BNY Mellon Dynamic Value ... (BKDV)
AMEX: BKDV
· Real-Time Price · USD
27.82
0.02 (0.07%)
At close: Oct 01, 2025, 3:33 PM
BKDV Holdings List
As of Aug 26, 2025
The BNY Mellon Dynamic Value ETF is an equity ETF with a total of 75 individual holdings.
The top holdings are Johnson & johnson at 4.07%, Berkshire hathaway inc-cl b at 3.86%, Jpmorgan chase & co at 3.36%, Cisco systems inc at 2.92%, and Medtronic plc at 2.87%.
75
30.17%
Equity
470.5M
21.52
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & johns... | - | - | 97.92K | 4.07% |
| 2 | BRK/B | Berkshire hatha... | - | - | 33.82K | 3.86% |
| 3 | JPM | Jpmorgan chase ... | - | - | 48.49K | 3.36% |
| 4 | CSCO | Cisco systems i... | - | - | 185.37K | 2.92% |
| 5 | MDT | Medtronic plc | - | - | 132.97K | 2.87% |
| 6 | AIZ | Assurant inc | - | - | 54.5K | 2.74% |
| 7 | CRH | Crh plc | - | - | 102.06K | 2.70% |
| 8 | T | At&t inc | - | - | 389.28K | 2.63% |
| 9 | AMZN | Amazon.com inc | - | - | 47.34K | 2.53% |
| 10 | COF | Capital one fin... | - | - | 48.06K | 2.49% |
| 11 | LHX | L3harris techno... | - | - | 37.18K | 2.41% |
| 12 | AON | Aon plc-class a | - | - | 25.57K | 2.23% |
| 13 | BAC | Bank of america... | - | - | 181.79K | 2.11% |
| 14 | CVX | Chevron corp | - | - | 54.68K | 2.03% |
| 15 | MPC | Marathon petrol... | - | - | 49.29K | 1.99% |
| 16 | PSX | Phillips 66 | - | - | 64.49K | 1.96% |
| 17 | HUBB | Hubbell inc | - | - | 18.04K | 1.85% |
| 18 | DIS | Walt disney co/... | - | - | 63.01K | 1.74% |
| 19 | GS | Goldman sachs g... | - | - | 9.85K | 1.71% |
| 20 | FHN | First horizon c... | - | - | 295.73K | 1.56% |
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