BKDV ETF largest sector is Financials at 20.8% as of Jun 30, 2026

BKDV ETF largest sector is Financials at 20.8% as of Jun 30, 2026
$34.96
See how much of BKDV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is BKDV's largest sector at 20.8% of the fund as of Jun 30, 2026. BKDV is BNY Mellon Dynamic Value ETF.

FundXLS Pro
See the full sector breakdown of BKDV
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BKDV ETF Sector Allocation

BKDV sector allocation breaks down across Financials (20.8%), Information Technology (15.2%), Health Care (12.2%), Industrials (10.7%), Consumer Discretionary (8.6%). Across 85 holdings, this breakdown reveals the ETF's investment focus and diversification.

BKDV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BKDV by country shows geographic exposure. BKDV overlap reveals how sector exposure compares with other funds.

BKDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    20.79%
  • 2Information Technology
    15.15%
  • 3Health Care
    12.17%
  • 4Industrials
    10.73%
  • 5Consumer Discretionary
    8.60%
  • 6Energy
    7.61%
  • 7Consumer Staples
    7.12%
  • 8Materials
    6.37%
  • 9Communication Services
    5.75%
  • 10Utilities
    1.24%

Industry Breakdown (Top 15)

Diversified Banks
7.2%
3 holdings
Pharmaceuticals
5.7%
5 holdings
Internet & Direct Marketing Retail
4.7%
1 holding
Application Software
4.0%
2 holdings
Semiconductors
3.8%
4 holdings
Multi-line Insurance
3.3%
3 holdings
Managed Health Care
3.0%
1 holding
Industrial Conglomerates
3.0%
1 holding
Life Sciences Tools & Services
2.9%
2 holdings
Life & Health Insurance
2.8%
2 holdings
Networking Equipment
2.8%
1 holding
Regional Banks
2.6%
2 holdings
Technology Hardware, Storage & Peripherals
2.5%
3 holdings
Oil & Gas Equipment & Services
2.4%
1 holding
Paper Packaging
2.3%
2 holdings