BKDV ETF

$35.29

AUM$2.3B

TER0.60%

Holdings83

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BKDV ETF

$35.29

BNY Mellon Dynamic Value ETF

AUM$2.3B

TER0.60%

Holdings83

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 32.6% of its assets in its 10 largest positions as of Oct 15, 2026. BKDV is BNY Mellon Dynamic Value ETF.

Showing the top 10 of 83 holdings · as of Oct 15, 2026

Top 10 weight

32.63%

BKDV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	5.99%	6.0%	244,376	$130.42M	Info Tech	Software
2	AMZN	Amazon.com IncConsumer Disc. · Internet	5.51%	11.5%	472,120	$119.96M	Consumer Disc.	Internet
Sector and industry · Pro
3	JPM	JPMorgan Chase	3.71%	15.2%	240,903	$80.77M
4	AAPL	Apple Inc	3.38%	18.6%	214,245	$73.48M
5	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.18%	21.8%	131,436	$69.18M
6	UNH	Unitedhealth Group Inc	2.32%	24.1%	127,494	$50.44M
7	SLB	Schlumberger Nv.	2.27%	26.4%	1,016,785	$49.32M
8	AIZ	Assurant Inc	2.20%	28.6%	173,175	$47.85M
9	—	Thermo Fisher	2.16%	30.7%	69,760	$46.96M
10	CL	Colgate-Palmolive Co	1.91%	32.6%	447,279	$41.50M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySemiconductorsDerivatives Trading

BKDV ETF Top Holdings

BKDV holdings top 10 positions. The top 10 holdings account for 32.6% of the fund, led by Microsoft Corp at 6.0%, Amazon.Com Inc at 5.5%, Jpmorgan Chase at 3.7%.

BKDV portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Information Technology at 20.6%.

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	MSFT	Microsoft Corp	Information Technology	5.99%
2	AMZN	Amazon.Com Inc	Consumer Discretionary	5.51%
3	JPM	Jpmorgan Chase	Financials	3.71%
4	AAPL	Apple Inc	Information Technology	3.38%
5	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	Industrials	3.18%
6	UNH	Unitedhealth Group Incorporated	Health Care	2.32%
7	SLB	Schlumberger Nv.	Energy	2.27%
8	AIZ	Assurant Inc	Financials	2.20%
9	TMO	Thermo Fisher	Health Care	2.16%
10	CL	Colgate-Palmolive Co	Consumer Staples	1.91%

BKDV ETF

BKDV ETF Top Holdings

Compare BKDV

Holdings Distribution