BKDV ETF

BKDV ETF
$34.29
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Information Technology is BKDV's largest sector at 19.1% of the fund as of Sep 14, 2026. BKDV is BNY Mellon Dynamic Value ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 Information Technology (19.1%), Financials (18.7%), Health Care (12.8%), Industrials (9.4%), Consumer Discretionary (9.4%). 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

50.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    19.09%
  • 2Financials
    18.66%
  • 3Health Care
    12.75%
  • 4Industrials
    9.43%
  • 5Consumer Discretionary
    9.41%
  • 6Energy
    8.02%
  • 7Materials
    7.20%
  • 8Consumer Staples
    6.41%
  • 9Communication Services
    4.91%
  • 10Utilities
    1.00%

Industry Breakdown (Top 15)

Diversified Banks
7.1%
4 holdings
Pharmaceuticals
6.2%
5 holdings
Internet & Direct Marketing Retail
6.0%
1 holding
Application Software
6.0%
3 holdings
Technology Hardware, Storage & Peripherals
5.1%
4 holdings
Semiconductors
3.5%
4 holdings
Life Sciences Tools & Services
3.1%
2 holdings
Life & Health Insurance
2.9%
2 holdings
Multi-line Insurance
2.9%
2 holdings
Managed Health Care
2.6%
1 holding
Oil & Gas Exploration & Production
2.6%
3 holdings
Oil & Gas Equipment & Services
2.6%
1 holding
Industrial Conglomerates
2.6%
1 holding
Networking Equipment
2.2%
1 holding
Regional Banks
1.8%
1 holding