BKDV ETF largest holding is AMZN at 4.66% as of Jun 30, 2026

$34.84

AUM$1.9B

TER0.60%

Holdings85

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BKDV ETF largest holding is AMZN at 4.66% as of Jun 30, 2026

$34.84

BNY Mellon Dynamic Value ETF

AUM$1.9B

TER0.60%

Holdings85

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMZN is BKDV's largest holding at 4.66% of the fund as of Jun 30, 2026. BKDV is BNY Mellon Dynamic Value ETF.

Showing top 50 of 84 holdings · as of Jun 30, 2026

BKDV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	4.66%	4.7%	356,766	$82.55M	Consumer Disc.	Internet
2	JPM	JPMorgan ChaseFinancials · Banks	4.26%	8.9%	212,013	$75.52M	Financials	Banks
Sector and industry · Pro
3	MSFT	Microsoft Corp	3.19%	12.1%	145,453	$56.60M
4	UNH	Unitedhealth Group Inc	3.01%	15.1%	127,722	$53.34M
5	BRK.A	Berkshire Hathaway Inc.	3.00%	18.1%	107,086	$53.24M
6	JNJ	Johnson & Johnson -	2.89%	21.0%	192,444	$51.18M
7	CSCO	Cisco Systems Inc.	2.75%	23.8%	424,878	$48.68M
8	SLB	Schlumberger Nv.	2.42%	26.2%	832,114	$42.88M
9	AIZ	Assurant, Inc.	2.25%	28.4%	144,084	$39.89M
10	CL	Colgate-Palmolive Co	2.10%	30.5%	404,545	$37.21M
11	TMO	Thermo Fisherscientific Inc.	2.04%	32.6%	64,745	$36.23M
12	—	Dl Co., Ltd.	1.97%	34.5%	402,078	$34.85M
13	PM	Philip Morris International Inc.	1.85%	36.4%	167,249	$32.72M
14	TXN	Texas Instrument Inc	1.83%	38.2%	115,936	$32.39M
15	FITB	Fifth Third Bancorp	1.82%	40.0%	565,588	$32.24M
16	RTX	Rtx Corp.	1.79%	41.8%	145,349	$31.75M
17	T	AT&T Inc.	1.72%	43.5%	1,252,407	$30.58M
18	KO	Coca Cola Co.	1.71%	45.3%	360,515	$30.31M
19	C	Citigroup Inc.	1.68%	46.9%	223,749	$29.78M
20	ELV	Elevance Health Inc	1.68%	48.6%	78,595	$29.74M
21	OMC	Omnicom Group Inc.	1.66%	50.3%	356,298	$29.36M
22	PKG	Packaging Corp. Of America	1.64%	51.9%	115,386	$29.12M
23	—	Aon Public Limited Company Cl. A	1.57%	53.5%	75,786	$27.83M
24	FANG	Diamondback Energy, Inc.	1.30%	54.8%	117,815	$23.07M
25	COF	Capital One Financial Corp.	1.28%	56.1%	109,642	$22.70M
26	OXY	Occidental Petroleum Corp.	1.27%	57.3%	410,199	$22.53M
27	DIS	Walt Disney Co	1.20%	58.5%	219,246	$21.19M
28	MS	Morgan Stanley	1.18%	59.7%	97,371	$20.89M
29	—	Target Corporation Snr S* Ice	1.16%	60.9%	146,060	$20.50M
30	—	C R H P L C	1.16%	62.0%	200,461	$20.62M
31	WY	Weyerhaeuser Co.	1.13%	63.2%	836,036	$19.99M
32	NTAP	Netapp Inc	1.10%	64.3%	114,412	$19.43M
33	INTC	Intel Corp	1.09%	65.4%	211,000	$19.34M
34	VOYA	Voya Financial Inc.	1.09%	66.5%	195,159	$19.32M
35	A	Agilent Technologies Inc	1.06%	67.5%	136,127	$18.77M
36	NEM	Newmont Corp	1.04%	68.6%	196,549	$18.37M
37	RRX	Regal Rexnord Corp	1.03%	69.6%	86,932	$18.33M
38	DE	Deere & Co Sedol 2261203	0.99%	70.6%	28,074	$17.55M
39	GM	General Motors Co	0.99%	71.6%	202,123	$17.59M
40	IBM	International Business Machines Corp.	0.94%	72.5%	76,916	$16.64M
41	LOW	Lowes Cos., Inc.	0.94%	73.4%	78,447	$16.60M
42	PSX	Phillips 66	0.94%	74.4%	80,336	$16.70M
43	DSVXX	Dreyfus Institutional Preferred Government Money Market	0.88%	75.3%	15,647,966	$15.65M
44	BMY	Bristol-Myers Squibb Co.	0.86%	76.1%	244,022	$15.27M
45	DHR	Danaher Corp	0.85%	77.0%	76,378	$15.01M
46	GILD	Gilead Sciences	0.85%	77.8%	115,213	$15.04M
47	MPC	Marathon Petroleum Corp	0.85%	78.7%	48,231	$15.06M
48	NTNX	Nutanix Inc - A	0.84%	79.5%	261,389	$14.86M
49	EQT	EQT Corp.	0.83%	80.3%	283,771	$14.76M
50	CB	Chubb Ltd	0.83%	81.2%	41,137	$14.76M
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Not reported for this fund: share changes.

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BKDV ETF All Holdings

BKDV holdings total 85 positions. The top 10 holdings account for 30.5% of the fund, led by Amazon.Com Inc at 4.7%, Jpmorgan Chase at 4.3%, Microsoft Corp at 3.2%.

BKDV portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Financials at 20.8%.

BKDV sectors provide a detailed breakdown. BKDV overlap shows how holdings compare to other funds in your portfolio.

Compare BKDV

BKDV vs SPY BKDV vs QQQ BKDV vs VOO BKDV vs VTI BKDV vs IVV BKDV vs SCHD BKDV vs VYM BKDV vs VXUS

BKDV ETF Holdings

84 of 85 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
4.66%
2
Jpmorgan Chase
JPMFinancials
4.26%
3
Microsoft Corp
MSFTInformation Technology
3.19%
4
Unitedhealth Group Incorporated
UNHHealth Care
3.01%
5
Berkshire Hathaway Inc.
BRK.AIndustrials
3.00%
6
Johnson & Johnson - Common
JNJHealth Care
2.89%
7
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.75%
8
Schlumberger Nv.
SLBEnergy
2.42%
9
Assurant, Inc.
AIZFinancials
2.25%
10
Colgate-Palmolive Co
CLConsumer Staples
2.10%
11
Thermo Fisherscientific Inc.
TMOHealth Care
2.04%
12
Dl Co., Ltd.
DALIndustrials
1.97%
13
Philip Morris International Inc.
PMConsumer Staples
1.85%
14
Texas Instrument Inc
TXNInformation Technology
1.83%
15
Fifth Third Bancorp
FITBFinancials
1.82%
16
Rtx Corp.
RTXUnknown
1.79%
17
AT&T Inc.
TCommunication Services
1.72%
18
Coca Cola Co.
KOConsumer Staples
1.71%
19
Citigroup Inc.
CFinancials
1.68%
20
Elevance Health Inc
ELVFinancials
1.68%
21
Omnicom Group Inc.
OMCCommunication Services
1.66%
22
Packaging Corp. Of America
PKGMaterials
1.64%
23
Aon Public Limited Company Cl. A
AONFinancials
1.57%
24
Diamondback Energy, Inc.
FANGEnergy
1.30%
25
Capital One Financial Corp.
COFFinancials
1.28%
26
Occidental Petroleum Corp.
OXYEnergy
1.27%
27
Walt Disney Co
DISCommunication Services
1.20%
28
Morgan Stanley
MSFinancials
1.18%
29
Target Corporation Snr S* Ice
TGTConsumer Discretionary
1.16%
30
C R H P L C
CRH:LNMaterials
1.16%
31
Weyerhaeuser Co.
WYMaterials
1.13%
32
Netapp Inc
NTAPInformation Technology
1.10%
33
Intel Corporation
INTCInformation Technology
1.09%
34
Voya Financial Inc.
VOYAFinancials
1.09%
35
Agilent Technologies Inc
AInformation Technology
1.06%
36
Newmont Corp Common
NEMMaterials
1.04%
37
Regal Rexnord Corp
RRXIndustrials
1.03%
38
Deere & Co Sedol 2261203
DEIndustrials
0.99%
39
General Motors Co
GMConsumer Discretionary
0.99%
40
International Business Machines Corp.
IBMInformation Technology
0.94%
41
Lowes Cos., Inc.
LOWConsumer Discretionary
0.94%
42
Phillips 66
PSXEnergy
0.94%
43
Dreyfus Institutional Preferred Government Money Market
DSVXXUnknown
0.88%
44
Bristol-Myers Squibb Co.
BMYHealth Care
0.86%
45
Danaher Corporation
DHRHealth Care
0.85%
46
Gilead Sciences
GILDHealth Care
0.85%
47
Marathon Petroleum Corp
MPCEnergy
0.85%
48
Nutanix Inc - A
NTNXInformation Technology
0.84%
49
EQT Corp.
EQTEnergy
0.83%
50
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.83%
51
Honeywell International Inc.
HONUnknown
0.78%
52
First Horizon National Corp
FHNFinancials
0.77%
53
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.77%
54
Goldman Sachs & Co
GSFinancials
0.76%
55
Csx Corp.
CSXIndustrials
0.75%
56
Estee Lauder Cos., Inc.
ELConsumer Staples
0.73%
57
Bunge Global Sa Common Shares
BGConsumer Staples
0.73%
58
Nrg Energy
NRGUtilities
0.70%
59
Meta Platforms, Inc.
METACommunication Services
0.67%
60
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.66%
61
International Paper Co.
IPMaterials
0.63%
62
L3Harris Technologies Inc.
LHXIndustrials
0.63%
63
Hartford Financial Services Group Inc.
HIGFinancials
0.59%
64
Hubbell Inc
HUBBIndustrials
0.59%
65
Veralto Corp
VLTOIndustrials
0.58%
66
Medtronic Plc Ordinary Shares
MDTHealth Care
0.58%
67
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.56%
68
Constellation E..
CEGUtilities
0.54%
69
Rocket Companies Inc
RKTFinancials
0.54%
70
DOLBY LABORATORIES INC-CL A
DLBInformation Technology
0.53%
71
Ferguson Enterprises
FERGIndustrials
0.53%
72
Honeywell Aerospace Inc
HONAUnknown
0.53%
73
Pfizer Inc
PFEHealth Care
0.53%
74
Alcon Ag
ALC:SMUnknown
0.51%
75
Ford Motor Co
FConsumer Discretionary
0.50%
76
Akamai Technologies Inc.
AKAMCommunication Services
0.50%
77
American International Gr
AIGFinancials
0.49%
78
Marvell Technology Group Ltd.
MRVLInformation Technology
0.47%
79
Seagate Technology Holdings Plc
STXInformation Technology
0.47%
80
Applied Materials, Inc.
AMATInformation Technology
0.46%
81
Qualcomm Inc.
QCOMInformation Technology
0.42%
82
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.35%
83
North Tex Twy Auth Rev 5 01/01/2041
Other
0.04%
84
Bought CNH Sold USD 20260402
Other
-0.02%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	4.660%
2	Jpmorgan Chase	JPM	4.260%
3	Microsoft Corp	MSFT	3.190%
4	Unitedhealth Group Incorporated	UNH	3.010%
5	Berkshire Hathaway Inc.	BRK.A	3.000%
6	Johnson & Johnson - Common	JNJ	2.890%
7	Cisco Systems Inc. - Ordinary Shares	CSCO	2.750%
8	Schlumberger Nv.	SLB	2.420%
9	Assurant, Inc.	AIZ	2.250%
10	Colgate-Palmolive Co	CL	2.100%
11	Thermo Fisherscientific Inc.	TMO	2.040%
12	Dl Co., Ltd.	DAL	1.970%
13	Philip Morris International Inc.	PM	1.850%
14	Texas Instrument Inc	TXN	1.830%
15	Fifth Third Bancorp	FITB	1.820%
16	Rtx Corp.	RTX	1.790%
17	AT&T Inc.	T	1.720%
18	Coca Cola Co.	KO	1.710%
19	Citigroup Inc.	C	1.680%
20	Elevance Health Inc	ELV	1.680%
21	Omnicom Group Inc.	OMC	1.660%
22	Packaging Corp. Of America	PKG	1.640%
23	Aon Public Limited Company Cl. A	AON	1.570%
24	Diamondback Energy, Inc.	FANG	1.300%
25	Capital One Financial Corp.	COF	1.280%
26	Occidental Petroleum Corp.	OXY	1.270%
27	Walt Disney Co	DIS	1.200%
28	Morgan Stanley	MS	1.180%
29	Target Corporation Snr S* Ice	TGT	1.160%
30	C R H P L C	CRH:LN	1.160%
31	Weyerhaeuser Co.	WY	1.130%
32	Netapp Inc	NTAP	1.100%
33	Intel Corporation	INTC	1.090%
34	Voya Financial Inc.	VOYA	1.090%
35	Agilent Technologies Inc	A	1.060%
36	Newmont Corp Common	NEM	1.040%
37	Regal Rexnord Corp	RRX	1.030%
38	Deere & Co Sedol 2261203	DE	0.990%
39	General Motors Co	GM	0.990%
40	International Business Machines Corp.	IBM	0.940%
41	Lowes Cos., Inc.	LOW	0.940%
42	Phillips 66	PSX	0.940%
43	Dreyfus Institutional Preferred Government Money Market	DSVXX	0.880%
44	Bristol-Myers Squibb Co.	BMY	0.860%
45	Danaher Corporation	DHR	0.850%
46	Gilead Sciences	GILD	0.850%
47	Marathon Petroleum Corp	MPC	0.850%
48	Nutanix Inc - A	NTNX	0.840%
49	EQT Corp.	EQT	0.830%
50	Chubb Ltd Common Stock Usd 24.15	CB	0.830%
51	Honeywell International Inc.	HON	0.780%
52	First Horizon National Corp	FHN	0.770%
53	Freeport-mcmoran Copper & Gold Inc.	FCX	0.770%
54	Goldman Sachs & Co	GS	0.760%
55	Csx Corp.	CSX	0.750%
56	Estee Lauder Cos., Inc.	EL	0.730%
57	Bunge Global Sa Common Shares	BG	0.730%
58	Nrg Energy	NRG	0.700%
59	Meta Platforms, Inc.	META	0.670%
60	Carrier Global Corp Common Stock Usd.01	CARR	0.660%
61	International Paper Co.	IP	0.630%
62	L3Harris Technologies Inc.	LHX	0.630%
63	Hartford Financial Services Group Inc.	HIG	0.590%
64	Hubbell Inc	HUBB	0.590%
65	Veralto Corp	VLTO	0.580%
66	Medtronic Plc Ordinary Shares	MDT	0.580%
67	Jazz Pharmaceuticals Plc.	JAZZ	0.560%
68	Constellation E..	CEG	0.540%
69	Rocket Companies Inc	RKT	0.540%
70	DOLBY LABORATORIES INC-CL A	DLB	0.530%
71	Ferguson Enterprises	FERG	0.530%
72	Honeywell Aerospace Inc	HONA	0.530%
73	Pfizer Inc	PFE	0.530%
74	Alcon Ag	ALC:SM	0.510%
75	Ford Motor Co	F	0.500%
76	Akamai Technologies Inc.	AKAM	0.500%
77	American International Gr	AIG	0.490%
78	Marvell Technology Group Ltd.	MRVL	0.470%
79	Seagate Technology Holdings Plc	STX	0.470%
80	Applied Materials, Inc.	AMAT	0.460%
81	Qualcomm Inc.	QCOM	0.420%
82	Las Vegas Sands Corp.	LVS	0.350%
83	North Tex Twy Auth Rev 5 01/01/2041	-	0.040%
84	Bought CNH Sold USD 20260402	-	-0.020%