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 20.2%, followed by Technology at 16.0%.

• Financials

  20.2%
• Technology

  16.0%
• Health Care

  15.5%
• Consumer Discretionary

  9.3%
• Industrials

  8.3%
• Consumer Staples

  8.2%
• Energy

  7.5%
• Materials

  5.9%
• Communications

  4.3%
• Real Estate

  1.9%
• Other

  1.2%

BKDV Industry Exposure

BKDV's largest industry exposure is Specialty Retail at 8.5%, followed by Banks at 8.1%.

• Specialty Retail

  8.5%
• Banks

  8.1%
• Oil, Gas & Consumable Fuels

  7.5%
• Insurance

  7.2%
• Biotechnology

  6.2%
• Software

  6.1%
• Health Care Equipment & Supplies

  4.8%
• Health Care Providers & Services

  4.5%
• Semiconductors & Semiconductor Equipment

  4.1%
• Metals & Mining

  3.7%
• Other

  36.0%

BKDV Sub-Industry Exposure

BKDV's largest sub-industry exposure is Diversified Banks at 8.1%, followed by Biotechnology at 6.2%.

• Diversified Banks

  8.1%
• Biotechnology

  6.2%
• Internet & Direct Marketing Retail

  6.1%
• Property & Casualty Insurance

  6.1%
• Systems Software

  5.5%
• Managed Health Care

  4.5%
• Life Sciences Tools & Services

  4.2%
• Semiconductors

  4.1%
• Oil & Gas Exploration & Production

  3.7%
• Diversified Metals & Mining

  2.9%
• Other

  45.2%