BNY Mellon Dynamic Value ... (BKDV)
AMEX: BKDV
· Real-Time Price · USD
27.63
-0.04 (-0.13%)
At close: Aug 29, 2025, 3:59 PM
27.65
0.07%
After-hours: Aug 29, 2025, 04:04 PM EDT
BKDV Holdings List
As of Aug 26, 2025
The BNY Mellon Dynamic Value ETF is an equity ETF with a total of 75 individual holdings.
The top holdings are Johnson & johnson at 4.07%, Berkshire hathaway inc-cl b at 3.86%, Jpmorgan chase & co at 3.36%, Cisco systems inc at 2.92%, and Medtronic plc at 2.87%.
75
30.17%
Equity
431.36M
21.10
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & johns... | n/a | n/a | 97.92K | 4.07% |
| 2 | BRK/B | Berkshire hatha... | n/a | n/a | 33.82K | 3.86% |
| 3 | JPM | Jpmorgan chase ... | n/a | n/a | 48.49K | 3.36% |
| 4 | CSCO | Cisco systems i... | n/a | n/a | 185.37K | 2.92% |
| 5 | MDT | Medtronic plc | n/a | n/a | 132.97K | 2.87% |
| 6 | AIZ | Assurant inc | n/a | n/a | 54.5K | 2.74% |
| 7 | CRH | Crh plc | n/a | n/a | 102.06K | 2.70% |
| 8 | T | At&t inc | n/a | n/a | 389.28K | 2.63% |
| 9 | AMZN | Amazon.com inc | n/a | n/a | 47.34K | 2.53% |
| 10 | COF | Capital one fin... | n/a | n/a | 48.06K | 2.49% |
| 11 | LHX | L3harris techno... | n/a | n/a | 37.18K | 2.41% |
| 12 | AON | Aon plc-class a | n/a | n/a | 25.57K | 2.23% |
| 13 | BAC | Bank of america... | n/a | n/a | 181.79K | 2.11% |
| 14 | CVX | Chevron corp | n/a | n/a | 54.68K | 2.03% |
| 15 | MPC | Marathon petrol... | n/a | n/a | 49.29K | 1.99% |
| 16 | PSX | Phillips 66 | n/a | n/a | 64.49K | 1.96% |
| 17 | HUBB | Hubbell inc | n/a | n/a | 18.04K | 1.85% |
| 18 | DIS | Walt disney co/... | n/a | n/a | 63.01K | 1.74% |
| 19 | GS | Goldman sachs g... | n/a | n/a | 9.85K | 1.71% |
| 20 | FHN | First horizon c... | n/a | n/a | 295.73K | 1.56% |
| 21 | MS | Morgan stanley | n/a | n/a | 44.58K | 1.54% |
| 22 | C | Citigroup inc | n/a | n/a | 67.7K | 1.51% |
| 23 | HUM | Humana inc | n/a | n/a | 21.29K | 1.49% |
| 24 | SCHW | Schwab (charles... | n/a | n/a | 64.33K | 1.45% |
| 25 | ALC | Alcon inc | n/a | n/a | 75.87K | 1.44% |
| 26 | TMO | Thermo fisher s... | n/a | n/a | 12.01K | 1.38% |
| 27 | CSX | Csx corp | n/a | n/a | 178.99K | 1.38% |
| 28 | IP | International p... | n/a | n/a | 117.3K | 1.36% |
| 29 | XOM | Exxon mobil cor... | n/a | n/a | 49.09K | 1.29% |
| 30 | WY | Weyerhaeuser co | n/a | n/a | 204.01K | 1.27% |
| 31 | ICE | Intercontinenta... | n/a | n/a | 29.93K | 1.26% |
| 32 | DHR | Danaher corp | n/a | n/a | 24.47K | 1.19% |
| 33 | FCX | Freeport-mcmora... | n/a | n/a | 112.66K | 1.16% |
| 34 | TEL | Te connectivity... | n/a | n/a | 23.85K | 1.15% |
| 35 | AIG | American intern... | n/a | n/a | 58.6K | 1.14% |
| 36 | RCL | Royal caribbean... | n/a | n/a | 13.84K | 1.12% |
| 37 | DLB | Dolby laborator... | n/a | n/a | 63.83K | 1.11% |
| 38 | LH | Labcorp holding... | n/a | n/a | 17.12K | 1.11% |
| 39 | DAL | Delta air lines... | n/a | n/a | 77.82K | 1.10% |
| 40 | CAT | Caterpillar inc | n/a | n/a | 10.82K | 1.10% |
| 41 | KVUE | Kenvue inc | n/a | n/a | 220.32K | 1.10% |
| 42 | EW | Edwards lifesci... | n/a | n/a | 56.36K | 1.07% |
| 43 | EL | Estee lauder co... | n/a | n/a | 50.46K | 1.05% |
| 44 | VOYA | Voya financial ... | n/a | n/a | 58.37K | 1.03% |
| 45 | CMA | Comerica inc | n/a | n/a | 63.12K | 1.02% |
| 46 | NEM | Newmont corp | n/a | n/a | 60.88K | 1.02% |
| 47 | PM | Philip morris i... | n/a | n/a | 25.65K | 1.01% |
| 48 | HON | Honeywell inter... | n/a | n/a | 19.22K | 0.99% |
| 49 | LOW | Lowe's cos inc | n/a | n/a | 15.88K | 0.96% |
| 50 | EQT | Eqt corp | n/a | n/a | 78.01K | 0.95% |
| 51 | FERG | Ferguson enterp... | n/a | n/a | 16.79K | 0.92% |
| 52 | FANG | Diamondback ene... | n/a | n/a | 26.33K | 0.90% |
| 53 | IBM | Intl business m... | n/a | n/a | 14.41K | 0.81% |
| 54 | CSL | Carlisle cos in... | n/a | n/a | 8.61K | 0.79% |
| 55 | LVS | Las vegas sands... | n/a | n/a | 59.59K | 0.79% |
| 56 | PKG | Packaging corp ... | n/a | n/a | 15.57K | 0.78% |
| 57 | CEG | Constellation e... | n/a | n/a | 10.2K | 0.74% |
| 58 | LRCX | Lam research co... | n/a | n/a | 29.75K | 0.71% |
| 59 | CHKP | Check point sof... | n/a | n/a | 15.71K | 0.69% |
| 60 | FDX | Fedex corp | n/a | n/a | 12.3K | 0.67% |
| 61 | EMR | Emerson electri... | n/a | n/a | 20.9K | 0.65% |
| 62 | AMAT | Applied materia... | n/a | n/a | 16.21K | 0.62% |
| 63 | UNH | Unitedhealth gr... | n/a | n/a | 8.17K | 0.58% |
| 64 | Dreyfus institu... | n/a | n/a | 2.38M | 0.56% | |
| 65 | MOS | Mosaic co/the | n/a | n/a | 71.1K | 0.55% |
| 66 | OMC | Omnicom group | n/a | n/a | 29.41K | 0.55% |
| 67 | VLTO | Veralto corp | n/a | n/a | 20.82K | 0.52% |
| 68 | GILD | Gilead sciences... | n/a | n/a | 18.36K | 0.49% |
| 69 | AKAM | Akamai technolo... | n/a | n/a | 25.95K | 0.47% |
| 70 | HWM | Howmet aerospac... | n/a | n/a | 11.36K | 0.46% |
| 71 | BNTX | Biontech se-adr | n/a | n/a | 16.86K | 0.42% |
| 72 | INTC | Intel corp | n/a | n/a | 70.03K | 0.40% |
| 73 | AMD | Advanced micro ... | n/a | n/a | 7.79K | 0.30% |
| 74 | Net current ass... | n/a | n/a | 527.56K | 0.12% | |
| 75 | Cash | n/a | n/a | 72.35K | 0.02% |