BKDV ETF top 10 holdings are 30.5% of the fund as of Jun 30, 2026

$34.99

AUM$1.9B

TER0.60%

Holdings85

See how much of BKDV you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

BKDV ETF top 10 holdings are 30.5% of the fund as of Jun 30, 2026

$34.99

BNY Mellon Dynamic Value ETF

AUM$1.9B

TER0.60%

Holdings85

See how much of BKDV you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

BKDV holds 30.5% of its assets in its 10 largest positions as of Jun 30, 2026. BKDV is BNY Mellon Dynamic Value ETF.

Showing the top 10 of 85 holdings · as of Jun 30, 2026

Top 10 weight

30.53%

BKDV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	4.66%	4.7%	356,766	$82.55M	Consumer Disc.	Internet
2	JPM	JPMorgan ChaseFinancials · Banks	4.26%	8.9%	212,013	$75.52M	Financials	Banks
Sector and industry · Pro
3	MSFT	Microsoft Corp	3.19%	12.1%	145,453	$56.60M
4	UNH	Unitedhealth Group Inc	3.01%	15.1%	127,722	$53.34M
5	BRK.A	Berkshire Hathaway Inc.	3.00%	18.1%	107,086	$53.24M
6	JNJ	Johnson & Johnson -	2.89%	21.0%	192,444	$51.18M
7	CSCO	Cisco Systems Inc.	2.75%	23.8%	424,878	$48.68M
8	SLB	Schlumberger Nv.	2.42%	26.2%	832,114	$42.88M
9	AIZ	Assurant, Inc.	2.25%	28.4%	144,084	$39.89M
10	CL	Colgate-Palmolive Co	2.10%	30.5%	404,545	$37.21M
More holdings · Pro

FundXLS Pro

See the other 75 holdings of BKDV

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyCybersecurityData & AnalyticsNetworking InfrastructureHealth InsuranceManaged Care

BKDV ETF Top Holdings

BKDV holdings top 10 positions. The top 10 holdings account for 30.5% of the fund, led by Amazon.Com Inc at 4.7%, Jpmorgan Chase at 4.3%, Microsoft Corp at 3.2%.

BKDV portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Financials at 20.8%.

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	4.66%
2	JPM	Jpmorgan Chase	Financials	4.26%
3	MSFT	Microsoft Corp	Information Technology	3.19%
4	UNH	Unitedhealth Group Incorporated	Health Care	3.01%
5	BRK.A	Berkshire Hathaway Inc.	Industrials	3.00%
6	JNJ	Johnson & Johnson - Common	Health Care	2.89%
7	CSCO	Cisco Systems Inc. - Ordinary Shares	Information Technology	2.75%
8	SLB	Schlumberger Nv.	Energy	2.42%
9	AIZ	Assurant, Inc.	Financials	2.25%
10	CL	Colgate-Palmolive Co	Consumer Staples	2.10%

BKDV ETF top 10 holdings are 30.5% of the fund as of Jun 30, 2026

BKDV ETF Top Holdings

Compare BKDV

Holdings Distribution