BNY Mellon Dynamic Value ETF (BKDV) Holdings List

BKDV Geographic Exposure

BKDV's largest geographic exposure is United States at 77.0%, followed by Ireland at 4.4%.

• United States

  77.0%
• Ireland

  4.4%
• Switzerland

  1.7%

BKDV Currency Exposure

BKDV is exclusively exposed to USD.

• USD

  100.0%

BKDV Sector Exposure

BKDV's largest sector exposure is Financials at 18.9%, followed by Technology at 13.9%.

• Financials

  18.9%
• Technology

  13.9%
• Health Care

  13.7%
• Energy

  7.4%
• Consumer Staples

  6.9%
• Industrials

  6.8%
• Communications

  5.8%
• Materials

  5.1%
• Consumer Discretionary

  3.2%
• Real Estate

  1.8%
• Other

  1.2%

BKDV Industry Exposure

BKDV's largest industry exposure is Banks at 8.5%, followed by Oil, Gas & Consumable Fuels at 7.4%.

• Banks

  8.5%
• Oil, Gas & Consumable Fuels

  7.4%
• Biotechnology

  5.1%
• Insurance

  4.9%
• Software

  4.5%
• Health Care Equipment & Supplies

  4.4%
• Media

  4.4%
• Semiconductors & Semiconductor Equipment

  3.5%
• Health Care Providers & Services

  3.1%
• Metals & Mining

  3.0%
• Other

  33.7%

BKDV Sub-Industry Exposure

BKDV's largest sub-industry exposure is Diversified Banks at 8.5%, followed by Biotechnology at 5.1%.

• Diversified Banks

  8.5%
• Biotechnology

  5.1%
• Life Sciences Tools & Services

  3.8%
• Property & Casualty Insurance

  3.8%
• Systems Software

  3.7%
• Oil & Gas Exploration & Production

  3.6%
• Semiconductors

  3.5%
• Managed Health Care

  3.1%
• Household Products

  2.8%
• Communications Equipment

  2.7%
• Other

  42.0%