BNY Mellon Dynamic Value ... (BKDV)
NASDAQ: BKDV
· Real-Time Price · USD
26.81
0.20 (0.75%)
At close: Jul 01, 2025, 3:59 PM
26.84
0.11%
After-hours: Jul 01, 2025, 04:05 PM EDT
BKDV Holdings List
As of Jul 1, 2025
The BNY Mellon Dynamic Value ETF holds 77 different assets
and the largest one in the portfolio is Jpmorgan Chase & Co, making up 4.35% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan chase ... | n/a | n/a | 53.78K | 4.35% |
| 2 | BRK/B | Berkshire hatha... | n/a | n/a | 27.32K | 3.70% |
| 3 | CSCO | Cisco systems i... | n/a | n/a | 160.61K | 3.11% |
| 4 | JNJ | Johnson & johns... | n/a | n/a | 71.43K | 3.04% |
| 5 | T | At&t inc | n/a | n/a | 337.28K | 2.72% |
| 6 | BAC | Bank of america... | n/a | n/a | 192.99K | 2.55% |
| 7 | COF | Capital one fin... | n/a | n/a | 41.62K | 2.47% |
| 8 | MDT | Medtronic plc | n/a | n/a | 97.1K | 2.36% |
| 9 | DHR | Danaher corp | n/a | n/a | 42.46K | 2.34% |
| 10 | GS | Goldman sachs g... | n/a | n/a | 11.37K | 2.25% |
| 11 | AON | Aon plc-class a | n/a | n/a | 22.14K | 2.20% |
| 12 | LHX | L3harris techno... | n/a | n/a | 30.93K | 2.17% |
| 13 | PSX | Phillips 66 | n/a | n/a | 63.75K | 2.12% |
| 14 | MPC | Marathon petrol... | n/a | n/a | 45.72K | 2.12% |
| 15 | HUBB | Hubbell inc | n/a | n/a | 18.05K | 2.06% |
| 16 | AIZ | Assurant inc | n/a | n/a | 36.57K | 2.02% |
| 17 | RCL | Royal caribbean... | n/a | n/a | 23.03K | 2.01% |
| 18 | CRH | Crh plc | n/a | n/a | 75.75K | 1.94% |
| 19 | XOM | Exxon mobil cor... | n/a | n/a | 63.78K | 1.92% |
| 20 | DIS | Walt disney co/... | n/a | n/a | 54.58K | 1.89% |
| 21 | ALC | Alcon inc | n/a | n/a | 75.48K | 1.86% |
| 22 | UNH | Unitedhealth gr... | n/a | n/a | 20.42K | 1.78% |
| 23 | AIG | American intern... | n/a | n/a | 70.64K | 1.69% |
| 24 | IP | International p... | n/a | n/a | 124.34K | 1.62% |
| 25 | PM | Philip morris i... | n/a | n/a | 31.58K | 1.60% |
| 26 | IBM | Intl business m... | n/a | n/a | 18.89K | 1.55% |
| 27 | FHN | First horizon c... | n/a | n/a | 256.2K | 1.52% |
| 28 | HON | Honeywell inter... | n/a | n/a | 22.91K | 1.49% |
| 29 | SCHW | Schwab (charles... | n/a | n/a | 51.09K | 1.30% |
| 30 | FCX | Freeport-mcmora... | n/a | n/a | 105.6K | 1.28% |
| 31 | NEM | Newmont corp | n/a | n/a | 76.92K | 1.25% |
| 32 | CSX | Csx corp | n/a | n/a | 134.55K | 1.23% |
| 33 | FERG | Ferguson enterp... | n/a | n/a | 19.54K | 1.19% |
| 34 | AME | Ametek inc | n/a | n/a | 22.93K | 1.16% |
| 35 | DLB | Dolby laborator... | n/a | n/a | 55.3K | 1.15% |
| 36 | ICE | Intercontinenta... | n/a | n/a | 22.19K | 1.14% |
| 37 | EQT | Eqt corp | n/a | n/a | 67.61K | 1.10% |
| 38 | LH | Labcorp holding... | n/a | n/a | 14.83K | 1.09% |
| 39 | MS | Morgan stanley | n/a | n/a | 27.01K | 1.06% |
| 40 | JCI | Johnson control... | n/a | n/a | 34.66K | 1.02% |
| 41 | VOYA | Voya financial ... | n/a | n/a | 50.57K | 1.00% |
| 42 | WY | Weyerhaeuser co | n/a | n/a | 137.44K | 0.98% |
| 43 | LVS | Las vegas sands... | n/a | n/a | 80.21K | 0.97% |
| 44 | KVUE | Kenvue inc | n/a | n/a | 166.38K | 0.97% |
| 45 | TEL | Te connectivity... | n/a | n/a | 20.63K | 0.97% |
| 46 | BAX | Baxter internat... | n/a | n/a | 113.39K | 0.96% |
| 47 | FDX | Fedex corp | n/a | n/a | 14.12K | 0.90% |
| 48 | MET | Metlife inc | n/a | n/a | 39.85K | 0.89% |
| 49 | EW | Edwards lifesci... | n/a | n/a | 39.72K | 0.87% |
| 50 | CEG | Constellation e... | n/a | n/a | 8.84K | 0.80% |
| 51 | DAL | Delta air lines... | n/a | n/a | 57.95K | 0.80% |
| 52 | HWM | Howmet aerospac... | n/a | n/a | 15.03K | 0.78% |
| 53 | MU | Micron technolo... | n/a | n/a | 22.57K | 0.78% |
| 54 | CCK | Crown holdings ... | n/a | n/a | 26.8K | 0.77% |
| 55 | VLTO | Veralto corp | n/a | n/a | 26.97K | 0.76% |
| 56 | FANG | Diamondback ene... | n/a | n/a | 19.43K | 0.74% |
| 57 | MMM | 3m co | n/a | n/a | 17.54K | 0.74% |
| 58 | CHKP | Check point sof... | n/a | n/a | 11.37K | 0.70% |
| 59 | PR | Permian resourc... | n/a | n/a | 178.01K | 0.68% |
| 60 | RNR | Renaissancere h... | n/a | n/a | 9.93K | 0.67% |
| 61 | Dreyfus institu... | n/a | n/a | 2.07M | 0.58% | |
| 62 | GILD | Gilead sciences... | n/a | n/a | 18.58K | 0.57% |
| 63 | CME | Cme group inc | n/a | n/a | 6.79K | 0.52% |
| 64 | AMAT | Applied materia... | n/a | n/a | 10.13K | 0.52% |
| 65 | LRCX | Lam research co... | n/a | n/a | 19K | 0.52% |
| 66 | GL | Globe life inc | n/a | n/a | 14.85K | 0.52% |
| 67 | GEV | Ge vernova inc | n/a | n/a | 3.43K | 0.51% |
| 68 | AKAM | Akamai technolo... | n/a | n/a | 22.51K | 0.50% |
| 69 | GM | General motors ... | n/a | n/a | 36.39K | 0.50% |
| 70 | BMY | Bristol-myers s... | n/a | n/a | 36.81K | 0.47% |
| 71 | BNTX | Biontech se-adr | n/a | n/a | 14.57K | 0.43% |
| 72 | INTC | Intel corp | n/a | n/a | 60.67K | 0.38% |
| 73 | Cash | n/a | n/a | 1.09M | 0.30% | |
| 74 | AMD | Advanced micro ... | n/a | n/a | 6.75K | 0.27% |
| 75 | EL | Estee lauder co... | n/a | n/a | 7.13K | 0.16% |
| 76 | MOS | Mosaic co/the | n/a | n/a | 9.07K | 0.09% |
| 77 | Net current ass... | n/a | n/a | 64.99K | 0.02% |