BNY Mellon Dynamic Value ETF (BKDV)
NYSEARCA: BKDV · Real-Time Price · USD
25.40
+0.17 (0.65%)
Apr 2, 2025, 11:56 AM EDT - Market open

BKDV Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.4.94%18,494
2JPMJPMorgan Chase & Co.3.73%30,525
3UNHUnitedHealth Group Incorporated3.42%13,024
4BACBank of America Corporation3.03%145,816
5CSCOCisco Systems, Inc.3.03%97,622
6TAT&T Inc.2.93%204,916
7DHRDanaher Corporation2.50%24,885
8AONAon plc2.45%12,266
9MDTMedtronic plc2.44%54,889
10JNJJohnson & Johnson2.41%31,379
11PSXPhillips 662.14%34,386
12AIZAssurant, Inc.2.14%20,131
13BMYBristol-Myers Squibb Company2.11%70,690
14AIGAmerican International Group, Inc.2.02%46,397
15NEMNewmont Corporation1.99%81,966
16PMPhilip Morris International Inc.1.98%25,014
17SWX: ALCAlcon Inc.1.94%41,711
18HUBBHubbell Incorporated1.78%10,675
19COFCapital One Financial Corporation1.70%19,060
20CRHCRH plc1.70%38,079
21KVUEKenvue Inc.1.67%139,255
22HESHess Corporation1.66%20,524
23IPInternational Paper Company1.61%59,679
24DISThe Walt Disney Company1.57%31,982
25GSThe Goldman Sachs Group, Inc.1.48%5,374
26LVSLas Vegas Sands Corp.1.44%73,504
27FHNFirst Horizon Corporation1.44%150,185
28HONHoneywell International Inc.1.44%13,423
29MPCMarathon Petroleum Corporation1.42%19,365
30ICEIntercontinental Exchange, Inc.1.40%16,250
31IBMInternational Business Machines Corporation1.39%11,079
32CMECME Group Inc.1.38%10,454
33EQTEQT Corporation1.37%50,720
34DLBDolby Laboratories, Inc.1.31%32,420
35GILDGilead Sciences, Inc.1.31%23,434
36RCLRoyal Caribbean Cruises Ltd.1.30%12,499
37BAXBaxter International Inc.1.30%76,247
38HWMHowmet Aerospace Inc.1.23%18,567
39JCIJohnson Controls International plc1.21%29,626
40METMetLife, Inc.1.21%29,637
41AMEAMETEK, Inc.1.16%13,442
42FCXFreeport-McMoRan Inc.1.13%59,128
43PNCThe PNC Financial Services Group, Inc.1.02%11,642
44LHLabcorp Holdings Inc.1.01%8,695
45VOYAVoya Financial, Inc.1.01%29,647
46FDXFedEx Corporation1.00%8,257
47CSXCSX Corporation0.97%65,214
48DDominion Energy, Inc.0.96%33,939
49FANGDiamondback Energy, Inc.0.84%10,445
50RNRRenaissanceRe Holdings Ltd.0.79%6,462
As of Mar 31, 2025
Showing 50 of 71
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