BNY Mellon Dynamic Value ... (BKDV)
AMEX: BKDV
· Real-Time Price · USD
27.06
0.00 (0.00%)
At close: Aug 18, 2025, 3:59 PM
27.07
0.04%
After-hours: Aug 18, 2025, 05:05 PM EDT
BKDV Holdings List
As of Aug 16, 2025
The BNY Mellon Dynamic Value ETF is an equity ETF with a total of 75 individual holdings.
The top holdings are Berkshire hathaway inc-cl b at 4.31%, Johnson & johnson at 4.11%, Jpmorgan chase & co at 3.34%, Medtronic plc at 2.99%, and Cisco systems inc at 2.91%.
75
30.41%
Equity
395.93M
20.66
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BRK/B | Berkshire hatha... | n/a | n/a | 37.19K | 4.31% |
| 2 | JNJ | Johnson & johns... | n/a | n/a | 95.65K | 4.11% |
| 3 | JPM | Jpmorgan chase ... | n/a | n/a | 47.37K | 3.34% |
| 4 | MDT | Medtronic plc | n/a | n/a | 132.19K | 2.99% |
| 5 | CSCO | Cisco systems i... | n/a | n/a | 181.08K | 2.91% |
| 6 | CRH | Crh plc | n/a | n/a | 99.7K | 2.69% |
| 7 | T | At&t inc | n/a | n/a | 380.28K | 2.67% |
| 8 | AIZ | Assurant inc | n/a | n/a | 49.3K | 2.54% |
| 9 | COF | Capital one fin... | n/a | n/a | 46.95K | 2.46% |
| 10 | AMZN | Amazon.com inc | n/a | n/a | 42.59K | 2.39% |
| 11 | LHX | L3harris techno... | n/a | n/a | 36.32K | 2.39% |
| 12 | AON | Aon plc-class a | n/a | n/a | 24.97K | 2.23% |
| 13 | CVX | Chevron corp | n/a | n/a | 53.42K | 2.03% |
| 14 | BAC | Bank of america... | n/a | n/a | 177.58K | 2.02% |
| 15 | PSX | Phillips 66 | n/a | n/a | 63K | 1.89% |
| 16 | HUBB | Hubbell inc | n/a | n/a | 17.63K | 1.83% |
| 17 | MPC | Marathon petrol... | n/a | n/a | 45.69K | 1.80% |
| 18 | DIS | Walt disney co/... | n/a | n/a | 61.55K | 1.73% |
| 19 | GS | Goldman sachs g... | n/a | n/a | 9.62K | 1.71% |
| 20 | UNH | Unitedhealth gr... | n/a | n/a | 23K | 1.70% |
| 21 | CSX | Csx corp | n/a | n/a | 174.85K | 1.54% |
| 22 | FHN | First horizon c... | n/a | n/a | 288.88K | 1.53% |
| 23 | MS | Morgan stanley | n/a | n/a | 43.55K | 1.53% |
| 24 | C | Citigroup inc | n/a | n/a | 66.13K | 1.50% |
| 25 | SCHW | Schwab (charles... | n/a | n/a | 62.83K | 1.47% |
| 26 | TMO | Thermo fisher s... | n/a | n/a | 11.74K | 1.39% |
| 27 | IP | International p... | n/a | n/a | 115.78K | 1.31% |
| 28 | ICE | Intercontinenta... | n/a | n/a | 29.24K | 1.29% |
| 29 | DHR | Danaher corp | n/a | n/a | 24.97K | 1.28% |
| 30 | ALC | Alcon inc | n/a | n/a | 59.44K | 1.27% |
| 31 | WY | Weyerhaeuser co | n/a | n/a | 199.29K | 1.25% |
| 32 | FERG | Ferguson enterp... | n/a | n/a | 20.79K | 1.17% |
| 33 | AIG | American intern... | n/a | n/a | 59.77K | 1.16% |
| 34 | TEL | Te connectivity... | n/a | n/a | 23.29K | 1.15% |
| 35 | FCX | Freeport-mcmora... | n/a | n/a | 110.05K | 1.13% |
| 36 | DAL | Delta air lines... | n/a | n/a | 76.02K | 1.11% |
| 37 | KVUE | Kenvue inc | n/a | n/a | 215.23K | 1.11% |
| 38 | DLB | Dolby laborator... | n/a | n/a | 62.35K | 1.10% |
| 39 | LH | Labcorp holding... | n/a | n/a | 16.73K | 1.10% |
| 40 | CAT | Caterpillar inc | n/a | n/a | 10.57K | 1.05% |
| 41 | EW | Edwards lifesci... | n/a | n/a | 55.07K | 1.05% |
| 42 | RCL | Royal caribbean... | n/a | n/a | 13.51K | 1.03% |
| 43 | VOYA | Voya financial ... | n/a | n/a | 57.02K | 1.02% |
| 44 | CMA | Comerica inc | n/a | n/a | 61.66K | 1.02% |
| 45 | PM | Philip morris i... | n/a | n/a | 25.05K | 1.01% |
| 46 | NEM | Newmont corp | n/a | n/a | 59.47K | 1.00% |
| 47 | XOM | Exxon mobil cor... | n/a | n/a | 38.48K | 0.99% |
| 48 | EL | Estee lauder co... | n/a | n/a | 44.73K | 0.99% |
| 49 | HON | Honeywell inter... | n/a | n/a | 18.77K | 0.99% |
| 50 | EQT | Eqt corp | n/a | n/a | 76.21K | 0.98% |
| 51 | FANG | Diamondback ene... | n/a | n/a | 25.72K | 0.88% |
| 52 | IBM | Intl business m... | n/a | n/a | 14.07K | 0.82% |
| 53 | CSL | Carlisle cos in... | n/a | n/a | 8.41K | 0.78% |
| 54 | CEG | Constellation e... | n/a | n/a | 9.96K | 0.78% |
| 55 | LVS | Las vegas sands... | n/a | n/a | 58.2K | 0.76% |
| 56 | LOW | Lowe's cos inc | n/a | n/a | 12.32K | 0.76% |
| 57 | CHKP | Check point sof... | n/a | n/a | 15.51K | 0.71% |
| 58 | LRCX | Lam research co... | n/a | n/a | 29.07K | 0.70% |
| 59 | FDX | Fedex corp | n/a | n/a | 12.01K | 0.66% |
| 60 | EMR | Emerson electri... | n/a | n/a | 20.42K | 0.65% |
| 61 | AMAT | Applied materia... | n/a | n/a | 15.83K | 0.62% |
| 62 | HUM | Humana inc | n/a | n/a | 8.92K | 0.62% |
| 63 | Dreyfus institu... | n/a | n/a | 2.51M | 0.61% | |
| 64 | MOS | Mosaic co/the | n/a | n/a | 69.46K | 0.55% |
| 65 | OMC | Omnicom group | n/a | n/a | 28.73K | 0.53% |
| 66 | VLTO | Veralto corp | n/a | n/a | 20.33K | 0.53% |
| 67 | PR | Permian resourc... | n/a | n/a | 159.35K | 0.52% |
| 68 | GILD | Gilead sciences... | n/a | n/a | 17.93K | 0.52% |
| 69 | BMY | Bristol-myers s... | n/a | n/a | 41.54K | 0.49% |
| 70 | HWM | Howmet aerospac... | n/a | n/a | 11.09K | 0.46% |
| 71 | AKAM | Akamai technolo... | n/a | n/a | 25.35K | 0.46% |
| 72 | BNTX | Biontech se-adr | n/a | n/a | 16.46K | 0.45% |
| 73 | INTC | Intel corp | n/a | n/a | 68.41K | 0.41% |
| 74 | AMD | Advanced micro ... | n/a | n/a | 7.61K | 0.33% |
| 75 | Net current ass... | n/a | n/a | 263.32K | 0.06% |