BNY Mellon Dynamic Value ETF (BKDV)

BKDV Holdings Information

BKDV is an equity ETF with a total of 75 individual holdings. The top holdings are Johnson & Johnson stock at 3.79%, Berkshire Hathaway at 3.67%, JPMorgan Chase & Co. at 2.98%, Medtronic at 2.93%, and Cisco Systems at 2.89%.

• Total Holdings: 75
• Top 10 Percentage: 29.51%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 444.99M
• PE Ratio: 21.16

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	3.79%	94,433
2	BRK.B	Berkshire Hathaway Inc.	3.67%	32,921
3	JPM	JPMorgan Chase & Co.	2.98%	43,023
4	MDT	Medtronic plc	2.93%	138,271
5	CSCO	Cisco Systems, Inc.	2.89%	192,744
6	AIZ	Assurant, Inc.	2.72%	56,670
7	CRH	CRH plc	2.71%	106,119
8	T	AT&T Inc.	2.70%	404,782
9	AMZN	Amazon.com, Inc.	2.59%	50,390
10	COF	Capital One Financial Corporation	2.52%	49,986
11	AON	Aon plc	2.47%	29,480
12	LHX	L3Harris Technologies, Inc.	2.23%	35,376
13	BAC	Bank of America Corporation	2.16%	189,048
14	MPC	Marathon Petroleum Corporation	2.01%	49,500
15	PSX	Phillips 66	1.92%	64,960
16	GS	The Goldman Sachs Group, Inc.	1.80%	10,226
17	XOM	Exxon Mobil Corporation	1.79%	70,903
18	DIS	The Walt Disney Company	1.71%	65,516
19	MS	Morgan Stanley	1.63%	46,347
20	HUBB	Hubbell Incorporated	1.60%	16,242
21	C	Citigroup Inc.	1.58%	70,397
22	FHN	First Horizon Corporation	1.56%	307,505
23	CVX	Chevron Corporation	1.56%	43,960
24	HUM	Humana Inc.	1.49%	23,832
25	SCHW	The Charles Schwab Corporation	1.41%	66,901

Showing 25 of 75 holdings

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