BNY Mellon Dynamic Value ETF (BKDV)

BKDV Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	4.55%	26,531
2	JPM	JPMorgan Chase & Co.	4.13%	50,046
3	BAC	Bank of America Corporation	3.18%	234,535
4	JNJ	Johnson & Johnson	3.17%	60,832
5	T	AT&T Inc.	2.85%	306,282
6	CSCO	Cisco Systems, Inc.	2.79%	141,203
7	UNH	UnitedHealth Group Incorporated	2.69%	20,772
8	DHR	Danaher Corporation	2.47%	38,556
9	AON	Aon plc	2.39%	20,089
10	XOM	Exxon Mobil Corporation	2.35%	67,776
11	MDT	Medtronic plc	2.34%	85,052
12	AIZ	Assurant, Inc.	2.17%	33,220
13	COF	Capital One Financial Corporation	2.15%	34,778
14	PM	Philip Morris International Inc.	2.11%	36,268
15	AIG	American International Group, Inc.	2.09%	77,146
16	SWX: ALC	Alcon Inc.	1.97%	61,993
17	CRH	CRH plc	1.93%	63,574
18	RCL	Royal Caribbean Cruises Ltd.	1.85%	24,526
19	MPC	Marathon Petroleum Corporation	1.85%	38,618
20	HUBB	Hubbell Incorporated	1.82%	15,585
21	PSX	Phillips 66	1.77%	50,672
22	NEM	Newmont Corporation	1.77%	98,702
23	DIS	The Walt Disney Company	1.68%	49,559
24	LHX	L3Harris Technologies, Inc.	1.60%	22,098
25	GS	The Goldman Sachs Group, Inc.	1.54%	8,412
26	LVS	Las Vegas Sands Corp.	1.49%	113,866
27	HON	Honeywell International Inc.	1.48%	20,801
28	ICE	Intercontinental Exchange, Inc.	1.47%	25,147
29	IBM	International Business Machines Corporation	1.44%	17,155
30	CME	CME Group Inc.	1.44%	15,241
31	FHN	First Horizon Corporation	1.43%	232,645
32	IP	International Paper Company	1.35%	92,446
33	HWM	Howmet Aerospace Inc.	1.30%	25,010
34	SCHW	The Charles Schwab Corporation	1.29%	46,378
35	FCX	Freeport-McMoRan Inc.	1.23%	99,963
36	DLB	Dolby Laboratories, Inc.	1.22%	50,214
37	AME	AMETEK, Inc.	1.17%	20,820
38	KVUE	Kenvue Inc.	1.16%	151,061
39	EQT	EQT Corporation	1.15%	64,236
40	BAX	Baxter International Inc.	1.15%	112,644
41	LH	Labcorp Holdings Inc.	1.10%	13,469
42	JCI	Johnson Controls International plc	1.08%	36,453
43	GEV	GE Vernova Inc.	1.01%	7,499
44	VOYA	Voya Financial, Inc.	1.00%	45,922
45	GILD	Gilead Sciences, Inc.	0.96%	29,232
46	CSX	CSX Corporation	0.95%	101,019
47	MET	MetLife, Inc.	0.92%	36,196
48	FDX	FedEx Corporation	0.91%	12,814
49	EW	Edwards Lifesciences Corporation	0.90%	36,062
50	FERG	Ferguson Enterprises Inc.	0.89%	16,023

As of May 7, 2025

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