BKDV ETF

BKDV ETF
$34.29
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Fund Essentials - as of Sep 14, 2026

Net Assets
$2.0B
Expense Ratio
0.60%
Dividend Yield (Current)
0.52%
Holdings
84
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+19.38%
1 Year+25.93%

Asset Allocation

Stocks: 99.05%
Cash: 0.86%
Other: 0.09%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.02%
MSFTMicrosoft Corp4.98%
JPMJpmorgan Chase4.03%
AAPLApple, Inc3.28%
JNJJohnson & Johnson - Common2.74%
Top 10 Concentration: 33.55%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
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 $2.01B in net assets. BKDV expense ratio is 0.60%, holding 84 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2024-11-01.

BKDV performance shows a YTD return of 19.38%. The 1-year return is 25.93%. BKDV dividend yield stands at 0.52%, paid annually.

BKDV top holdings include Amazon.Com Inc (6.0%), Microsoft Corp (5.0%), Jpmorgan Chase (4.0%), Apple, Inc (3.3%), Johnson & Johnson - Common (2.7%). 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
+1.74%
YTD
+19.38%
1 Year
+25.93%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.1%

of portfolio

AMZNAmazon.Com Inc
6.02%
MSFTMicrosoft Corp
4.98%
AAPLApple, Inc
3.28%
METAMeta Platforms Inc
0.79%

Top 10 Holdings (33.6% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary6.02%
2MSFTMicrosoft CorpInformation Technology4.98%
3JPMJpmorgan ChaseFinancials4.03%
4AAPLApple, IncInformation Technology3.28%
5JNJJohnson & Johnson - CommonHealth Care2.74%
6UNHUnitedhealth Group IncorporatedHealth Care2.65%
7SLBSchlumberger Nv.Energy2.62%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.58%
9AIZAssurant, Inc.Financials2.44%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.21%