BNY Mellon Dynamic Value ETF (BKDV)
NYSEARCA: BKDV · Real-Time Price · USD
27.46
-0.11 (-0.40%)
Aug 25, 2025, 11:45 AM - Market open
BKDV Holdings Information
BKDV is an equity ETF with a total of 74 individual holdings. The top holdings are Berkshire Hathaway stock at 4.42%, Johnson & Johnson at 4.16%, JPMorgan Chase & Co. at 3.36%, Cisco Systems at 2.95%, and Medtronic at 2.93%.
Total Holdings
74
Top 10 Percentage
30.87%
Asset Class
Equity
ETF Category
Large Value
Assets
419.63M
PE Ratio
20.47
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 4.42% |
| 2 | JNJ | Johnson & Johnson | 4.16% |
| 3 | JPM | JPMorgan Chase & Co. | 3.36% |
| 4 | CSCO | Cisco Systems, Inc. | 2.95% |
| 5 | MDT | Medtronic plc | 2.93% |
| 6 | AIZ | Assurant, Inc. | 2.78% |
| 7 | T | AT&T Inc. | 2.72% |
| 8 | CRH | CRH plc | 2.69% |
| 9 | LHX | L3Harris Technologies, Inc. | 2.44% |
| 10 | COF | Capital One Financial Corporation | 2.42% |
| 11 | AMZN | Amazon.com, Inc. | 2.30% |
| 12 | AON | Aon plc | 2.28% |
| 13 | BAC | Bank of America Corporation | 2.08% |
| 14 | CVX | Chevron Corporation | 2.02% |
| 15 | MPC | Marathon Petroleum Corporation | 1.93% |
| 16 | PSX | Phillips 66 | 1.91% |
| 17 | HUBB | Hubbell Incorporated | 1.83% |
| 18 | DIS | The Walt Disney Company | 1.74% |
| 19 | GS | The Goldman Sachs Group, Inc. | 1.68% |
| 20 | FHN | First Horizon Corporation | 1.54% |
| 21 | MS | Morgan Stanley | 1.53% |
| 22 | CSX | CSX Corporation | 1.53% |
| 23 | C | Citigroup Inc. | 1.49% |
| 24 | SCHW | The Charles Schwab Corporation | 1.46% |
| 25 | TMO | Thermo Fisher Scientific Inc. | 1.38% |
As of Aug 21, 2025