BKDV ETF

BKDV ETF
$33.98
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Fund Essentials - as of Sep 1, 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+17.32%
1 Year+28.38%

Asset Allocation

Stocks: 99.08%
Cash: 0.87%
Other: 0.05%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.08%
MSFTMicrosoft Corp5.09%
JPMJpmorgan Chase4.02%
SLBSchlumberger Nv.2.91%
JNJJohnson & Johnson - Common2.73%
Top 10 Concentration: 32.54%Report Date: Sep 1, 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 $1.96B in net assets. BKDV expense ratio is 0.60%, holding 84 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 0.52%, paid annually.

BKDV top holdings include Amazon.Com Inc (6.1%), Microsoft Corp (5.1%), Jpmorgan Chase (4.0%), Schlumberger Nv. (2.9%), 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
+1.52%
YTD
+17.32%
1 Year
+28.38%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.8%

of portfolio

AMZNAmazon.Com Inc
6.08%
MSFTMicrosoft Corp
5.09%
AAPLApple, Inc
2.01%
METAMeta Platforms Inc
0.60%

Top 10 Holdings (32.5% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary6.08%
2MSFTMicrosoft CorpInformation Technology5.09%
3JPMJpmorgan ChaseFinancials4.02%
4SLBSchlumberger Nv.Energy2.91%
5JNJJohnson & Johnson - CommonHealth Care2.73%
6UNHUnitedhealth Group IncorporatedHealth Care2.73%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.54%
8TMOThermo Fisherscientific Inc.Health Care2.20%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.18%
10AIZAssurant, Inc.Financials2.06%