Total Holdings
88
Portfolio diversification across 88 positions
BKDV
(NYSEARCA)BNY Mellon Dynamic Value ETF
$33.27-- (--)
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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
$1.56B
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 |  | JPMorgan Chase & Co. | Stock | 3.87% |
| 2 |  | Amazon.com, Inc | Stock | 3.44% |
| 3 |  | UnitedHealth Group Incorporated | Stock | 3.29% |
| 4 |  | Applied Materials, Inc. | Stock | 3.16% |
| 5 |  | Cisco Systems, Inc. | Stock | 3.01% |
| 6 |  | Texas Instruments Incorporated | Stock | 2.99% |
| 7 |  | Berkshire Hathaway Inc | Stock | 2.67% |
| 8 |  | Johnson & Johnson | Stock | 2.59% |
| 9 |  | Schlumberger Limited | Stock | 2.45% |
| 10 |  | Alphabet Inc | Stock | 2.41% |
| 11 |  | Assurant, Inc. | Stock | 2.37% |
| 12 |  | Colgate-Palmolive Company | Stock | 2.09% |
| 13 |  | Citigroup Inc | Stock | 1.95% |
| 14 |  | Delta Air Lines, Inc. | Stock | 1.89% |
| 15 |  | Newmont Corporation | Stock | 1.80% |
| 16 |  | Morgan Stanley | Stock | 1.79% |
| 17 |  | Fifth Third Bancorp | Stock | 1.75% |
| 18 |  | Omnicom Group Inc | Stock | 1.73% |
| 19 |  | Elevance Health, Inc. | Stock | 1.68% |
| 20 |  | International Business Machines Corporation | Stock | 1.67% |
| 21 |  | Philip Morris International Inc. | Stock | 1.56% |
| 22 |  | Packaging Corporation of America | Stock | 1.51% |
| 23 |  | Intel Corporation | Stock | 1.49% |
| 24 |  | Thermo Fisher Scientific Inc. | Stock | 1.48% |
| 25 |  | The Coca-Cola Company | Stock | 1.45% |
| 26 |  | Phillips 66 | Stock | 1.33% |
| 27 |  | CSX Corporation | Stock | 1.29% |
| 28 |  | The Goldman Sachs Group, Inc | Stock | 1.28% |
| 29 |  | Chubb Limited | Stock | 1.27% |
| 30 |  | Weyerhaeuser Company | Stock | 1.18% |
| 31 |  | Akamai Technologies, Inc | Stock | 1.17% |
| 32 |  | Honeywell International Inc | Stock | 1.13% |
| 33 |  | Caterpillar Inc | Stock | 1.12% |
| 34 |  | Raytheon Technologies Corporation | Stock | 1.11% |
| 35 |  | American International Group, Inc | Stock | 1.10% |
| 36 | L LSE:CRH | CRH PLC | Stock | 1.08% |
| 37 |  | Marathon Petroleum Corporation | Stock | 1.08% |
| 38 |  | Aon Plc | Stock | 1.06% |
| 39 |  | Lowes Companies, Inc | Stock | 1.05% |
| 40 |  | The Walt Disney Company | Stock | 1.03% |
| 41 |  | AT&T Inc | Stock | 1.03% |
| 42 |  | First Horizon Corporation | Stock | 1.01% |
| 43 |  | Voya Financial Inc | Stock | 0.96% |
| 44 |  | Bristol-Myers Squibb Company | Stock | 0.96% |
| 45 |  | ConocoPhillips | Stock | 0.96% |
| 46 |  | Diamondback Energy, Inc | Stock | 0.94% |
| 47 |  | Advanced Micro Devices, Inc | Stock | 0.94% |
| 48 |  | General Motors Company | Stock | 0.92% |
| 49 |  | Freeport-McMoRan Inc | Stock | 0.92% |
| 50 |  | Target Corporation | Stock | 0.92% |
Frequently Asked Questions About BNY Mellon Dynamic Value ETF Holdings
What are the top holdings in BKDV?
BNY Mellon Dynamic Value ETF (BKDV) holds 88 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 88 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.