +1.7%	1.33%	18,506
24	DAL Delta Air Lines	$70.89 +3.5%	1.32%	252,744
25	CB Chubb	$322.61 -0.8%	1.28%	51,209

BKDV Geographic Exposure

BKDV's largest geographic exposure is United States at 89.5%, followed by Ireland at 4.1%.

United States
89.5%
Ireland
4.1%
Switzerland
1.3%

BKDV Currency Exposure

BKDV is exclusively exposed to USD.

USD
100.0%

BKDV Sector Exposure

BKDV's largest sector exposure is Financials at 22.8%, followed by Health Care at 14.0%.

Financials
22.8%
Health Care
14.0%
Technology
13.6%
Industrials
12.6%
Energy
8.2%
Communications
6.9%
Consumer Discretionary
6.4%
Materials
6.2%
Consumer Staples
3.8%
Real Estate
1.8%
Other
1.5%

BKDV Industry Exposure

BKDV's largest industry exposure is Banks at 8.6%, followed by Oil, Gas & Consumable Fuels at 8.2%.

Banks
8.6%
Oil, Gas & Consumable Fuels
8.2%
Insurance
8.1%
Semiconductors & Semiconductor Equipment
7.4%
Media
5.9%
Specialty Retail
5.4%
Biotechnology
5.2%
Health Care Providers & Services
4.7%
Capital Markets
4.2%
Metals & Mining
3.8%
Other
34.5%

BKDV Sub-Industry Exposure

BKDV's largest sub-industry exposure is Diversified Banks at 7.7%, followed by Semiconductors at 7.4%.

Diversified Banks
7.7%
Semiconductors
7.4%
Property & Casualty Insurance
7.2%
Biotechnology
5.2%
Managed Health Care
4.7%
Internet & Direct Marketing Retail
3.4%
Investment Banking & Brokerage
3.4%
Oil & Gas Exploration & Production
3.4%
Interactive Media & Services
3.2%
Diversified Metals & Mining
2.9%
Other
47.7%

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This page (NYSEARCA:BKDV) was last updated on 5/5/2026 by MarketBeat.com Staff.

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BNY Mellon Dynamic Value ETF (BKDV) Holdings List