BNY Mellon Dynamic Value ETF (BKDV)
NYSEARCA: BKDV · Real-Time Price · USD
28.00
+0.12 (0.43%)
Oct 31, 2025, 4:00 PM EDT - Market closed
BKDV Holdings Information
BKDV is an equity ETF with a total of 78 individual holdings. The top holdings are Johnson & Johnson stock at 3.96%, Berkshire Hathaway at 3.72%, JPMorgan Chase & Co. at 3.55%, Cisco Systems at 3.31%, and Bank of America at 3.04%.
Total Holdings
25
Top 10 Percentage
31.10%
Asset Class
Equity
ETF Category
Large Value
Assets
556.61M
PE Ratio
20.11
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 3.96% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 3.72% |
| 3 | JPM | JPMorgan Chase & Co. | 3.55% |
| 4 | CSCO | Cisco Systems, Inc. | 3.31% |
| 5 | BAC | Bank of America Corporation | 3.04% |
| 6 | AIZ | Assurant, Inc. | 2.86% |
| 7 | MDT | Medtronic plc | 2.79% |
| 8 | CRH | CRH plc | 2.76% |
| 9 | XOM | Exxon Mobil Corporation | 2.65% |
| 10 | AMZN | Amazon.com, Inc. | 2.47% |
| 11 | LHX | L3Harris Technologies, Inc. | 2.33% |
| 12 | AON | Aon plc | 2.00% |
| 13 | C | Citigroup Inc. | 1.96% |
| 14 | CAT | Caterpillar Inc. | 1.94% |
| 15 | UNH | UnitedHealth Group Incorporated | 1.89% |
| 16 | PSX | Phillips 66 | 1.80% |
| 17 | TMO | Thermo Fisher Scientific Inc. | 1.78% |
| 18 | GOOGL | Alphabet Inc. | 1.76% |
| 19 | MPC | Marathon Petroleum Corporation | 1.73% |
| 20 | AMAT | Applied Materials, Inc. | 1.70% |
| 21 | CSX | CSX Corporation | 1.66% |
| 22 | COF | Capital One Financial Corporation | 1.61% |
| 23 | IBM | International Business Machines Corporation | 1.54% |
| 24 | FHN | First Horizon Corporation | 1.43% |
| 25 | MS | Morgan Stanley | 1.39% |
As of Oct 30, 2025