BKDV ETF

BKDV ETF
$34.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.9B
Expense Ratio
0.60%
Dividend Yield (Current)
0.53%
Holdings
85
Inception Date
Nov 1, 2024
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+17.32%
1 Year+28.38%

Asset Allocation

Stocks: 99.10%
Cash: 0.86%
Other: 0.04%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.66%
JPMJpmorgan Chase4.26%
MSFTMicrosoft Corp3.19%
UNHUnitedhealth Group Incorporated3.01%
BRK.ABerkshire Hathaway Inc.3.00%
Top 10 Concentration: 30.53%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Annually
Latest Distribution
$0.18
Dec 29, 2025
12M Distributions
1 payment
Total: $0.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BKDV ETF Overview

BKDV ETF (BNY Mellon Dynamic Value ETF) is managed by BNY Mellon Investment Management with $1.94B in net assets. BKDV expense ratio is 0.60%, holding 85 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2024-11-01.

BKDV performance shows a YTD return of 17.32%. The 1-year return is 28.38%. BKDV dividend yield stands at 0.53%, paid annually.

BKDV top holdings include Amazon.Com Inc (4.7%), Jpmorgan Chase (4.3%), Microsoft Corp (3.2%), Unitedhealth Group Incorporated (3.0%), Berkshire Hathaway Inc. (3.0%). Go to all BKDV holdings, BKDV sectors, or BKDV dividends.

BKDV can be compared against other funds. Use BKDV overlap to find shared positions, or BKDV vs another fund for a side-by-side view. BKDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.52%
YTD
+17.32%
1 Year
+28.38%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.5%

of portfolio

AMZNAmazon.Com Inc
4.66%
MSFTMicrosoft Corp
3.19%
METAMeta Platforms, Inc.
0.67%

Top 10 Holdings (30.5% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary4.66%
2JPMJpmorgan ChaseFinancials4.26%
3MSFTMicrosoft CorpInformation Technology3.19%
4UNHUnitedhealth Group IncorporatedHealth Care3.01%
5BRK.ABerkshire Hathaway Inc.Industrials3.00%
6JNJJohnson & Johnson - CommonHealth Care2.89%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.75%
8SLBSchlumberger Nv.Energy2.42%
9AIZAssurant, Inc.Financials2.25%
10CLColgate-Palmolive CoConsumer Staples2.10%