MF · holdings as filed 2026-04-30
What's inside BKDV?
BNY Mellon Dynamic Value ETF
- Holdings
- 82
- positions in the fund
- Top 10
- 27%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | U  | UNHUNITEDHEALTH GROUP INC | 3.13% | |
| 2 | A  | AMZNAMAZON.COM INC | 3.07% | |
| 3 | J  | JPMJPMORGAN CHASE & CO | 3.04% | |
| 4 | T  | TXNTEXAS INSTRUMENTS INC | 2.95% | |
| 5 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 2.67% | |
| 6 | J  | JNJJOHNSON & JOHNSON | 2.62% | |
| 7 | C  | CSCOCISCO SYSTEMS INC | 2.57% | |
| 8 | S  | SLBSLB LTD | 2.47% | |
| 9 | G  | GOOGLALPHABET INC-CL A | 2.38% | |
| 10 | A  | AMATAPPLIED MATERIALS INC | 2.14% | |
| 11 | C  | CLCOLGATE-PALMOLIVE CO | 2.06% | |
| 12 | D  | DSVXXBNY DRYF INST PRF GVR MMF-IN | 2.05% | |
| 13 | C  | CCITIGROUP INC | 1.96% | |
| 14 | N  | NEMNEWMONT CORP | 1.92% | |
| 15 | F  | FITBFIFTH THIRD BANCORP | 1.77% | |
| 16 | O  | OMCOMNICOM GROUP | 1.71% | |
| 17 | M  | MSMORGAN STANLEY | 1.62% | |
| 18 | A  | AIZASSURANT INC | 1.58% | |
| 19 | E  | ELVELEVANCE HEALTH INC | 1.52% | |
| 20 | P  | PKGPACKAGING CORP OF AMERICA | 1.46% |
Top holdings — Financials
Your 10 largest positions in this sector
1
U
UNHUNITEDHEALTH GROUP INC
3.13%2
J
JPMJPMORGAN CHASE & CO
3.04%3
C
CCITIGROUP INC
1.96%4
F
FITBFIFTH THIRD BANCORP
1.77%5
M
MSMORGAN STANLEY
1.62%6
A
AIZASSURANT INC
1.58%7
E
ELVELEVANCE HEALTH INC
1.52%8
G
GSGOLDMAN SACHS GROUP INC
1.29%9
A
AONAON PLC-CLASS A
1.28%10
C
CBCHUBB LTD
1.26%Top holdings — United States
Your 10 largest positions in this country
1
U
UNHUNITEDHEALTH GROUP INC
3.13%2
A
AMZNAMAZON.COM INC
3.07%3
J
JPMJPMORGAN CHASE & CO
3.04%4
T
TXNTEXAS INSTRUMENTS INC
2.95%5
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.67%6
J
JNJJOHNSON & JOHNSON
2.62%7
C
CSCOCISCO SYSTEMS INC
2.57%8
G
GOOGLALPHABET INC-CL A
2.38%9
A
AMATAPPLIED MATERIALS INC
2.14%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 2026-04-30); 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.
Informational and educational only — not investment advice.