Total Holdings
79
As of Oct 4, 2026
BNY Mellon Dynamic Value ETF
BKDVNYSEARCABNY MellonEquity
$34.37Today:- (-)1Y +24.70%
As of Oct 16, 2026 close
- Assets (AUM)
- $2.02B
- Expense ratio
- 0.60%
- Dividend yield
- 0.52%
- Holdings
- 79
- 52-week range
- $27.35$35.14
- Volume (live)
- -
- Avg. volume (3M)
- 591.40K
BKDV ETF Holdings: BNY Mellon Dynamic Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
33.9%
Share of fund assets
Assets (AUM)
$2.02B
Total fund assets
Expense Ratio
0.60%
Annual management fee
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 49 of 79 BKDV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc | Stock | 6.01% |
| 2 |  | Microsoft Corporation | Stock | 5.71% |
| 3 |  | JPMorgan Chase & Co. | Stock | 4.00% |
| 4 |  | Apple Inc | Stock | 3.37% |
| 5 |  | Johnson & Johnson | Stock | 2.79% |
| 6 |  | Berkshire Hathaway Inc | Stock | 2.56% |
| 7 |  | Schlumberger Limited | Stock | 2.45% |
| 8 |  | UnitedHealth Group Incorporated | Stock | 2.39% |
| 9 |  | Assurant, Inc | Stock | 2.36% |
| 10 |  | Thermo Fisher Scientific Inc | Stock | 2.28% |
| 11 |  | Cisco Systems, Inc | Stock | 2.11% |
| 12 |  | Fifth Third Bancorp | Stock | 1.83% |
| 13 |  | Delta Air Lines, Inc. | Stock | 1.82% |
| 14 |  | Colgate-Palmolive Company | Stock | 1.80% |
| 15 |  | The Coca-Cola Company | Stock | 1.77% |
| 16 |  | Philip Morris International Inc | Stock | 1.76% |
| 17 |  | Elevance Health Inc | Stock | 1.75% |
| 18 |  | Newmont Corporation | Stock | 1.69% |
| 19 |  | Texas Instruments Incorporated | Stock | 1.63% |
| 20 |  | Devon Energy Corporation | Stock | 1.60% |
| 21 |  | Deere & Company | Stock | 1.56% |
| 22 |  | Raytheon Technologies Corporation | Stock | 1.54% |
| 23 |  | Occidental Petroleum Corporation | Stock | 1.49% |
| 24 |  | Intel Corporation | Stock | 1.41% |
| 25 |  | Packaging Corporation of America | Stock | 1.32% |
| 26 |  | Agilent Technologies, Inc | Stock | 1.26% |
| 27 |  | The Walt Disney Company | Stock | 1.26% |
| 28 |  | Capital One Financial Corporation | Stock | 1.22% |
| 29 |  | AT&T Inc | Stock | 1.22% |
| 30 |  | Aon Plc | Stock | 1.20% |
| 31 |  | AbbVie Inc | Stock | 1.17% |
| 32 |  | Danaher Corporation | Stock | 1.15% |
| 33 |  | Target Corporation | Stock | 1.15% |
| 34 |  | Weyerhaeuser Company | Stock | 1.13% |
| 35 |  | Morgan Stanley | Stock | 1.10% |
| 36 |  | Meta Platforms Inc | Stock | 1.08% |
| 37 |  | Omnicom Group Inc | Stock | 1.06% |
| 38 | LSE:CRH | CRH PLC | Stock | 1.06% |
| 39 |  | Voya Financial Inc | Stock | 1.06% |
| 40 |  | NetApp, Inc | Stock | 1.05% |
| 41 |  | Gilead Sciences, Inc | Stock | 1.02% |
| 42 |  | Citigroup Inc | Stock | 1.01% |
| 43 |  | General Motors Company | Stock | 0.93% |
| 44 |  | Constellation Energy Corporation | Stock | 0.93% |
| 45 |  | The Home Depot, Inc | Stock | 0.85% |
| 46 |  | Bristol-Myers Squibb Company | Stock | 0.84% |
| 47 |  | Corteva, Inc | Stock | 0.81% |
| 48 |  | Medtronic plc | Stock | 0.81% |
| 49 |  | Diamondback Energy, Inc | Stock | 0.80% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About BNY Mellon Dynamic Value ETF Holdings
What are the top holdings in BKDV?
As of Oct 4, 2026, BNY Mellon Dynamic Value ETF (BKDV) holds 79 securities. The largest are Amazon.com, Inc (6.01%), Microsoft Corporation (5.71%), JPMorgan Chase & Co. (4.00%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BKDV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 33.9% of BKDV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BKDV's sector allocation?
The Sector Allocation chart shows how BKDV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BKDV invest in?
BKDV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BKDV ETF?
BKDV's diversification can be assessed by reviewing its 79 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.