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 3.8%.

• United States

  91.0%
• Ireland

  3.8%
• 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 23.1%, followed by Technology at 14.6%.

• Financials

  23.1%
• Technology

  14.6%
• Health Care

  14.2%
• Industrials

  10.6%
• Energy

  7.9%
• Communications

  7.0%
• Consumer Discretionary

  6.2%
• Materials

  6.1%
• Consumer Staples

  6.1%
• Real Estate

  1.8%
• Other

  1.5%

BKDV Industry Exposure

BKDV's largest industry exposure is Insurance at 9.0%, followed by Semiconductors & Semiconductor Equipment at 8.4%.

• Insurance

  9.0%
• Semiconductors & Semiconductor Equipment

  8.4%
• Banks

  7.9%
• Oil, Gas & Consumable Fuels

  7.9%
• Media

  6.0%
• Biotechnology

  5.7%
• Specialty Retail

  5.2%
• Health Care Providers & Services

  4.9%
• Capital Markets

  4.3%
• Metals & Mining

  4.0%
• Other

  34.4%

BKDV Sub-Industry Exposure

BKDV's largest sub-industry exposure is Semiconductors at 8.4%, followed by Property & Casualty Insurance at 8.1%.

• Semiconductors

  8.4%
• Property & Casualty Insurance

  8.1%
• Diversified Banks

  7.1%
• Biotechnology

  5.7%
• Managed Health Care

  4.9%
• Investment Banking & Brokerage

  3.6%
• Oil & Gas Exploration & Production

  3.5%
• Internet & Direct Marketing Retail

  3.3%
• Interactive Media & Services

  2.9%
• Communications Equipment

  2.9%
• Other

  47.3%