BNY Mellon Dynamic Value ETF (BKDV) Holdings List

BKDV Geographic Exposure

BKDV's largest geographic exposure is United States at 89.7%, followed by Ireland at 4.9%.

• United States

  89.7%
• Ireland

  4.9%
• Switzerland

  1.6%

BKDV Currency Exposure

BKDV is exclusively exposed to USD.

• USD

  99.9%

BKDV Sector Exposure

BKDV's largest sector exposure is Financials at 22.5%, followed by Technology at 15.9%.

• Financials

  22.5%
• Technology

  15.9%
• Health Care

  14.6%
• Industrials

  9.4%
• Energy

  8.2%
• Consumer Staples

  7.4%
• Consumer Discretionary

  6.4%
• Communications

  5.9%
• Materials

  5.9%
• Real Estate

  1.8%
• Other

  1.2%

BKDV Industry Exposure

BKDV's largest industry exposure is Banks at 8.9%, followed by Semiconductors & Semiconductor Equipment at 8.6%.

• Banks

  8.9%
• Semiconductors & Semiconductor Equipment

  8.6%
• Insurance

  8.3%
• Oil, Gas & Consumable Fuels

  8.2%
• Biotechnology

  5.2%
• Health Care Providers & Services

  5.0%
• Media

  5.0%
• Specialty Retail

  4.8%
• Metals & Mining

  3.8%
• Health Care Equipment & Supplies

  3.3%
• Other

  36.5%

BKDV Sub-Industry Exposure

BKDV's largest sub-industry exposure is Semiconductors at 8.6%, followed by Diversified Banks at 8.0%.

• Semiconductors

  8.6%
• Diversified Banks

  8.0%
• Property & Casualty Insurance

  7.2%
• Biotechnology

  5.2%
• Managed Health Care

  5.0%
• Oil & Gas Exploration & Production

  3.4%
• Communications Equipment

  3.1%
• Internet & Direct Marketing Retail

  2.9%
• Diversified Metals & Mining

  2.8%
• Household Products

  2.7%
• Other

  48.6%