BNY Mellon Dynamic Value ETF (BKDV) Holdings $26.51 -0.02 (-0.08%) As of 08/7/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 BKDV HoldingsRankCompanyCurrent PriceWeightShares Held1JPMJPMorgan Chase & Co.$287.03-1.5%4.20%53,7832BRK.BBerkshire Hathaway$462.41-1.4%3.60%27,3223JNJJohnson & Johnson$171.41+0.5%3.07%71,4334CSCOCisco Systems$69.90+1.0%3.04%160,6145TAT&T$28.05+2.0%2.64%337,2826MDTMedtronic$91.23+2.1%2.62%107,2347BACBank of America$44.87-1.2%2.51%192,9858COFCapital One Financial$207.56-2.5%2.50%41,6169DHRDanaher$198.48+1.7%2.35%42,46210PSXPhillips 66$119.33-0.4%2.29%63,749 Get the Latest News and Ratings for BKDV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for BNY Mellon Dynamic Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11MPCMarathon Petroleum$161.55-0.5%2.27%45,71912LHXL3Harris Technologies$273.90-1.1%2.20%30,93113GSThe Goldman Sachs Group$720.33-0.6%2.19%11,37014AONAON$364.85+0.3%2.17%22,13515RCLRoyal Caribbean Cruises$309.59-1.4%2.10%23,03216HUBBHubbell$417.68-1.4%2.06%18,05017XOMExxon Mobil$105.99-0.5%2.01%63,78118CRHCRH$106.96+9.6%1.98%75,75519AIZAssurant$201.60-4.0%1.92%36,56820IPInternational Paper$48.15+3.9%1.86%133,40821DISWalt Disney$112.89-2.0%1.84%54,58122Alcon Inc.N/A1.82%75,47723UNHUnitedHealth Group$244.42-0.6%1.74%20,42324AIGAmerican International Group$76.54-3.2%1.62%70,64125FHNFirst Horizon$21.13-1.3%1.55%256,205 Geographic ExposureUnited States88.5%Ireland9.3%Liberia1.0%Israel0.7%Currency ExposureUSD100.0%Sector ExposureFinancials30.2%Health Care15.3%Industrials13.1%Energy8.7%Technology8.0%Materials6.7%Communications4.9%Consumer Discretionary3.6%Consumer Staples3.2%Information Technology2.7%Trading Companies & Distributors1.2%Real Estate1.1%Utilities0.8%Industry ExposureBanks10.2%Insurance8.9%Oil, Gas & Consumable Fuels8.7%Health Care Equipment & Supplies6.7%Capital Markets6.3%Biotechnology5.5%Metals & Mining4.4%Communications Equipment3.1%Aerospace & Defense3.0%Semiconductors & Semiconductor Equipment2.9%Electrical Equipment2.7%Diversified Telecommunication Services2.6%Diversified Financial Services2.5%Media2.3%Hotels, Restaurants & Leisure2.0%Containers & Packaging1.9%Specialty Retail1.7%Transportation Infrastructure1.6%Industrial Conglomerates1.4%Health Care Providers & Services1.4%IT Services1.3%Software1.2%Electronic Equipment, Instruments & Components1.2%Trading Companies & Distributors1.2%Personal Care Products1.1%Machinery1.1%Household Durables1.1%Real Estate Management & Development1.1%Airlines1.1%Tobacco1.0%Household Products1.0%Air Freight & Logistics0.9%Electric Utilities0.8%Building Products0.7%Commercial Services & Supplies0.6%Chemicals0.4%SubIndustry ExposureDiversified Banks10.2%Property & Casualty Insurance7.9%Biotechnology5.5%Investment Banking & Brokerage4.4%Health Care Equipment4.0%Oil & Gas Refining & Marketing3.7%Diversified Metals & Mining3.3%Communications Equipment3.1%Aerospace & Defense3.0%Life Sciences Tools & Services2.7%Electrical Components & Equipment2.7%Integrated Oil & Gas2.6%Alternative Carriers2.6%Consumer Finance2.5%Oil & Gas Exploration & Production2.4%Semiconductors2.3%Paper Packaging1.9%Security & Alarm Services1.9%Movies & Entertainment1.8%Internet & Direct Marketing Retail1.7%Highways & Railtracks1.6%Industrial Conglomerates1.4%Managed Health Care1.4%IT Consulting & Other Services1.3%Systems Software1.2%Electronic Equipment & Instruments1.2%Trading Companies & Distributors1.2%Personal Products1.1%Construction Machinery & Heavy Trucks1.1%Consumer Electronics1.1%Precious Metals & Minerals1.1%REIT1.1%Airlines1.1%Tobacco1.0%Life & Health Insurance1.0%Casinos & Gaming1.0%Household Products1.0%Hotels, Resorts & Cruise Lines1.0%Air Freight & Logistics0.9%Electric Utilities0.8%Building Products0.7%Environmental & Facilities Services0.6%Advertising0.5%Semiconductor Materials & Equipment0.5%Agricultural Products0.4% Related Companies and Tools Related Companies DFVX Portfolio DECW Portfolio FCTE Portfolio WWJD Portfolio DGT Portfolio NBCR Portfolio IDOG Portfolio RSPA Portfolio CFO Portfolio DJD Portfolio This page (NYSEARCA:BKDV) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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