MF · holdings as filed 2026-07-31
What's inside BKDV?
BNY Mellon Dynamic Value ETF
- Holdings
- 81
- positions in the fund
- Top 10
- 33%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AMZNAMAZON.COM INC | 6.30% | |
| 2 | M  | MSFTMICROSOFT CORP | 4.63% | |
| 3 | J  | JPMJPMORGAN CHASE & CO | 4.04% | |
| 4 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 3.26% | |
| 5 | U  | UNHUNITEDHEALTH GROUP INC | 2.95% | |
| 6 | J  | JNJJOHNSON & JOHNSON | 2.75% | |
| 7 | C  | CSCOCISCO SYSTEMS INC | 2.75% | |
| 8 | S  | SLBSLB LTD | 2.30% | |
| 9 | A  | AIZASSURANT INC | 2.18% | |
| 10 | T  | TMOTHERMO FISHER SCIENTIFIC INC | 2.08% | |
| 11 | C  | CLCOLGATE-PALMOLIVE CO | 2.06% | |
| 12 | D  | DALDELTA AIR LINES INC | 1.96% | |
| 13 | T  | TXNTEXAS INSTRUMENTS INC | 1.78% | |
| 14 | F  | FITBFIFTH THIRD BANCORP | 1.78% | |
| 15 | P  | PMPHILIP MORRIS INTERNATIONAL | 1.78% | |
| 16 | K  | KOCOCA-COLA CO/THE | 1.76% | |
| 17 | R  | RTXRTX CORP | 1.75% | |
| 18 | E  | ELVELEVANCE HEALTH INC | 1.65% | |
| 19 | T  | TAT&T INC | 1.62% | |
| 20 | P  | PKGPACKAGING CORP OF AMERICA | 1.58% |
Top holdings — Financials
Your 10 largest positions in this sector
1
J
JPMJPMORGAN CHASE & CO
4.04%2
U
UNHUNITEDHEALTH GROUP INC
2.95%3
A
AIZASSURANT INC
2.18%4
F
FITBFIFTH THIRD BANCORP
1.78%5
E
ELVELEVANCE HEALTH INC
1.65%6
C
CCITIGROUP INC
1.54%7
A
AONAON PLC-CLASS A
1.52%8
W
WYWEYERHAEUSER CO
1.32%9
C
COFCAPITAL ONE FINANCIAL CORP
1.28%10
V
VOYAVOYA FINANCIAL INC
1.08%Top holdings — United States
Your 10 largest positions in this country
1
A
AMZNAMAZON.COM INC
6.30%2
M
MSFTMICROSOFT CORP
4.63%3
J
JPMJPMORGAN CHASE & CO
4.04%4
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
3.26%5
U
UNHUNITEDHEALTH GROUP INC
2.95%6
J
JNJJOHNSON & JOHNSON
2.75%7
C
CSCOCISCO SYSTEMS INC
2.75%8
A
AIZASSURANT INC
2.18%9
T
TMOTHERMO FISHER SCIENTIFIC INC
2.08%10
C
CLCOLGATE-PALMOLIVE CO
2.06%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); 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.
Informational and educational only — not investment advice.