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BNY Mellon Dynamic Value ETF (BKDV) Holdings

$25.72 -0.46 (-1.76%)
As of 02/21/2025 04:10 PM Eastern

Top 50 BKDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
4.76%1,921
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
3.77%2,646
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
3.68%11,191
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
3.25%1,188
5
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
3.16%13,213
6
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
2.78%21,069
7
Danaher Co. stock logo
DHR
Danaher
$209.86
+0.9%
2.45%2,331
8
Aon plc stock logo
AON
AON
$389.51
-0.9%
2.35%1,168
9
EQT Co. stock logo
EQT
EQT
$50.15
-4.6%
2.30%8,446
10
Phillips 66 stock logo
PSX
Phillips 66
$128.78
-2.1%
2.10%3,240
11
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
2.10%628
12
Hubbell Incorporated stock logo
HUBB
Hubbell
$376.74
-3.3%
2.05%1,009
13
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
2.04%4,288
14
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.38
+1.9%
1.99%6,795
15
Newmont Co. stock logo
NEM
Newmont
$45.25
-5.9%
1.97%8,005
16
Assurant, Inc. stock logo
AIZ
Assurant
$199.73
-0.6%
1.88%1,753
17
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
1.86%2,420
18
CRH plc stock logo
CRH
CRH
$100.26
-2.3%
1.82%3,312
19
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
1.78%6,159
20
Kenvue Inc. stock logo
KVUE
Kenvue
$23.31
+4.1%
1.67%15,076
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
1.62%2,965
22
First Horizon Co. stock logo
FHN
First Horizon
$20.85
-3.2%
1.53%13,517
23
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.38
-2.4%
1.52%1,495
24
International Paper stock logo
IP
International Paper
$55.62
-0.8%
1.51%5,284
25
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$44.00
-2.1%
1.51%6,916
26
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$153.81
-2.8%
1.45%1,823
27
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
1.44%2,557
28
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
1.41%1,055
29Alcon Inc.N/A1.37%2,943
30
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$85.23
-4.1%
1.37%3,006
31
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$81.42
-1.1%
1.33%3,064
32
Baxter International Inc. stock logo
BAX
Baxter International
$33.87
+1.3%
1.28%8,137
33
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$187.90
-2.1%
1.23%1,218
34
AMETEK, Inc. stock logo
AME
AMETEK
$186.11
-1.4%
1.21%1,270
35
Hess Co. stock logo
HES
Hess
$147.96
-2.0%
1.21%1,613
36
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.83
-6.2%
1.20%1,821
37
MetLife, Inc. stock logo
MET
MetLife
$81.02
-2.1%
1.18%2,787
38
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
1.14%881
39
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$156.12
-3.7%
1.14%1,410
40
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$168.04
+0.7%
1.14%1,310
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41
FedEx Co. stock logo
FDX
FedEx
$253.97
-5.4%
1.12%828
42
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$234.16
-4.0%
1.11%824
43
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$71.97
-2.2%
1.07%2,797
44
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
1.06%1,003
45
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$76.73
-21.7%
1.05%2,044
46
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$249.86
+0.3%
1.03%819
47
American International Group, Inc. stock logo
AIG
American International Group
$76.72
+0.6%
0.96%2,446
48
CSX Co. stock logo
CSX
CSX
$32.30
-0.5%
0.94%5,517
49
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$82.27
-1.6%
0.93%2,194
50Dreyfus Institutional Preferred Government Money MN/A0.92%177,639

Geographic Exposure

  • United States
    89.6%
  • Ireland
    8.2%
  • Liberia
    1.0%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    28.4%
  • Health Care
    15.6%
  • Technology
    9.9%
  • Industrials
    9.6%
  • Energy
    8.4%
  • Communications
    5.2%
  • Materials
    4.8%
  • Consumer Discretionary
    3.6%
  • Utilities
    2.0%
  • Consumer Staples
    1.9%

Industry Exposure

  • Insurance
    10.8%
  • Banks
    9.4%
  • Oil Gas & Consumable Fuels
    8.4%
  • Health Care Equipment & Supplies
    6.4%
  • Biotechnology
    4.9%
  • Capital Markets
    4.1%
  • Communications Equipment
    3.5%
  • Electrical Equipment
    3.3%
  • Health Care Providers & Services
    3.1%
  • Diversified Telecommunication Services
    2.8%
  • Metals & Mining
    2.8%
  • Media
    2.4%
  • IT Services
    2.1%
  • Containers & Packaging
    2.1%
  • Utilities
    2.0%
  • Household Durables
    1.9%
  • Tobacco
    1.9%
  • Industrial Conglomerates
    1.8%
  • Diversified Financial Services
    1.8%
  • Hotels Restaurants & Leisure
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Building Products
    1.4%
  • Air Freight & Logistics
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Software
    1.0%
  • Transportation Infrastructure
    0.9%
  • Airlines
    0.6%
  • Automobiles
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Construction & Engineering
    0.4%

SubIndustry Exposure

  • Diversified Banks
    9.4%
  • Property & Casualty Insurance
    7.5%
  • Biotechnology
    4.9%
  • Oil & Gas Exploration & Production
    4.7%
  • Oil & Gas Refining & Marketing
    3.7%
  • Communications Equipment
    3.5%
  • Electrical Components & Equipment
    3.3%
  • Managed Health Care
    3.1%
  • Alternative Carriers
    2.8%
  • Life & Health Insurance
    2.8%
  • Health Care Equipment
    2.6%
  • Life Sciences Tools & Services
    2.5%
  • Security & Alarm Services
    2.2%
  • Diversified Metals & Mining
    2.0%
  • Multi-Utilities
    2.0%
  • Consumer Electronics
    1.9%
  • Tobacco
    1.9%
  • Industrial Conglomerates
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Consumer Finance
    1.8%
  • Casinos & Gaming
    1.6%
  • Paper Packaging
    1.5%
  • Movies & Entertainment
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Semiconductors
    1.4%
  • Building Products
    1.4%
  • Health Care Supplies
    1.2%
  • Air Freight & Logistics
    1.1%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Systems Software
    1.0%
  • Advertising
    0.9%
  • Highways & Railtracks
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Airlines
    0.6%
  • Metal & Glass Containers
    0.5%
  • Automobile Manufacturers
    0.5%
  • Reinsurance
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Construction & Engineering
    0.4%

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This page (NYSEARCA:BKDV) was last updated on 2/22/2025 by MarketBeat.com Staff
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