BKDV ETF

BKDV ETF
$34.26
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Financials is BKDV's largest sector at 18.8% of the fund as of Sep 1, 2026. BKDV is BNY Mellon Dynamic Value ETF.

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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 (18.8%), Information Technology (17.9%), Health Care (13.0%), Consumer Discretionary (9.6%), Industrials (9.0%). Across 84 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

49.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.8%

Financials

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Sector Breakdown

  • 1Financials
    18.81%
  • 2Information Technology
    17.87%
  • 3Health Care
    13.02%
  • 4Consumer Discretionary
    9.56%
  • 5Industrials
    9.03%
  • 6Energy
    8.61%
  • 7Materials
    7.56%
  • 8Consumer Staples
    6.66%
  • 9Communication Services
    5.05%
  • 10Utilities
    0.97%

Industry Breakdown (Top 15)

Diversified Banks
7.1%
4 holdings
Pharmaceuticals
6.4%
5 holdings
Application Software
6.1%
3 holdings
Internet & Direct Marketing Retail
6.1%
1 holding
Technology Hardware, Storage & Peripherals
4.0%
4 holdings
Life Sciences Tools & Services
3.3%
2 holdings
Semiconductors
3.3%
4 holdings
Oil & Gas Equipment & Services
2.9%
1 holding
Life & Health Insurance
2.8%
2 holdings
Managed Health Care
2.7%
1 holding
Oil & Gas Exploration & Production
2.6%
3 holdings
Industrial Conglomerates
2.5%
1 holding
Multi-line Insurance
2.5%
2 holdings
Networking Equipment
2.2%
1 holding
Household Products
2.0%
1 holding