BNY Mellon Dynamic Value ETF (BKDV)

BKDV Holdings List

As of May 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.26%	49,800
2	BRK.B	Berkshire Hathaway Inc.	4.18%	25,517
3	BAC	Bank of America Corporation	3.49%	243,511
4	JNJ	Johnson & Johnson	3.21%	64,543
5	CSCO	Cisco Systems, Inc.	2.96%	145,144
6	T	AT&T Inc.	2.70%	304,782
7	AON	Aon plc	2.37%	19,990
8	DHR	Danaher Corporation	2.37%	38,367
9	MDT	Medtronic plc	2.34%	87,739
10	XOM	Exxon Mobil Corporation	2.24%	67,443
11	GS	The Goldman Sachs Group, Inc.	2.24%	11,448
12	LHX	L3Harris Technologies, Inc.	2.20%	27,941
13	AIZ	Assurant, Inc.	2.14%	33,058
14	MPC	Marathon Petroleum Corporation	2.14%	41,299
15	PSX	Phillips 66	2.14%	57,574
16	COF	Capital One Financial Corporation	2.14%	34,607
17	RCL	Royal Caribbean Cruises Ltd.	2.13%	25,806
18	HUBB	Hubbell Incorporated	2.09%	16,295
19	PM	Philip Morris International Inc.	1.91%	33,232
20	SWX: ALC	Alcon Inc.	1.91%	68,197
21	CRH	CRH plc	1.88%	63,262
22	DIS	The Walt Disney Company	1.79%	49,316
23	UNH	UnitedHealth Group Incorporated	1.78%	18,473
24	AIG	American International Group, Inc.	1.73%	63,816
25	IP	International Paper Company	1.58%	102,126
26	LVS	Las Vegas Sands Corp.	1.51%	113,308
27	HON	Honeywell International Inc.	1.51%	20,699
28	FHN	First Horizon Corporation	1.51%	231,505
29	NEM	Newmont Corporation	1.46%	85,992
30	IBM	International Business Machines Corporation	1.43%	17,071
31	SCHW	The Charles Schwab Corporation	1.31%	46,150
32	HWM	Howmet Aerospace Inc.	1.27%	22,997
33	FCX	Freeport-McMoRan Inc.	1.26%	99,474
34	CSX	CSX Corporation	1.24%	121,547
35	DLB	Dolby Laboratories, Inc.	1.21%	49,968
36	AME	AMETEK, Inc.	1.21%	20,718
37	ICE	Intercontinental Exchange, Inc.	1.16%	20,041
38	CME	CME Group Inc.	1.15%	12,465
39	KVUE	Kenvue Inc.	1.15%	150,320
40	GEV	GE Vernova Inc.	1.10%	7,206
41	EQT	EQT Corporation	1.10%	61,110
42	LH	Labcorp Holdings Inc.	1.07%	13,403
43	JCI	Johnson Controls International plc	1.04%	31,346
44	BAX	Baxter International Inc.	1.02%	102,465
45	VOYA	Voya Financial, Inc.	0.98%	45,697
46	MET	MetLife, Inc.	0.92%	36,019
47	FDX	FedEx Corporation	0.91%	12,751
48	EW	Edwards Lifesciences Corporation	0.90%	35,885
49	FERG	Ferguson Enterprises Inc.	0.90%	15,141
50	CEG	Constellation Energy Corporation	0.87%	8,865
51	DAL	Delta Air Lines, Inc.	0.82%	52,358
52	VLTO	Veralto Corporation	0.80%	24,368
53	WY	Weyerhaeuser Company	0.79%	94,293
54	RNR	RenaissanceRe Holdings Ltd.	0.78%	9,886
55	TEL	TE Connectivity plc	0.78%	14,984
56	CCK	Crown Holdings, Inc.	0.77%	24,199
57	MMM	3M Company	0.77%	15,848
58	CHKP	Check Point Software Technologies Ltd.	0.75%	10,269
59	MU	Micron Technology, Inc.	0.68%	21,784
60	n/a	Dreyfus Institutional Preferred Government Money M	0.65%	1,997,363
61	GILD	Gilead Sciences, Inc.	0.60%	16,763
62	GL	Globe Life Inc.	0.53%	13,419
63	GM	General Motors Company	0.52%	32,883
64	BMY	Bristol-Myers Squibb Company	0.51%	33,238
65	AKAM	Akamai Technologies, Inc.	0.50%	20,368
66	INTC	Intel Corporation	0.36%	54,820
67	BNTX	BioNTech SE	0.30%	9,264
68	n/a	Cash	0.00%	414

As of May 29, 2025

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