Total Holdings
82
Portfolio diversification across 82 positions
BKDV
(NYSEARCA)BNY Mellon Dynamic Value ETF
$30.73-- (--)
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BKDV ETF Holdings: BNY Mellon Dynamic Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$884.82M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
BNY Mellon
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Johnson & Johnson | Stock | 3.95% |
| 2 |  | JPMorgan Chase & Co | Stock | 3.69% |
| 3 |  | Berkshire Hathaway Inc. | Stock | 3.35% |
| 4 |  | Cisco Systems, Inc | Stock | 3.23% |
| 5 |  | Exxon Mobil Corporation | Stock | 3.22% |
| 6 |  | Assurant, Inc | Stock | 2.95% |
| 7 |  | Bank of America Corporation | Stock | 2.67% |
| 8 |  | Alphabet Inc. | Stock | 2.40% |
| 9 |  | Medtronic plc | Stock | 2.34% |
| 10 |  | Applied Materials, Inc | Stock | 2.24% |
| 11 |  | Texas Instruments Incorporated | Stock | 2.21% |
| 12 |  | L3Harris Technologies, Inc | Stock | 2.15% |
| 13 |  | Citigroup Inc | Stock | 2.09% |
| 14 |  | Aon Plc | Stock | 2.06% |
| 15 |  | Amazon.com, Inc | Stock | 2.01% |
| 16 |  | Omnicom Group Inc | Stock | 1.87% |
| 17 |  | CSX Corporation | Stock | 1.81% |
| 18 | L LSE:CRH | CRH PLC | Stock | 1.79% |
| 19 |  | UnitedHealth Group Incorporated | Stock | 1.78% |
| 20 |  | Freeport-McMoRan Inc | Stock | 1.73% |
| 21 |  | Morgan Stanley | Stock | 1.70% |
| 22 |  | Colgate-Palmolive Company | Stock | 1.65% |
| 23 |  | Thermo Fisher Scientific Inc | Stock | 1.60% |
| 24 |  | First Horizon Corporation | Stock | 1.56% |
| 25 |  | Marathon Petroleum Corporation | Stock | 1.53% |
| 26 |  | Honeywell International Inc. | Stock | 1.49% |
| 27 |  | Phillips 66 | Stock | 1.49% |
| 28 |  | SLB N.V. | Stock | 1.42% |
| 29 |  | Newmont Corporation | Stock | 1.41% |
| 30 |  | Fifth Third Bancorp | Stock | 1.40% |
| 31 |  | Bristol-Myers Squibb Company | Stock | 1.35% |
| 32 |  | The Goldman Sachs Group, Inc | Stock | 1.35% |
| 33 |  | The Estée Lauder Companies Inc | Stock | 1.30% |
| 34 |  | Capital One Financial Corporation | Stock | 1.25% |
| 35 |  | Elevance Health Inc | Stock | 1.25% |
| 36 |  | Hubbell Incorporated | Stock | 1.24% |
| 37 |  | Humana Inc | Stock | 1.19% |
| 38 |  | American International Group, Inc | Stock | 1.15% |
| 39 |  | Voya Financial Inc | Stock | 1.13% |
| 40 |  | Diamondback Energy, Inc | Stock | 1.11% |
| 41 |  | Packaging Corporation of America | Stock | 1.09% |
| 42 |  | Weyerhaeuser Company | Stock | 1.05% |
| 43 |  | International Business Machines Corporation | Stock | 1.04% |
| 44 |  | Caterpillar Inc | Stock | 1.04% |
| 45 |  | Delta Air Lines, Inc | Stock | 1.02% |
| 46 |  | Lowes Companies, Inc | Stock | 1.02% |
| 47 |  | EQT Corporation | Stock | 1.00% |
| 48 |  | Northrop Grumman Corporation | Stock | 0.99% |
| 49 |  | TE Connectivity Ltd | Stock | 0.97% |
| 50 | E ETR:YZ8 | Permian Resources Corporation | Stock | 0.96% |