BNY Mellon Dynamic Value ETF (BKDV)
NYSEARCA: BKDV · Real-Time Price · USD
33.42
-0.19 (-0.57%)
Jun 26, 2026, 4:00 PM EDT - Market closed
BKDV Holdings Information
BKDV is an equity ETF with a total of 88 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.06%, Applied Materials at 3.33%, UnitedHealth Group at 3.22%, Cisco Systems at 2.88%, and Amazon.com at 2.79%.
Total Holdings
88
Top 10 Percentage
28.12%
Asset Class
Equity
ETF Category
Large Value
Assets
1.56B
PE Ratio
21.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.06% |
| 2 | AMAT | Applied Materials, Inc. | 3.33% |
| 3 | UNH | UnitedHealth Group Incorporated | 3.22% |
| 4 | CSCO | Cisco Systems, Inc. | 2.88% |
| 5 | AMZN | Amazon.com, Inc. | 2.79% |
| 6 | JNJ | Johnson & Johnson | 2.78% |
| 7 | AIZ | Assurant, Inc. | 2.38% |
| 8 | TXN | Texas Instruments Incorporated | 2.37% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 2.20% |
| 10 | DAL | Delta Air Lines, Inc. | 2.11% |
| 11 | CL | Colgate-Palmolive Company | 1.98% |
| 12 | SLB | SLB N.V. | 1.96% |
| 13 | MS | Morgan Stanley | 1.87% |
| 14 | IBM | International Business Machines Corporation | 1.84% |
| 15 | C | Citigroup Inc. | 1.80% |
| 16 | FITB | Fifth Third Bancorp | 1.70% |
| 17 | ELV | Elevance Health, Inc. | 1.68% |
| 18 | INTC | Intel Corporation | 1.64% |
| 19 | TMO | Thermo Fisher Scientific Inc. | 1.61% |
| 20 | PKG | Packaging Corporation of America | 1.58% |
| 21 | PM | Philip Morris International Inc. | 1.54% |
| 22 | KO | The Coca-Cola Company | 1.50% |
| 23 | OMC | Omnicom Group Inc. | 1.48% |
| 24 | AON | Aon plc | 1.41% |
| 25 | NEM | Newmont Corporation | 1.41% |
As of Jun 26, 2026