The BNY Mellon Dynamic Value ETF (BKDV) top stock holdings include JPMorgan Chase & Co., Applied Materials, and UnitedHealth Group. The top 25 BKDV holdings ordered by weight make up 53.25% of the total fund. BKDV is an equity fund in the size and style category that invests in publicly traded companies, 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
BKDV Geographic Exposure
BKDV's largest geographic exposure is United States at 90.4%, followed by Ireland at 4.7%.
BKDV Currency Exposure
BKDV is exclusively exposed to USD.
BKDV Sector Exposure
BKDV's largest sector exposure is Financials at 21.9%, followed by Technology at 15.5%.
BKDV Industry Exposure
BKDV's largest industry exposure is Banks at 8.5%, followed by Insurance at 7.6%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Health Care Providers & Services
BKDV Sub-Industry Exposure
BKDV's largest sub-industry exposure is Diversified Banks at 8.5%, followed by Property & Casualty Insurance at 6.6%.
Property & Casualty Insurance
Internet & Direct Marketing Retail
Oil & Gas Exploration & Production
