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BNY Mellon Dynamic Value ETF (BKDV) Holdings

$25.90 +0.25 (+0.97%)
As of 01/21/2025 04:10 PM Eastern

Geographic Exposure

  • United States
    90.1%
  • Ireland
    7.7%
  • Liberia
    0.7%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    28.8%
  • Health Care
    16.5%
  • Technology
    10.0%
  • Industrials
    9.0%
  • Energy
    8.2%
  • Materials
    4.7%
  • Communications
    4.7%
  • Consumer Discretionary
    3.5%
  • Consumer Staples
    1.6%
  • Utilities
    1.4%

Industry Exposure

  • Insurance
    11.3%
  • Banks
    10.5%
  • Health Care Equipment & Supplies
    8.3%
  • Oil Gas & Consumable Fuels
    8.2%
  • Health Care Providers & Services
    3.7%
  • Capital Markets
    3.6%
  • Communications Equipment
    3.4%
  • Electrical Equipment
    3.3%
  • Biotechnology
    3.2%
  • Metals & Mining
    2.6%
  • Media
    2.5%
  • Diversified Telecommunication Services
    2.3%
  • Containers & Packaging
    2.2%
  • IT Services
    2.2%
  • Household Durables
    2.0%
  • Industrial Conglomerates
    1.9%
  • Tobacco
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Utilities
    1.4%
  • Building Products
    1.4%
  • Diversified Financial Services
    1.3%
  • Air Freight & Logistics
    1.2%
  • Software
    1.0%
  • Automobiles
    0.9%
  • Hotels, Restaurants & Leisure
    0.7%
  • Transportation Infrastructure
    0.6%
  • Construction & Engineering
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%

SubIndustry Exposure

  • Diversified Banks
    10.5%
  • Property & Casualty Insurance
    7.5%
  • Oil & Gas Exploration & Production
    5.0%
  • Managed Health Care
    3.7%
  • Communications Equipment
    3.4%
  • Life Sciences Tools & Services
    3.4%
  • Electrical Components & Equipment
    3.3%
  • Life & Health Insurance
    3.3%
  • Oil & Gas Refining & Marketing
    3.3%
  • Biotechnology
    3.2%
  • Investment Banking & Brokerage
    2.6%
  • Health Care Equipment
    2.5%
  • Health Care Supplies
    2.4%
  • Alternative Carriers
    2.3%
  • Consumer Electronics
    2.0%
  • Industrial Conglomerates
    1.9%
  • Tobacco
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Paper Packaging
    1.6%
  • Semiconductors
    1.5%
  • Movies & Entertainment
    1.5%
  • Casinos & Gaming
    1.4%
  • Multi-Utilities
    1.4%
  • Building Products
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Consumer Finance
    1.3%
  • Air Freight & Logistics
    1.2%
  • Precious Metals & Minerals
    1.2%
  • Security & Alarm Services
    1.1%
  • Advertising
    1.0%
  • Systems Software
    1.0%
  • Automobile Manufacturers
    0.9%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Highways & Railtracks
    0.6%
  • Metal & Glass Containers
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Reinsurance
    0.5%
  • Construction & Engineering
    0.5%
  • Apparel Accessories & Luxury
    0.5%

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This page (NYSEARCA:BKDV) was last updated on 1/22/2025 by MarketBeat.com Staff
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