BKDV holdings — BNY Mellon Dynamic Value ETF
BNY Mellon Dynamic Value ETF (BKDV) held 81 positions with net assets of $1.84B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.3% of the fund, led by AMZN, MSFT, JPM.
BKDV top holdings
- AMZN AMAZON.COM INC — 6.31% ($116M)
- MSFT MICROSOFT CORP — 4.64% ($85.3M)
- JPM JP MORGAN CHASE & COMPANY — 4.05% ($74.4M)
- BRK.B BERKSHIRE HATHAWAY INC — 3.26% ($60.0M)
- UNH UNITEDHEALTH GROUP INC — 2.96% ($54.4M)
- JNJ JOHNSON & JOHNSON — 2.76% ($50.7M)
- CSCO CISCO SYSTEMS INC — 2.75% ($50.7M)
- SLB SLB LTD — 2.31% ($42.4M)
- AIZ ASSURANT INC — 2.19% ($40.2M)
- TMO THERMO FISHER SCIENTIFIC INC — 2.08% ($38.2M)
- CL COLGATE-PALMOLIVE COMPANY — 2.06% ($38.0M)
- DAL DELTA AIR LINES INC — 1.96% ($36.1M)
- TXN TEXAS INSTRUMENTS INC — 1.79% ($32.9M)
- FITB FIFTH THIRD BANCORP — 1.79% ($32.8M)
- PM PHILIP MORRIS INTERNATIONAL INC — 1.78% ($32.8M)
- KO COCA-COLA COMPANY (THE) — 1.76% ($32.5M)
- RTX RTX CORP — 1.75% ($32.1M)
- ELV ELEVANCE HEALTH INC — 1.65% ($30.4M)
- T AT&T INC — 1.63% ($29.9M)
- PKG PACKAGING CORP OF AMERICA — 1.59% ($29.2M)
- C CITIGROUP INC — 1.54% ($28.3M)
- AON AON PLC — 1.53% ($28.1M)
- FANG DIAMONDBACK ENERGY INC — 1.34% ($24.6M)
- OMC OMNICOM GROUP INC — 1.32% ($24.3M)
- WY WEYERHAEUSER COMPANY — 1.32% ($24.3M)
What are BKDV's top 10 holdings?
AMZN (6.3%), MSFT (4.6%), JPM (4.0%), BRK.B (3.3%), UNH (3.0%), JNJ (2.8%), CSCO (2.8%), SLB (2.3%), AIZ (2.2%), TMO (2.1%).
How many stocks are in BKDV?
BNY Mellon Dynamic Value ETF reported 81 holdings as of July 31, 2026.