BNY Mellon Dynamic Value ETF (BKDV)
NYSEARCA: BKDV · Real-Time Price · USD
34.81
-0.03 (-0.09%)
Aug 28, 2026, 4:00 PM EDT - Market closed
BKDV Holdings Information
BKDV is an equity ETF with a total of 79 individual holdings. The top holdings are Amazon.com stock at 6.08%, Microsoft at 4.92%, JPMorgan Chase & Co. at 4.05%, UnitedHealth Group at 2.79%, and Berkshire Hathaway at 2.76%.
Total Holdings
79
Top 10 Percentage
32.41%
Asset Class
Equity
ETF Category
Large Value
Assets
1.96B
PE Ratio
23.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 6.08% |
| 2 | MSFT | Microsoft Corporation | 4.92% |
| 3 | JPM | JPMorgan Chase & Co. | 4.05% |
| 4 | UNH | UnitedHealth Group Incorporated | 2.79% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 2.76% |
| 6 | JNJ | Johnson & Johnson | 2.65% |
| 7 | CSCO | Cisco Systems, Inc. | 2.58% |
| 8 | SLB | SLB N.V. | 2.43% |
| 9 | AIZ | Assurant, Inc. | 2.09% |
| 10 | TMO | Thermo Fisher Scientific Inc. | 2.07% |
| 11 | CL | Colgate-Palmolive Company | 2.02% |
| 12 | DAL | Delta Air Lines, Inc. | 1.95% |
| 13 | FITB | Fifth Third Bancorp | 1.88% |
| 14 | NEM | Newmont Corporation | 1.78% |
| 15 | TXN | Texas Instruments Incorporated | 1.76% |
| 16 | RTX | RTX Corporation | 1.76% |
| 17 | PM | Philip Morris International Inc. | 1.73% |
| 18 | KO | The Coca-Cola Company | 1.72% |
| 19 | ELV | Elevance Health, Inc. | 1.71% |
| 20 | PKG | Packaging Corporation of America | 1.60% |
| 21 | OXY | Occidental Petroleum Corporation | 1.59% |
| 22 | C | Citigroup Inc. | 1.55% |
| 23 | AON | Aon plc | 1.47% |
| 24 | TGT | Target Corporation | 1.43% |
| 25 | COF | Capital One Financial Corporation | 1.35% |
As of Aug 14, 2026