BKDV ETF

$33.88

AUM$2.0B

TER0.60%

Holdings84

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BKDV ETF

$33.88

BNY Mellon Dynamic Value ETF

AUM$2.0B

TER0.60%

Holdings84

See how much of BKDV you already own

Just $25 once·$99/mo·Download sample

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

BKDV holds 33.6% of its assets in its 10 largest positions as of Sep 14, 2026. BKDV is BNY Mellon Dynamic Value ETF.

Showing the top 10 of 84 holdings · as of Sep 14, 2026

Top 10 weight

33.55%

BKDV top 10 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
More holdings · Pro

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Themes in the top 10

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySemiconductorsPharmaceuticals

BKDV ETF Top Holdings

BKDV holdings top 10 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

#	Ticker	Name	Industry	Weight
1	AMZN	Amazon.Com Inc	Consumer Discretionary	6.02%
2	MSFT	Microsoft Corp	Information Technology	4.98%
3	JPM	Jpmorgan Chase	Financials	4.03%
4	AAPL	Apple, Inc	Information Technology	3.28%
5	JNJ	Johnson & Johnson - Common	Health Care	2.74%
6	UNH	Unitedhealth Group Incorporated	Health Care	2.65%
7	SLB	Schlumberger Nv.	Energy	2.62%
8	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	Industrials	2.58%
9	AIZ	Assurant, Inc.	Financials	2.44%
10	CSCO	Cisco Systems Inc. - Ordinary Shares	Information Technology	2.21%

BKDV ETF

BKDV ETF Top Holdings

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Holdings Distribution