BNY Mellon Dynamic Value ETF (BKDV) Holdings List

BKDV Geographic Exposure

BKDV's largest geographic exposure is United States at 91.0%, followed by Ireland at 3.7%.

• United States

  91.0%
• Ireland

  3.7%
• Switzerland

  1.3%

BKDV Currency Exposure

BKDV is exclusively exposed to USD.

• USD

  99.9%

BKDV Sector Exposure

BKDV's largest sector exposure is Financials at 19.7%, followed by Technology at 17.4%.

• Financials

  19.7%
• Technology

  17.4%
• Health Care

  16.0%
• Consumer Discretionary

  8.8%
• Energy

  8.2%
• Industrials

  7.6%
• Consumer Staples

  7.5%
• Materials

  6.2%
• Communications

  4.4%
• Real Estate

  1.2%
• Other

  1.0%

BKDV Industry Exposure

BKDV's largest industry exposure is Oil, Gas & Consumable Fuels at 8.2%, followed by Specialty Retail at 8.0%.

• Oil, Gas & Consumable Fuels

  8.2%
• Specialty Retail

  8.0%
• Banks

  7.6%
• Insurance

  7.0%
• Software

  6.5%
• Biotechnology

  6.4%
• Health Care Equipment & Supplies

  5.1%
• Communications Equipment

  5.1%
• Health Care Providers & Services

  4.6%
• Metals & Mining

  3.5%
• Other

  34.6%

BKDV Sub-Industry Exposure

BKDV's largest sub-industry exposure is Diversified Banks at 7.6%, followed by Biotechnology at 6.4%.

• Diversified Banks

  7.6%
• Biotechnology

  6.4%
• Internet & Direct Marketing Retail

  6.0%
• Property & Casualty Insurance

  5.9%
• Systems Software

  5.5%
• Communications Equipment

  5.1%
• Managed Health Care

  4.6%
• Life Sciences Tools & Services

  4.3%
• Oil & Gas Exploration & Production

  4.2%
• Semiconductors

  3.2%
• Other

  43.9%