Total Holdings
83
Portfolio diversification across 83 positions
BKDV
(NYSEARCA)BNY Mellon Dynamic Value ETF
$29.75-- (--)
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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
$997.66M
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 49 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 |  | Berkshire Hathaway Inc | Stock | 3.41% |
| 2 |  | Exxon Mobil Corporation | Stock | 3.10% |
| 3 |  | JPMorgan Chase & Co. | Stock | 3.09% |
| 4 |  | Cisco Systems, Inc | Stock | 2.98% |
| 5 |  | Johnson & Johnson | Stock | 2.89% |
| 6 |  | Applied Materials, Inc. | Stock | 2.60% |
| 7 |  | Texas Instruments Incorporated | Stock | 2.27% |
| 8 |  | L3Harris Technologies, Inc | Stock | 2.26% |
| 9 |  | Assurant, Inc | Stock | 2.16% |
| 10 |  | Colgate-Palmolive Company | Stock | 2.09% |
| 11 |  | Amazon.com, Inc. | Stock | 2.06% |
| 12 |  | UnitedHealth Group Incorporated | Stock | 2.04% |
| 13 |  | Alphabet Inc | Stock | 2.00% |
| 14 |  | Omnicom Group Inc | Stock | 1.98% |
| 15 |  | SLB N.V. | Stock | 1.91% |
| 16 |  | Morgan Stanley | Stock | 1.83% |
| 17 |  | Aon Plc | Stock | 1.82% |
| 18 |  | Citigroup Inc. | Stock | 1.81% |
| 19 |  | CSX Corporation | Stock | 1.77% |
| 20 |  | Fifth Third Bancorp | Stock | 1.76% |
| 21 |  | Delta Air Lines, Inc. | Stock | 1.68% |
| 22 |  | Newmont Corporation | Stock | 1.62% |
| 23 |  | The Charles Schwab Corporation | Stock | 1.59% |
| 24 |  | Thermo Fisher Scientific Inc. | Stock | 1.59% |
| 25 |  | Akamai Technologies, Inc. | Stock | 1.50% |
| 26 |  | Honeywell International Inc | Stock | 1.46% |
| 27 |  | Bank of America Corporation | Stock | 1.44% |
| 28 |  | Elevance Health Inc | Stock | 1.34% |
| 29 |  | Marathon Petroleum Corporation | Stock | 1.32% |
| 30 |  | American International Group, Inc | Stock | 1.17% |
| 31 |  | Lowes Companies, Inc | Stock | 1.16% |
| 32 |  | Weyerhaeuser Company | Stock | 1.16% |
| 33 |  | Medtronic plc | Stock | 1.16% |
| 34 |  | Verizon Communications Inc | Stock | 1.15% |
| 35 |  | AT&T Inc | Stock | 1.12% |
| 36 |  | Chubb Limited | Stock | 1.11% |
| 37 |  | The Walt Disney Company | Stock | 1.11% |
| 38 |  | Hubbell Incorporated | Stock | 1.09% |
| 39 |  | The Estée Lauder Companies Inc | Stock | 1.08% |
| 40 | B BMY | Bristol-Myers Squibb Company | Stock | 1.07% |
| 41 |  | FedEx Corporation | Stock | 1.01% |
| 42 |  | Packaging Corporation of America | Stock | 1.01% |
| 43 |  | First Horizon Corporation | Stock | 1.00% |
| 44 |  | Diamondback Energy, Inc | Stock | 1.00% |
| 45 | L LSE:CRH | CRH PLC | Stock | 0.99% |
| 46 |  | Caterpillar Inc | Stock | 0.98% |
| 47 |  | Pfizer Inc | Stock | 0.96% |
| 48 | E ETR:YZ8 | Permian Resources Corporation | Stock | 0.96% |
| 49 |  | Carlisle Companies Incorporated | Stock | 0.94% |
Frequently Asked Questions About BNY Mellon Dynamic Value ETF Holdings
What are the top holdings in BKDV?
BNY Mellon Dynamic Value ETF (BKDV) holds 83 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BKDV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BKDV's holdings table to analyze concentration risk.
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 83 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.