BKDV ETF

$34.14

AUM$2.0B

TER0.60%

Holdings84

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BKDV ETF

$34.14

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 6.02% of the fund as of Sep 14, 2026. BKDV is BNY Mellon Dynamic Value ETF.

Showing top 50 of 81 holdings · as of Sep 14, 2026

BKDV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.02%	6.0%	470,203	$120.74M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	4.98%	11.0%	201,635	$99.94M	Info Tech	Software
Sector and industry · Pro
3	JPM	JPMorgan Chase	4.03%	15.0%	227,135	$80.91M
4	AAPL	Apple, Inc	3.28%	18.3%	197,818	$65.73M
5	JNJ	Johnson & Johnson -	2.74%	21.1%	206,746	$54.91M
6	UNH	Unitedhealth Group Inc	2.65%	23.7%	141,100	$53.16M
7	SLB	Schlumberger Nv.	2.62%	26.3%	938,785	$52.63M
8	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.58%	28.9%	101,482	$51.79M
9	AIZ	Assurant, Inc.	2.44%	31.3%	173,175	$48.92M
10	CSCO	Cisco Systems Inc.	2.21%	33.6%	396,112	$44.42M
11	TMO	Thermo Fisherscientific Inc.	2.10%	35.7%	69,168	$42.18M
12	ELV	Elevance Health Inc	1.81%	37.5%	86,815	$36.35M
13	FITB	Fifth Third Bancorp	1.80%	39.3%	658,308	$36.02M
14	CL	Colgate-Palmolive Co	1.79%	41.1%	412,980	$35.85M
15	PM	Philip Morris International Inc.	1.76%	42.8%	184,737	$35.30M
16	KO	Coca Cola Co.	1.75%	44.6%	398,005	$35.14M
17	—	Dl Co., Ltd.	1.70%	46.3%	426,882	$34.11M
18	NEM	Newmont Corp	1.63%	47.9%	257,515	$32.66M
19	OXY	Occidental Petroleum Corp.	1.62%	49.5%	528,006	$32.45M
20	RTX	Rtx Corp.	1.58%	51.1%	160,419	$31.71M
21	TXN	Texas Instrument Inc	1.57%	52.7%	117,458	$31.56M
22	DE	Deere & Co Sedol 2261203	1.49%	54.2%	44,176	$29.85M
23	DIS	Walt Disney Co	1.29%	55.4%	242,080	$25.79M
24	PKG	Packaging Corp. Of America	1.29%	56.7%	110,529	$25.91M
25	T	AT&T Inc	1.26%	58.0%	967,552	$25.21M
26	COF	Capital One Financial Corp.	1.26%	59.3%	121,102	$25.23M
27	—	Aon Public Limited Company Cl. A	1.26%	60.5%	83,732	$25.34M
28	MS	Morgan Stanley	1.17%	61.7%	109,085	$23.39M
29	WY	Weyerhaeuser Co.	1.15%	62.8%	1,043,164	$23.01M
30	ABBV	AbbVie Inc.	1.12%	63.9%	87,677	$22.54M
31	TGT	Target Corp	1.12%	65.1%	144,051	$22.45M
32	OMC	Omnicom Group Inc.	1.11%	66.2%	281,248	$22.22M
33	VOYA	Voya Financial Inc	1.11%	67.3%	215,408	$22.28M
34	A	Agilent Technologies Inc	1.10%	68.4%	150,327	$22.09M
35	C	Citigroup Inc.	1.06%	69.4%	152,701	$21.20M
36	—	Crh Plc -	1.06%	70.5%	240,481	$21.29M
37	DHR	Danaher Corp	1.04%	71.5%	104,089	$20.83M
38	CEG	Constellation Energy Corp	1.00%	72.5%	70,668	$20.12M
39	INTC	Intel Corp	0.97%	73.5%	189,795	$19.54M
40	GILD	Gilead Sciences	0.96%	74.5%	133,303	$19.16M
41	GM	General Motors Co	0.95%	75.4%	223,173	$19.11M
42	DVN	Devon Energy Corp	0.92%	76.3%	368,891	$18.53M
43	FANG	Diamondback Energy, Inc.	0.88%	77.2%	86,448	$17.72M
44	NTAP	Netapp Inc	0.87%	78.1%	87,109	$17.36M
45	BMY	Bristol-Myers Squibb Co.	0.85%	78.9%	269,456	$17.15M
46	HD	The Home Depot Inc	0.85%	79.8%	55,402	$17.10M
47	CTVA	Corteva Inc Ctva	0.84%	80.6%	201,088	$16.87M
48	EQT	EQT Corp.	0.84%	81.5%	313,315	$16.94M
49	DSVXX	Dreyfus Government Cash Manage	0.83%	82.3%	16,663,640	$16.66M
50	MDT	Medtronic Plc Ordinary Shares	0.81%	83.1%	177,716	$16.17M
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 33.6% of the fund, led by Amazon.Com Inc at 6.0%, Microsoft Corp at 5.0%, Jpmorgan Chase at 4.0%.

BKDV portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Information Technology at 19.1%.

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

81 of 84 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
6.02%
2
Microsoft Corp
MSFTInformation Technology
4.98%
3
Jpmorgan Chase
JPMFinancials
4.03%
4
Apple, Inc
AAPLInformation Technology
3.28%
5
Johnson & Johnson - Common
JNJHealth Care
2.74%
6
Unitedhealth Group Incorporated
UNHHealth Care
2.65%
7
Schlumberger Nv.
SLBEnergy
2.62%
8
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
2.58%
9
Assurant, Inc.
AIZFinancials
2.44%
10
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.21%
11
Thermo Fisherscientific Inc.
TMOHealth Care
2.10%
12
Elevance Health Inc
ELVFinancials
1.81%
13
Fifth Third Bancorp
FITBFinancials
1.80%
14
Colgate-Palmolive Co
CLConsumer Staples
1.79%
15
Philip Morris International Inc.
PMConsumer Staples
1.76%
16
Coca Cola Co.
KOConsumer Staples
1.75%
17
Dl Co., Ltd.
DALIndustrials
1.70%
18
Newmont Corp Common
NEMMaterials
1.63%
19
Occidental Petroleum Corp.
OXYEnergy
1.62%
20
Rtx Corp.
RTXUnknown
1.58%
21
Texas Instrument Inc
TXNInformation Technology
1.57%
22
Deere & Co Sedol 2261203
DEIndustrials
1.49%
23
Walt Disney Co
DISCommunication Services
1.29%
24
Packaging Corp. Of America
PKGMaterials
1.29%
25
AT&T Inc
TCommunication Services
1.26%
26
Capital One Financial Corp.
COFFinancials
1.26%
27
Aon Public Limited Company Cl. A
AONFinancials
1.26%
28
Morgan Stanley
MSFinancials
1.17%
29
Weyerhaeuser Co.
WYMaterials
1.15%
30
Abbvie Inc.
ABBVHealth Care
1.12%
31
TARGET CORP
TGTConsumer Discretionary
1.12%
32
Omnicom Group Inc.
OMCCommunication Services
1.11%
33
Voya Financial Inc
VOYAFinancials
1.11%
34
Agilent Technologies Inc
AInformation Technology
1.10%
35
Citigroup Inc.
CFinancials
1.06%
36
Crh Plc - Common
CRH:LNMaterials
1.06%
37
Danaher Corporation
DHRHealth Care
1.04%
38
Constellation Energy Corporation Com
CEGUtilities
1.00%
39
Intel Corporation
INTCInformation Technology
0.97%
40
Gilead Sciences
GILDHealth Care
0.96%
41
General Motors Co
GMConsumer Discretionary
0.95%
42
Devon Energy Corporation
DVNEnergy
0.92%
43
Diamondback Energy, Inc.
FANGEnergy
0.88%
44
Netapp Inc
NTAPInformation Technology
0.87%
45
Bristol-Myers Squibb Co.
BMYHealth Care
0.85%
46
Home Depot Inc/The
HDConsumer Discretionary
0.85%
47
Corteva Inc Ctva
CTVAMaterials
0.84%
48
EQT Corp.
EQTEnergy
0.84%
49
Dreyfus Government Cash Manage
DSVXXUnknown
0.83%
50
Medtronic Plc Ordinary Shares
MDTHealth Care
0.81%
51
Meta Platforms Inc
METACommunication Services
0.79%
52
Bank of America Corp.: Financials
BACFinancials
0.78%
53
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials
0.78%
54
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.77%
55
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.73%
56
Rocket Companies Inc
RKTFinancials
0.71%
57
Csx Corp.
CSXIndustrials
0.70%
58
DOLBY LABORATORIES INC-CL A
DLBInformation Technology
0.65%
59
Honeywell International Inc
HONUnknown
0.62%
60
Phillips 66
PSXEnergy
0.62%
61
Ferguson Enterprises
FERGIndustrials
0.58%
62
Estee Lauder Cos., Inc.
ELConsumer Staples
0.57%
63
Veralto Corp
VLTOIndustrials
0.57%
64
Nutanix Inc - A
NTNXInformation Technology
0.55%
65
Bunge Global Sa Common Shares
BGConsumer Staples
0.54%
66
Hubbell Inc
HUBBIndustrials
0.53%
67
International Business Machines Corp.
IBMInformation Technology
0.52%
68
Marathon Petroleum Corp
MPCEnergy
0.52%
69
Marvell Technology Group Ltd.
MRVLInformation Technology
0.51%
70
Advanced Micro Devices Inc
AMDInformation Technology
0.50%
71
International Paper Co.
IPMaterials
0.50%
72
Regal Rexnord Corp
RRXIndustrials
0.50%
73
Applied Materials, Inc.
AMATInformation Technology
0.49%
74
Pfizer Inc
PFEHealth Care
0.48%
75
Ford Motor Co
FConsumer Discretionary
0.47%
76
Seagate Technolo
STXInformation Technology
0.47%
77
Akamai Technologies Inc.
AKAMCommunication Services
0.46%
78
American International Gr
AIGFinancials
0.46%
79
Synopsys
SNPSInformation Technology
0.42%
80
Net Current Assets
Other
0.09%
81
Cash
Other
0.03%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	6.020%
2	Microsoft Corp	MSFT	4.980%
3	Jpmorgan Chase	JPM	4.030%
4	Apple, Inc	AAPL	3.280%
5	Johnson & Johnson - Common	JNJ	2.740%
6	Unitedhealth Group Incorporated	UNH	2.650%
7	Schlumberger Nv.	SLB	2.620%
8	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	2.580%
9	Assurant, Inc.	AIZ	2.440%
10	Cisco Systems Inc. - Ordinary Shares	CSCO	2.210%
11	Thermo Fisherscientific Inc.	TMO	2.100%
12	Elevance Health Inc	ELV	1.810%
13	Fifth Third Bancorp	FITB	1.800%
14	Colgate-Palmolive Co	CL	1.790%
15	Philip Morris International Inc.	PM	1.760%
16	Coca Cola Co.	KO	1.750%
17	Dl Co., Ltd.	DAL	1.700%
18	Newmont Corp Common	NEM	1.630%
19	Occidental Petroleum Corp.	OXY	1.620%
20	Rtx Corp.	RTX	1.580%
21	Texas Instrument Inc	TXN	1.570%
22	Deere & Co Sedol 2261203	DE	1.490%
23	Walt Disney Co	DIS	1.290%
24	Packaging Corp. Of America	PKG	1.290%
25	AT&T Inc	T	1.260%
26	Capital One Financial Corp.	COF	1.260%
27	Aon Public Limited Company Cl. A	AON	1.260%
28	Morgan Stanley	MS	1.170%
29	Weyerhaeuser Co.	WY	1.150%
30	Abbvie Inc.	ABBV	1.120%
31	TARGET CORP	TGT	1.120%
32	Omnicom Group Inc.	OMC	1.110%
33	Voya Financial Inc	VOYA	1.110%
34	Agilent Technologies Inc	A	1.100%
35	Citigroup Inc.	C	1.060%
36	Crh Plc - Common	CRH:LN	1.060%
37	Danaher Corporation	DHR	1.040%
38	Constellation Energy Corporation Com	CEG	1.000%
39	Intel Corporation	INTC	0.970%
40	Gilead Sciences	GILD	0.960%
41	General Motors Co	GM	0.950%
42	Devon Energy Corporation	DVN	0.920%
43	Diamondback Energy, Inc.	FANG	0.880%
44	Netapp Inc	NTAP	0.870%
45	Bristol-Myers Squibb Co.	BMY	0.850%
46	Home Depot Inc/The	HD	0.850%
47	Corteva Inc Ctva	CTVA	0.840%
48	EQT Corp.	EQT	0.840%
49	Dreyfus Government Cash Manage	DSVXX	0.830%
50	Medtronic Plc Ordinary Shares	MDT	0.810%
51	Meta Platforms Inc	META	0.790%
52	Bank of America Corp.: Financials	BAC	0.780%
53	Cnh Industrial Nv Ord Eur.01 Qualifying Common Shares	CNHI:MI	0.780%
54	Chubb Ltd Common Stock Usd 24.15	CB	0.770%
55	Freeport-mcmoran Copper & Gold Inc.	FCX	0.730%
56	Rocket Companies Inc	RKT	0.710%
57	Csx Corp.	CSX	0.700%
58	DOLBY LABORATORIES INC-CL A	DLB	0.650%
59	Honeywell International Inc	HON	0.620%
60	Phillips 66	PSX	0.620%
61	Ferguson Enterprises	FERG	0.580%
62	Estee Lauder Cos., Inc.	EL	0.570%
63	Veralto Corp	VLTO	0.570%
64	Nutanix Inc - A	NTNX	0.550%
65	Bunge Global Sa Common Shares	BG	0.540%
66	Hubbell Inc	HUBB	0.530%
67	International Business Machines Corp.	IBM	0.520%
68	Marathon Petroleum Corp	MPC	0.520%
69	Marvell Technology Group Ltd.	MRVL	0.510%
70	Advanced Micro Devices Inc	AMD	0.500%
71	International Paper Co.	IP	0.500%
72	Regal Rexnord Corp	RRX	0.500%
73	Applied Materials, Inc.	AMAT	0.490%
74	Pfizer Inc	PFE	0.480%
75	Ford Motor Co	F	0.470%
76	Seagate Technolo	STX	0.470%
77	Akamai Technologies Inc.	AKAM	0.460%
78	American International Gr	AIG	0.460%
79	Synopsys	SNPS	0.420%
80	Net Current Assets	-	0.090%
81	Cash	-	0.030%