BNY Mellon Dynamic Value ETF (BKDV)
NYSEARCA: BKDV · Real-Time Price · USD
33.27
-0.22 (-0.66%)
Jul 17, 2026, 4:00 PM EDT - Market closed
BKDV Holdings Information
BKDV is an equity ETF with a total of 85 individual holdings. The top holdings are Amazon.com stock at 5.04%, JPMorgan Chase & Co. at 4.13%, Microsoft at 3.27%, UnitedHealth Group at 3.11%, and Johnson & Johnson at 2.78%.
Total Holdings
85
Top 10 Percentage
29.47%
Asset Class
Equity
ETF Category
Large Value
Assets
1.72B
PE Ratio
21.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 5.04% |
| 2 | JPM | JPMorgan Chase & Co. | 4.13% |
| 3 | MSFT | Microsoft Corporation | 3.27% |
| 4 | UNH | UnitedHealth Group Incorporated | 3.11% |
| 5 | JNJ | Johnson & Johnson | 2.78% |
| 6 | CSCO | Cisco Systems, Inc. | 2.72% |
| 7 | AIZ | Assurant, Inc. | 2.33% |
| 8 | CL | Colgate-Palmolive Company | 2.15% |
| 9 | SLB | SLB N.V. | 1.97% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.97% |
| 11 | DAL | Delta Air Lines, Inc. | 1.93% |
| 12 | TXN | Texas Instruments Incorporated | 1.88% |
| 13 | FITB | Fifth Third Bancorp | 1.87% |
| 14 | TMO | Thermo Fisher Scientific Inc. | 1.77% |
| 15 | ELV | Elevance Health, Inc. | 1.68% |
| 16 | OMC | Omnicom Group Inc. | 1.66% |
| 17 | C | Citigroup Inc. | 1.65% |
| 18 | PM | Philip Morris International Inc. | 1.65% |
| 19 | MS | Morgan Stanley | 1.65% |
| 20 | AON | Aon plc | 1.59% |
| 21 | PKG | Packaging Corporation of America | 1.54% |
| 22 | KO | The Coca-Cola Company | 1.49% |
| 23 | RTX | RTX Corporation | 1.44% |
| 24 | GOOGL | Alphabet Inc. | 1.42% |
| 25 | IBM | International Business Machines Corporation | 1.34% |
As of Jul 17, 2026