BKDV ETF

$33.98

AUM$2.0B

TER0.60%

Holdings84

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BKDV ETF

$33.98

BNY Mellon Dynamic Value ETF

AUM$2.0B

TER0.60%

Holdings84

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

AMZN is BKDV's largest holding at 6.08% of the fund as of Sep 1, 2026. BKDV is BNY Mellon Dynamic Value ETF.

Showing top 50 of 82 holdings · as of Sep 1, 2026

BKDV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.08%	6.1%	461,302	$119.83M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	5.09%	11.2%	197,840	$100.36M	Info Tech	Software
Sector and industry · Pro
3	JPM	JPMorgan Chase	4.02%	15.2%	222,845	$79.34M
4	SLB	Schlumberger Nv.	2.91%	18.1%	953,573	$57.31M
5	JNJ	Johnson & Johnson -	2.73%	20.8%	202,841	$53.93M
6	UNH	Unitedhealth Group Inc	2.73%	23.6%	138,414	$53.90M
7	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.54%	26.1%	99,557	$50.18M
8	TMO	Thermo Fisherscientific Inc.	2.20%	28.3%	70,181	$43.31M
9	CSCO	Cisco Systems Inc.	2.18%	30.5%	388,632	$42.94M
10	AIZ	Assurant, Inc.	2.06%	32.5%	144,084	$40.61M
11	AAPL	Apple, Inc	2.01%	34.5%	125,412	$39.74M
12	CL	Colgate-Palmolive Co	2.00%	36.5%	438,205	$39.36M
13	KO	Coca Cola Co.	1.76%	38.3%	390,479	$34.62M
14	FITB	Fifth Third Bancorp	1.76%	40.1%	645,887	$34.73M
15	PM	Philip Morris International Inc.	1.72%	41.8%	181,226	$33.94M
16	ELV	Elevance Health Inc	1.70%	43.5%	85,165	$33.43M
17	RTX	Rtx Corp.	1.66%	45.1%	157,394	$32.70M
18	OXY	Occidental Petroleum Corp.	1.65%	46.8%	542,182	$32.63M
19	NEM	Newmont Corp	1.61%	48.4%	252,629	$31.85M
20	—	Dl Co., Ltd.	1.56%	50.0%	395,346	$30.84M
21	TXN	Texas Instrument Inc	1.52%	51.5%	115,258	$30.07M
22	DE	Deere & Co Sedol 2261203	1.44%	52.9%	43,351	$28.39M
23	PKG	Packaging Corp. Of America	1.44%	54.4%	121,539	$28.43M
24	TBB	At&t Inc	1.35%	55.7%	1,025,543	$26.55M
25	—	Aon Public Limited Company Cl. A	1.34%	57.1%	82,137	$26.41M
26	OMC	Omnicom Group Inc.	1.33%	58.4%	298,809	$26.15M
27	MS	Morgan Stanley	1.31%	59.7%	121,283	$25.87M
28	DIS	Walt Disney Co	1.30%	61.0%	237,515	$25.54M
29	COF	Capital One Financial Corp.	1.29%	62.3%	118,801	$25.48M
30	WY	Weyerhaeuser Co.	1.21%	63.5%	1,023,437	$23.92M
31	A	Agilent Technologies Inc	1.15%	64.6%	147,476	$22.65M
32	TGT	Target Corp	1.15%	65.8%	141,310	$22.73M
33	—	Crh Plc -	1.13%	66.9%	235,925	$22.25M
34	ABBV	AbbVie Inc.	1.12%	68.0%	86,027	$22.06M
35	DHR	Danaher Corp	1.11%	69.2%	102,109	$21.81M
36	VOYA	Voya Financial Inc	1.09%	70.3%	211,338	$21.41M
37	GILD	Gilead Sciences	1.03%	71.3%	138,612	$20.28M
38	C	Citigroup Inc.	1.00%	72.3%	149,795	$19.72M
39	CEG	Constellation Energy Corp	0.97%	73.3%	69,348	$19.05M
40	GM	General Motors Co	0.96%	74.2%	218,947	$18.90M
41	BMY	Bristol-Myers Squibb Co.	0.90%	75.1%	264,350	$17.66M
42	HD	The Home Depot Inc	0.90%	76.0%	54,357	$17.82M
43	DVN	Devon Energy Corp	0.89%	76.9%	361,915	$17.56M
44	FANG	Diamondback Energy, Inc.	0.86%	77.8%	84,798	$17.00M
45	INTC	Intel Corp	0.85%	78.6%	186,220	$16.67M
46	CTVA	Corteva Inc Ctva	0.84%	79.5%	197,293	$16.66M
47	EQT	EQT Corp.	0.84%	80.3%	307,384	$16.65M
48	NTAP	Netapp Inc	0.80%	81.1%	85,459	$15.83M
49	FCX	Freeport-mcmoran Copper & Gold Inc.	0.78%	81.9%	202,187	$15.31M
50	PSX	Phillips 66	0.78%	82.7%	62,600	$15.44M
More holdings · Pro

Not reported for this fund: share changes.

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BKDV ETF All Holdings

BKDV holdings total 84 positions. The top 10 holdings account for 32.5% of the fund, led by Amazon.Com Inc at 6.1%, Microsoft Corp at 5.1%, Jpmorgan Chase at 4.0%.

BKDV portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 18.8%.

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

82 of 84 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
6.08%
2
Microsoft Corp
MSFTInformation Technology
5.09%
3
Jpmorgan Chase
JPMFinancials
4.02%
4
Schlumberger Nv.
SLBEnergy
2.91%
5
Johnson & Johnson - Common
JNJHealth Care
2.73%
6
Unitedhealth Group Incorporated
UNHHealth Care
2.73%
7
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
2.54%
8
Thermo Fisherscientific Inc.
TMOHealth Care
2.20%
9
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.18%
10
Assurant, Inc.
AIZFinancials
2.06%
11
Apple, Inc
AAPLInformation Technology
2.01%
12
Colgate-Palmolive Co
CLConsumer Staples
2.00%
13
Coca Cola Co.
KOConsumer Staples
1.76%
14
Fifth Third Bancorp
FITBFinancials
1.76%
15
Philip Morris International Inc.
PMConsumer Staples
1.72%
16
Elevance Health Inc
ELVFinancials
1.70%
17
Rtx Corp.
RTXUnknown
1.66%
18
Occidental Petroleum Corp.
OXYEnergy
1.65%
19
Newmont Corp Common
NEMMaterials
1.61%
20
Dl Co., Ltd.
DALIndustrials
1.56%
21
Texas Instrument Inc
TXNInformation Technology
1.52%
22
Deere & Co Sedol 2261203
DEIndustrials
1.44%
23
Packaging Corp. Of America
PKGMaterials
1.44%
24
At&t Inc
TBBCommunication Services
1.35%
25
Aon Public Limited Company Cl. A
AONFinancials
1.34%
26
Omnicom Group Inc.
OMCCommunication Services
1.33%
27
Morgan Stanley
MSFinancials
1.31%
28
Walt Disney Co
DISCommunication Services
1.30%
29
Capital One Financial Corp.
COFFinancials
1.29%
30
Weyerhaeuser Co.
WYMaterials
1.21%
31
Agilent Technologies Inc
AInformation Technology
1.15%
32
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary
1.15%
33
Crh Plc - Common
CRH:LNMaterials
1.13%
34
Abbvie Inc.
ABBVHealth Care
1.12%
35
Danaher Corporation
DHRHealth Care
1.11%
36
Voya Financial Inc
VOYAFinancials
1.09%
37
Gilead Sciences
GILDHealth Care
1.03%
38
Citigroup Inc.
CFinancials
1.00%
39
Constellation Energy Corporation Com
CEGUtilities
0.97%
40
General Motors Co
GMConsumer Discretionary
0.96%
41
Bristol-Myers Squibb Co.
BMYHealth Care
0.90%
42
Home Depot Inc/The
HDConsumer Discretionary
0.90%
43
Devon Energy Corporation
DVNEnergy
0.89%
44
Diamondback Energy, Inc.
FANGEnergy
0.86%
45
Intel Corporation
INTCInformation Technology
0.85%
46
Corteva Inc Ctva
CTVAMaterials
0.84%
47
EQT Corp.
EQTEnergy
0.84%
48
Netapp Inc
NTAPInformation Technology
0.80%
49
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.78%
50
Phillips 66
PSXEnergy
0.78%
51
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.77%
52
Bank of America Corp.: Financials
BACFinancials
0.76%
53
International Business Machines Corp.
IBMInformation Technology
0.76%
54
Csx Corp.
CSXIndustrials
0.72%
55
Rocket Companies Inc
RKTFinancials
0.72%
56
Marathon Petroleum Corp
MPCEnergy
0.68%
57
Honeywell International Inc.
HONUnknown
0.66%
58
DOLBY LABORATORIES INC-CL A
DLBInformation Technology
0.62%
59
Medtronic Plc Ordinary Shares
MDTHealth Care
0.61%
60
Meta Platforms Inc
METACommunication Services
0.60%
61
Estee Lauder Cos., Inc.
ELConsumer Staples
0.60%
62
Ferguson Enterprises
FERGIndustrials
0.59%
63
Pfizer Inc
PFEHealth Care
0.59%
64
Veralto Corp
VLTOIndustrials
0.59%
65
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials
0.59%
66
Bunge Global Sa Common Shares
BGConsumer Staples
0.58%
67
Nutanix Inc - A
NTNXInformation Technology
0.57%
68
International Paper Co.
IPMaterials
0.55%
69
Goldman Sachs Group Inc/The
GSFinancials
0.53%
70
Hubbell Inc
HUBBIndustrials
0.52%
71
Applied Materials, Inc.
AMATInformation Technology
0.49%
72
Dreyfus Institutional Preferred Government Money Market
DSVXXUnknown
0.49%
73
Regal Rexnord Corp
RRXIndustrials
0.48%
74
Akamai Technologies Inc.
AKAMCommunication Services
0.47%
75
Ford Motor Credit
FConsumer Discretionary
0.47%
76
American International Gr
AIGFinancials
0.46%
77
Marvell Technology Group Ltd.
MRVLInformation Technology
0.46%
78
Synopsys
SNPSInformation Technology
0.46%
79
Seagate Technology Holdings Plc
STXInformation Technology
0.46%
80
Advanced Micro Devices Inc
AMDInformation Technology
0.45%
81
Cash
Other
0.06%
82
Net Current Assets
Other
0.03%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	6.080%
2	Microsoft Corp	MSFT	5.090%
3	Jpmorgan Chase	JPM	4.020%
4	Schlumberger Nv.	SLB	2.910%
5	Johnson & Johnson - Common	JNJ	2.730%
6	Unitedhealth Group Incorporated	UNH	2.730%
7	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	2.540%
8	Thermo Fisherscientific Inc.	TMO	2.200%
9	Cisco Systems Inc. - Ordinary Shares	CSCO	2.180%
10	Assurant, Inc.	AIZ	2.060%
11	Apple, Inc	AAPL	2.010%
12	Colgate-Palmolive Co	CL	2.000%
13	Coca Cola Co.	KO	1.760%
14	Fifth Third Bancorp	FITB	1.760%
15	Philip Morris International Inc.	PM	1.720%
16	Elevance Health Inc	ELV	1.700%
17	Rtx Corp.	RTX	1.660%
18	Occidental Petroleum Corp.	OXY	1.650%
19	Newmont Corp Common	NEM	1.610%
20	Dl Co., Ltd.	DAL	1.560%
21	Texas Instrument Inc	TXN	1.520%
22	Deere & Co Sedol 2261203	DE	1.440%
23	Packaging Corp. Of America	PKG	1.440%
24	At&t Inc	TBB	1.350%
25	Aon Public Limited Company Cl. A	AON	1.340%
26	Omnicom Group Inc.	OMC	1.330%
27	Morgan Stanley	MS	1.310%
28	Walt Disney Co	DIS	1.300%
29	Capital One Financial Corp.	COF	1.290%
30	Weyerhaeuser Co.	WY	1.210%
31	Agilent Technologies Inc	A	1.150%
32	Target Corp Common Stock Usd.0833	TGT	1.150%
33	Crh Plc - Common	CRH:LN	1.130%
34	Abbvie Inc.	ABBV	1.120%
35	Danaher Corporation	DHR	1.110%
36	Voya Financial Inc	VOYA	1.090%
37	Gilead Sciences	GILD	1.030%
38	Citigroup Inc.	C	1.000%
39	Constellation Energy Corporation Com	CEG	0.970%
40	General Motors Co	GM	0.960%
41	Bristol-Myers Squibb Co.	BMY	0.900%
42	Home Depot Inc/The	HD	0.900%
43	Devon Energy Corporation	DVN	0.890%
44	Diamondback Energy, Inc.	FANG	0.860%
45	Intel Corporation	INTC	0.850%
46	Corteva Inc Ctva	CTVA	0.840%
47	EQT Corp.	EQT	0.840%
48	Netapp Inc	NTAP	0.800%
49	Freeport-mcmoran Copper & Gold Inc.	FCX	0.780%
50	Phillips 66	PSX	0.780%
51	Chubb Ltd Common Stock Usd 24.15	CB	0.770%
52	Bank of America Corp.: Financials	BAC	0.760%
53	International Business Machines Corp.	IBM	0.760%
54	Csx Corp.	CSX	0.720%
55	Rocket Companies Inc	RKT	0.720%
56	Marathon Petroleum Corp	MPC	0.680%
57	Honeywell International Inc.	HON	0.660%
58	DOLBY LABORATORIES INC-CL A	DLB	0.620%
59	Medtronic Plc Ordinary Shares	MDT	0.610%
60	Meta Platforms Inc	META	0.600%
61	Estee Lauder Cos., Inc.	EL	0.600%
62	Ferguson Enterprises	FERG	0.590%
63	Pfizer Inc	PFE	0.590%
64	Veralto Corp	VLTO	0.590%
65	Cnh Industrial Nv Ord Eur.01 Qualifying Common Shares	CNHI:MI	0.590%
66	Bunge Global Sa Common Shares	BG	0.580%
67	Nutanix Inc - A	NTNX	0.570%
68	International Paper Co.	IP	0.550%
69	Goldman Sachs Group Inc/The	GS	0.530%
70	Hubbell Inc	HUBB	0.520%
71	Applied Materials, Inc.	AMAT	0.490%
72	Dreyfus Institutional Preferred Government Money Market	DSVXX	0.490%
73	Regal Rexnord Corp	RRX	0.480%
74	Akamai Technologies Inc.	AKAM	0.470%
75	Ford Motor Credit	F	0.470%
76	American International Gr	AIG	0.460%
77	Marvell Technology Group Ltd.	MRVL	0.460%
78	Synopsys	SNPS	0.460%
79	Seagate Technology Holdings Plc	STX	0.460%
80	Advanced Micro Devices Inc	AMD	0.450%
81	Cash	-	0.060%
82	Net Current Assets	-	0.030%