MF · holdings as filed 2026-04-30
What's inside BKDV?
BNY Mellon Dynamic Value ETF
Holdings
82
positions in the fund
Expense ratio
0.60%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
UNHUNITEDHEALTH GROUP INC
3.14%
3
JPMJPMORGAN CHASE & CO
3.05%
4
TXNTEXAS INSTRUMENTS INC
2.96%
5
BRK/BBERKSHIRE HATHAWAY INC-CL B
2.68%
6
JNJJOHNSON & JOHNSON
2.63%
7
CSCOCISCO SYSTEMS INC
2.58%
9
GOOGLALPHABET INC-CL A
2.39%
10
AMATAPPLIED MATERIALS INC
2.15%
11
CLCOLGATE-PALMOLIVE CO
2.07%
12
DSVXXBNY DRYF INST PRF GVR MMF-IN
2.06%
15
FITBFIFTH THIRD BANCORP
1.78%
Sectors
2Information Technology24% 5Consumer Discretionary8% Hold BKDV alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.