BNY Mellon Dynamic Value ETF (BKDV)
NYSEARCA: BKDV · Real-Time Price · USD
34.12
-0.14 (-0.41%)
At close: Sep 18, 2026, 4:00 PM EDT
33.95
-0.17 (-0.50%)
After-hours: Sep 18, 2026, 8:00 PM EDT
BKDV Holdings Information
BKDV is an equity ETF with a total of 78 individual holdings. The top holdings are Amazon.com stock at 6.02%, Microsoft at 5.02%, JPMorgan Chase & Co. at 4.01%, Apple at 3.35%, and Johnson & Johnson at 2.82%.
Total Holdings
78
Top 10 Percentage
33.44%
Asset Class
Equity
ETF Category
Large Value
Assets
1.97B
PE Ratio
20.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 6.02% |
| 2 | MSFT | Microsoft Corporation | 5.02% |
| 3 | JPM | JPMorgan Chase & Co. | 4.01% |
| 4 | AAPL | Apple Inc. | 3.35% |
| 5 | JNJ | Johnson & Johnson | 2.82% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 2.61% |
| 7 | AIZ | Assurant, Inc. | 2.48% |
| 8 | UNH | UnitedHealth Group Incorporated | 2.44% |
| 9 | SLB | SLB N.V. | 2.42% |
| 10 | TMO | Thermo Fisher Scientific Inc. | 2.27% |
| 11 | CSCO | Cisco Systems, Inc. | 2.19% |
| 12 | FITB | Fifth Third Bancorp | 1.85% |
| 13 | CL | Colgate-Palmolive Company | 1.82% |
| 14 | ELV | Elevance Health, Inc. | 1.80% |
| 15 | KO | The Coca-Cola Company | 1.77% |
| 16 | PM | Philip Morris International Inc. | 1.76% |
| 17 | DAL | Delta Air Lines, Inc. | 1.71% |
| 18 | NEM | Newmont Corporation | 1.60% |
| 19 | RTX | RTX Corporation | 1.57% |
| 20 | OXY | Occidental Petroleum Corporation | 1.57% |
| 21 | DE | Deere & Company | 1.52% |
| 22 | TXN | Texas Instruments Incorporated | 1.52% |
| 23 | n/a | Dreyfus Institutional Preferred Government Money M | 1.37% |
| 24 | PKG | Packaging Corporation of America | 1.30% |
| 25 | DIS | The Walt Disney Company | 1.25% |
As of Sep 18, 2026