BNY Mellon Dynamic Value ETF (BKDV) Holdings List

$34.11 -0.06 (-0.18%)

Closing price 04:10 PM Eastern

Extended Trading

$34.16 +0.05 (+0.13%)

As of 07:55 PM Eastern

What stocks does BKDV hold?

The BNY Mellon Dynamic Value ETF (BKDV) top stock holdings include Amazon.com, Microsoft, and JPMorgan Chase & Co.. The top 25 BKDV holdings ordered by weight make up 58.04% 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	AMZN Amazon.com	$249.38 +0.0%	6.02%	468,097
2	MSFT Microsoft	$497.93 -0.5%	5.02%	200,738
3	JPM JPMorgan Chase & Co.	$338.05 +0.2%	4.01%	226,121
4	AAPL Apple	$335.92 -0.3%	3.35%	196,934
5	JNJ Johnson & Johnson	$270.94 +0.7%	2.82%	205,823
6	BRK.B Berkshire Hathaway	$505.15 -0.4%	2.61%	101,027
7	AIZ Assurant	$261.47 -2.1%	2.48%	173,175
8	UNH UnitedHealth Group	$374.98 +1.0%	2.44%	127,494
9	SLB SLB	$51.39 -0.9%	2.42%	934,586
10	TMO Thermo Fisher Scientific	$679.25 +2.1%	2.27%	68,856
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11	CSCO Cisco Systems	$106.97 +0.5%	2.19%	394,344
12	FITB Fifth Third Bancorp	$51.41 -0.6%	1.85%	688,405
13	CL Colgate-Palmolive	$85.31 -0.7%	1.82%	411,134
14	ELV Elevance Health	$398.19 -0.1%	1.80%	86,425
15	KO CocaCola	$88.14 +0.1%	1.77%	396,224
16	PM Philip Morris International	$191.62 +0.4%	1.76%	183,905
17	DAL Delta Air Lines	$82.78 +1.3%	1.71%	424,971
18	NEM Newmont	$121.25 -1.9%	1.60%	256,358
19	RTX RTX	$188.53 -1.9%	1.57%	159,704
20	OXY Occidental Petroleum	$58.00 +1.1%	1.57%	525,640
21	DE Deere & Company	$694.30 -2.1%	1.52%	43,981
22	TXN Texas Instruments	$270.65 -0.7%	1.52%	112,748
23	Dreyfus Institutional Preferred Government Money M	N/A	1.37%	26,948,468
24	PKG Packaging Corporation of America	$237.80 -1.3%	1.30%	110,035
25	DIS Walt Disney	$105.55 +2.0%	1.25%	241,001

BKDV Geographic Exposure

BKDV's largest geographic exposure is United States at 91.3%, followed by Ireland at 3.3%.

United States
91.3%
Ireland
3.3%
Switzerland
1.3%

BKDV Currency Exposure

BKDV is exclusively exposed to USD.

USD
99.9%

BKDV Sector Exposure

BKDV's largest sector exposure is Technology at 19.0%, followed by Financials at 18.4%.

Technology
19.0%
Financials
18.4%
Health Care
16.0%
Consumer Discretionary
8.5%
Industrials
7.7%
Energy
7.7%
Consumer Staples
7.5%
Materials
6.1%
Communications
4.7%
Real Estate
1.1%
Other
0.9%

BKDV Industry Exposure

BKDV's largest industry exposure is Specialty Retail at 7.9%, followed by Oil, Gas & Consumable Fuels at 7.7%.

Specialty Retail
7.9%
Oil, Gas & Consumable Fuels
7.7%
Insurance
7.2%
Banks
6.8%
Software
6.8%
Biotechnology
6.3%
Health Care Equipment & Supplies
5.5%
Communications Equipment
5.5%
Health Care Providers & Services
4.1%
Semiconductors & Semiconductor Equipment
4.1%
Other
34.9%

BKDV Sub-Industry Exposure

BKDV's largest sub-industry exposure is Diversified Banks at 6.8%, followed by Biotechnology at 6.3%.

Diversified Banks
6.8%
Biotechnology
6.3%
Property & Casualty Insurance
6.2%
Internet & Direct Marketing Retail
5.9%
Systems Software
5.8%
Communications Equipment
5.5%
Life Sciences Tools & Services
4.7%
Managed Health Care
4.1%
Oil & Gas Exploration & Production
4.1%
Semiconductors
4.1%
Other
43.5%

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MarketBeat tracks BNY Mellon Dynamic Value ETF holdings and portfolio composition, last updated on 9/20/2026.

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BNY Mellon Dynamic Value ETF (BKDV) Holdings List