BNY Mellon Dynamic Value ETF Holdings
BKDV was created on 2024-11-01 by BNY Mellon. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 237.92m in AUM and 71 holdings. BKDV is actively managed, focusing on value companies of any market-cap globally. The fund seeks capital growth through a bottom-up investment approach, prioritizing intrinsic value, strong fundamentals, and positive momentum.
Last Updated: 5 days ago
Last reported holdings - BNY Mellon Dynamic Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BRK.B
|
Berkshire Hathaway Inc Class B | $14.0 million |
|
JPM
|
JPMorgan Chase & Co | $12.1 million |
|
JNJ
|
Johnson & Johnson | $9.4 million |
|
BAC
|
Bank of America Corp | $9.3 million |
|
UNH
|
UnitedHealth Group Inc | $8.4 million |
|
T
|
AT&T Inc | $8.3 million |
|
CSCO
|
Cisco Systems Inc | $8.0 million |
|
DHR
|
Danaher Corp | $7.6 million |
|
MDT
|
Medtronic PLC | $7.1 million |
|
AON
|
Aon PLC Class A | $7.0 million |
|
XOM
|
Exxon Mobil Corp | $6.5 million |
|
AIZ
|
Assurant Inc | $6.4 million |
|
COF
|
Capital One Financial Corp | $6.3 million |
|
PM
|
Philip Morris International Inc | $6.3 million |
|
AIG
|
American International Group Inc | $6.3 million |
|
NEM
|
Newmont Corp | $6.2 million |
|
ALC.SW
|
Alcon Inc | $5.9 million |
|
HUBB
|
Hubbell Inc | $5.5 million |
|
CRH
|
CRH PLC | $5.5 million |
|
RCL
|
Royal Caribbean Group | $5.3 million |
|
PSX
|
Phillips 66 | $5.2 million |
|
MPC
|
Marathon Petroleum Corp | $5.0 million |
|
GS
|
The Goldman Sachs Group Inc | $4.6 million |
|
DIS
|
The Walt Disney Co | $4.5 million |
|
IP
|
International Paper Co | $4.4 million |
|
HON
|
Honeywell International Inc | $4.4 million |
|
FHN
|
First Horizon Corp | $4.2 million |
|
ICE
|
Intercontinental Exchange Inc | $4.1 million |
|
LVS
|
Las Vegas Sands Corp | $4.1 million |
|
CME
|
CME Group Inc Class A | $4.1 million |
|
LHX
|
L3Harris Technologies Inc | $4.1 million |
|
IBM
|
International Business Machines Corp | $4.1 million |
|
HWM
|
Howmet Aerospace Inc | $3.9 million |
|
DLB
|
Dolby Laboratories Inc Class A | $3.8 million |
|
SCHW
|
Charles Schwab Corp | $3.7 million |
|
FCX
|
Freeport-McMoRan Inc | $3.7 million |
|
KVUE
|
Kenvue Inc | $3.5 million |
|
AME
|
AMETEK Inc | $3.5 million |
|
BAX
|
Baxter International Inc | $3.5 million |
|
EQT
|
EQT Corp | $3.3 million |
|
LH
|
Labcorp Holdings Inc | $3.2 million |
|
GILD
|
Gilead Sciences Inc | $3.0 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $3.0 million |
|
CSX
|
CSX Corp | $2.8 million |
|
GEV
|
GE Vernova Inc | $2.8 million |
|
BMY
|
Bristol-Myers Squibb Co | $2.7 million |
|
MET
|
MetLife Inc | $2.7 million |
|
VOYA
|
Voya Financial Inc | $2.7 million |
|
EW
|
Edwards Lifesciences Corp | $2.7 million |
|
FERG
|
Ferguson Enterprises Inc | $2.7 million |
|
FDX
|
FedEx Corp | $2.7 million |
|
RNR
|
RenaissanceRe Holdings Ltd | $2.4 million |
|
AKAM
|
Akamai Technologies Inc | $2.3 million |
|
HES
|
Hess Corp | $2.3 million |
|
VLTO
|
Veralto Corp | $2.3 million |
|
CHKP
|
Check Point Software Technologies Ltd | $2.2 million |
|
MMM
|
3M Co | $2.2 million |
|
None
|
Dreyfus Institutional Preferred Government Money M | $2.0 million |
|
DAL
|
Delta Air Lines Inc | $1.8 million |
|
CEG
|
Constellation Energy Corp | $1.8 million |
|
CCK
|
Crown Holdings Inc | $1.7 million |
|
MU
|
Micron Technology Inc | $1.7 million |
|
GL
|
Globe Life Inc | $1.7 million |
|
TEL
|
TE Connectivity PLC Registered Shares | $1.6 million |
|
GM
|
General Motors Co | $1.5 million |
|
SKX
|
Skechers USA Inc Class A | $1.4 million |
|
INTC
|
Intel Corp | $1.1 million |
|
BNTX
|
BioNTech SE ADR | $958776 |
|
None
|
Cash | $414 |
Recent Changes - BNY Mellon Dynamic Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|