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BNY Mellon Dynamic Value ETF (BKDV) Holdings

$25.05 -0.41 (-1.61%)
As of 03/28/2025 04:10 PM Eastern

Top 71 BKDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526.04
-1.6%
4.93%18,419
2
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.86
-0.9%
3.44%105,357
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
3.29%26,715
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.47
0.0%
3.22%12,397
5
Bank of America Co. stock logo
BAC
Bank of America
$41.24
-3.1%
2.99%138,805
6
AT&T Inc. stock logo
T
AT&T
$28.20
0.0%
2.74%197,139
7
Danaher Co. stock logo
DHR
Danaher
$205.69
-2.1%
2.62%23,688
8
Medtronic plc stock logo
MDT
Medtronic
$87.62
-1.5%
2.58%52,248
9
Aon plc stock logo
AON
AON
$394.22
-1.3%
2.51%11,677
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.63
+0.3%
2.31%26,331
11
Phillips 66 stock logo
PSX
Phillips 66
$121.67
-2.4%
2.19%32,733
12
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$60.10
+2.0%
2.17%67,289
13
CRH plc stock logo
CRH
CRH
$88.09
-4.4%
2.14%40,295
14
Assurant, Inc. stock logo
AIZ
Assurant
$206.15
-2.5%
2.08%19,162
15
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.17
+0.1%
2.00%24,455
16
Newmont Co. stock logo
NEM
Newmont
$48.06
-0.7%
1.90%80,890
17
Kenvue Inc. stock logo
KVUE
Kenvue
$23.74
+1.0%
1.86%149,209
18
Dominion Energy, Inc. stock logo
D
Dominion Energy
$54.98
+0.9%
1.85%63,820
19
Hubbell Incorporated stock logo
HUBB
Hubbell
$331.68
-3.0%
1.84%10,162
20
EQT Co. stock logo
EQT
EQT
$53.07
+1.4%
1.69%64,042
21Alcon Inc.N/A1.66%34,638
22
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$38.15
-5.4%
1.62%69,970
23
The Walt Disney Company stock logo
DIS
Walt Disney
$98.02
-2.4%
1.62%30,443
24
Capital One Financial Co. stock logo
COF
Capital One Financial
$173.32
-2.7%
1.56%16,945
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.79
+0.6%
1.49%24,162
26
International Paper stock logo
IP
International Paper
$53.23
-2.5%
1.46%53,422
27
First Horizon Co. stock logo
FHN
First Horizon
$19.24
-0.2%
1.45%142,965
28
Honeywell International Inc. stock logo
HON
Honeywell International
$210.34
-1.8%
1.42%12,777
29
International Business Machines Co. stock logo
IBM
International Business Machines
$243.83
-1.0%
1.42%10,547
30
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$174.65
-1.0%
1.41%15,471
31
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$543.04
-2.8%
1.41%4,885
32
CME Group Inc. stock logo
CME
CME Group
$262.22
+0.1%
1.38%9,960
33
Hess Co. stock logo
HES
Hess
$158.48
-0.4%
1.37%17,622
34
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$144.05
-2.2%
1.36%18,434
35
Baxter International Inc. stock logo
BAX
Baxter International
$33.76
+0.2%
1.35%72,580
36
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$79.94
-2.1%
1.35%30,862
37
American International Group, Inc. stock logo
AIG
American International Group
$83.55
-1.0%
1.27%29,374
38
AMETEK, Inc. stock logo
AME
AMETEK
$170.25
-3.0%
1.22%12,796
39
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.61
-2.1%
1.22%17,674
40
MetLife, Inc. stock logo
MET
MetLife
$79.19
-4.6%
1.21%28,212
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41
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$79.64
-3.1%
1.20%28,201
42
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.83
-1.8%
1.15%12,405
43
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$229.75
-0.8%
1.06%8,277
44
FedEx Co. stock logo
FDX
FedEx
$241.75
-0.9%
1.03%7,858
45
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$207.35
-4.6%
1.02%9,073
46
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$67.32
-3.0%
1.01%28,222
47
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$38.36
-4.0%
0.99%49,848
48
CSX Co. stock logo
CSX
CSX
$29.11
-2.7%
0.89%55,692
49
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$157.54
-1.7%
0.88%11,154
50
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$242.46
-1.7%
0.81%6,418
51
3M stock logo
MMM
3M
$144.74
-2.5%
0.79%9,790
52
Veralto Co. stock logo
VLTO
Veralto
$95.97
-2.0%
0.78%15,048
53
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$80.05
-1.9%
0.70%16,174
54Dreyfus Institutional Preferred Government Money MN/A0.70%1,296,250
55
Micron Technology, Inc. stock logo
MU
Micron Technology
$88.44
-3.0%
0.69%13,396
56
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$70.90
-0.4%
0.67%18,069
57
Amgen Inc. stock logo
AMGN
Amgen
$306.95
+0.4%
0.57%3,384
58
Ferguson plc stock logo
FERG
Ferguson
$160.63
-1.4%
0.57%6,786
59
Globe Life Inc. stock logo
GL
Globe Life
$129.65
-1.3%
0.55%8,293
60
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$43.80
-5.1%
0.54%22,209
61
GE Vernova Inc. stock logo
GEV
GE Vernova
$302.71
-0.1%
0.54%3,347
62
Crown Holdings, Inc. stock logo
CCK
Crown
$88.19
-1.8%
0.52%10,921
63
General Motors stock logo
GM
General Motors
$46.65
-1.2%
0.52%20,301
64
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$142.04
-3.4%
0.52%6,775
65
Best Buy Co., Inc. stock logo
BBY
Best Buy
$72.28
-3.5%
0.50%12,793
66
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$228.37
-1.3%
0.49%4,170
67
Constellation Energy Co. stock logo
CEG
Constellation Energy
$205.39
-1.8%
0.48%4,110
68
BioNTech SE stock logo
BNTX
BioNTech
$94.95
-0.5%
0.43%7,910
69
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$56.90
-1.6%
0.41%13,547
70
Intel Co. stock logo
INTC
Intel
$22.71
-3.9%
0.38%33,850
71CashN/A0.00%1,082

Geographic Exposure

  • United States
    87.9%
  • Ireland
    8.5%
  • Liberia
    1.3%
  • Bermuda
    0.8%
  • Israel
    0.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    30.2%
  • Health Care
    18.3%
  • Industrials
    9.0%
  • Technology
    8.7%
  • Energy
    7.5%
  • Materials
    5.4%
  • Communications
    4.5%
  • Consumer Discretionary
    3.7%
  • Consumer Staples
    2.0%
  • Utilities
    0.9%

Industry Exposure

  • Insurance
    12.4%
  • Banks
    9.4%
  • Oil Gas & Consumable Fuels
    7.5%
  • Health Care Equipment & Supplies
    7.0%
  • Biotechnology
    6.2%
  • Capital Markets
    4.3%
  • Health Care Providers & Services
    3.3%
  • Metals & Mining
    3.2%
  • Electrical Equipment
    3.0%
  • Communications Equipment
    3.0%
  • Diversified Telecommunication Services
    2.9%
  • Industrial Conglomerates
    2.2%
  • Containers & Packaging
    2.1%
  • Tobacco
    2.0%
  • Household Durables
    1.8%
  • Diversified Financial Services
    1.7%
  • Media
    1.6%
  • Software
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • IT Services
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Building Products
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Air Freight & Logistics
    1.0%
  • Transportation Infrastructure
    1.0%
  • Utilities
    0.9%
  • Airlines
    0.6%
  • Automobiles
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%

SubIndustry Exposure

  • Diversified Banks
    9.4%
  • Property & Casualty Insurance
    8.7%
  • Biotechnology
    6.2%
  • Oil & Gas Exploration & Production
    3.9%
  • Oil & Gas Refining & Marketing
    3.6%
  • Managed Health Care
    3.3%
  • Health Care Equipment
    3.1%
  • Electrical Components & Equipment
    3.0%
  • Communications Equipment
    3.0%
  • Alternative Carriers
    2.9%
  • Life & Health Insurance
    2.8%
  • Security & Alarm Services
    2.8%
  • Life Sciences Tools & Services
    2.6%
  • Industrial Conglomerates
    2.2%
  • Diversified Metals & Mining
    2.0%
  • Tobacco
    2.0%
  • Consumer Electronics
    1.8%
  • Consumer Finance
    1.7%
  • Paper Packaging
    1.6%
  • Movies & Entertainment
    1.6%
  • Systems Software
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Casinos & Gaming
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Hotels Resorts & Cruise Lines
    1.3%
  • Health Care Supplies
    1.3%
  • Building Products
    1.2%
  • Precious Metals & Minerals
    1.2%
  • Semiconductors
    1.1%
  • Air Freight & Logistics
    1.0%
  • Highways & Railtracks
    1.0%
  • Multi-Utilities
    0.9%
  • Reinsurance
    0.8%
  • Airlines
    0.6%
  • Metal & Glass Containers
    0.5%
  • Automobile Manufacturers
    0.5%
  • Apparel Accessories & Luxury
    0.4%

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This page (NYSEARCA:BKDV) was last updated on 3/29/2025 by MarketBeat.com Staff
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