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BNY Mellon Dynamic Value ETF (BKDV) Holdings

$25.71 -0.08 (-0.31%)
(As of 11/15/2024 ET)

Geographic Exposure

  • United States
    87.3%
  • Ireland
    8.3%
  • Bermuda
    1.1%
  • Liberia
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    27.9%
  • Health Care
    17.2%
  • Industrials
    9.9%
  • Technology
    9.7%
  • Energy
    7.1%
  • Materials
    5.0%
  • Communications
    4.4%
  • Consumer Discretionary
    3.2%
  • Consumer Staples
    1.7%

Industry Exposure

  • Insurance
    12.0%
  • Banks
    9.0%
  • Health Care Equipment & Supplies
    9.0%
  • Oil Gas & Consumable Fuels
    7.1%
  • Capital Markets
    3.9%
  • Health Care Providers & Services
    3.6%
  • Electrical Equipment
    3.5%
  • Communications Equipment
    3.4%
  • Biotechnology
    3.3%
  • Metals & Mining
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • Containers & Packaging
    2.4%
  • Aerospace & Defense
    2.1%
  • Building Products
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • IT Services
    2.0%
  • Media
    1.9%
  • Tobacco
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Air Freight & Logistics
    1.5%
  • Household Durables
    1.4%
  • Automobiles
    1.0%
  • Diversified Financial Services
    1.0%
  • Software
    0.8%
  • Industrial Conglomerates
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%

SubIndustry Exposure

  • Diversified Banks
    9.0%
  • Property & Casualty Insurance
    8.0%
  • Oil & Gas Exploration & Production
    4.0%
  • Life Sciences Tools & Services
    3.7%
  • Managed Health Care
    3.6%
  • Health Care Supplies
    3.6%
  • Electrical Components & Equipment
    3.5%
  • Communications Equipment
    3.4%
  • Biotechnology
    3.3%
  • Oil & Gas Refining & Marketing
    3.1%
  • Life & Health Insurance
    2.9%
  • Investment Banking & Brokerage
    2.9%
  • Alternative Carriers
    2.5%
  • Aerospace & Defense
    2.1%
  • Building Products
    2.1%
  • Semiconductors
    2.1%
  • Paper Packaging
    1.9%
  • Health Care Equipment
    1.7%
  • Tobacco
    1.7%
  • Casinos & Gaming
    1.6%
  • Air Freight & Logistics
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Consumer Electronics
    1.4%
  • Precious Metals & Minerals
    1.4%
  • Diversified Metals & Mining
    1.2%
  • Reinsurance
    1.1%
  • Advertising
    1.0%
  • Security & Alarm Services
    1.0%
  • Automobile Manufacturers
    1.0%
  • Consumer Finance
    1.0%
  • Systems Software
    0.8%
  • Movies & Entertainment
    0.8%
  • Industrial Conglomerates
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Metal & Glass Containers
    0.5%

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This page (NYSEARCA:BKDV) was last updated on 11/17/2024 by MarketBeat.com Staff
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