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BNY Mellon Dynamic Value ETF (BKDV) Holdings

$23.39 -0.12 (-0.51%)
As of 04/17/2025 04:10 PM Eastern

Top 50 BKDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$518.35
+0.4%
5.01%23,956
2
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
4.36%18,086
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
3.79%41,151
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
3.02%131,708
5
Bank of America Co. stock logo
BAC
Bank of America
$37.44
+0.3%
2.97%204,278
6
AT&T Inc. stock logo
T
AT&T
$27.12
+0.4%
2.85%266,782
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.42
+2.3%
2.82%46,745
8
Medtronic plc stock logo
MDT
Medtronic
$82.58
-0.1%
2.48%74,071
9
Aon plc stock logo
AON
AON
$367.08
-1.5%
2.47%16,513
10
Danaher Co. stock logo
DHR
Danaher
$186.71
-2.1%
2.46%33,579
11
Assurant, Inc. stock logo
AIZ
Assurant
$189.01
-0.7%
2.23%28,954
12
American International Group, Inc. stock logo
AIG
American International Group
$81.14
+0.2%
2.21%67,192
13
Newmont Co. stock logo
NEM
Newmont
$55.08
-1.6%
2.03%98,302
14Alcon Inc.N/A1.99%56,339
15
Hubbell Incorporated stock logo
HUBB
Hubbell
$338.36
-0.1%
1.99%14,401
16
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.08
+1.6%
1.98%32,403
17
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.24
-0.3%
1.95%95,392
18
CRH plc stock logo
CRH
CRH
$84.79
-0.3%
1.73%51,327
19
Capital One Financial Co. stock logo
COF
Capital One Financial
$162.77
+1.7%
1.69%25,684
20
Phillips 66 stock logo
PSX
Phillips 66
$98.88
+2.4%
1.68%42,789
21
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$192.52
+0.4%
1.67%21,366
22
International Paper stock logo
IP
International Paper
$46.32
+0.0%
1.51%80,517
23
The Walt Disney Company stock logo
DIS
Walt Disney
$84.75
+2.4%
1.49%43,160
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$509.83
+2.2%
1.45%7,306
25
Honeywell International Inc. stock logo
HON
Honeywell International
$196.60
+1.7%
1.42%18,115
26
CME Group Inc. stock logo
CME
CME Group
$262.53
+0.4%
1.39%13,266
27
First Horizon Co. stock logo
FHN
First Horizon
$17.07
-1.2%
1.39%202,625
28
International Business Machines Co. stock logo
IBM
International Business Machines
$238.45
-0.1%
1.39%14,943
29
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$127.55
+2.8%
1.39%28,299
30
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
1.38%34,182
31
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$158.34
-0.1%
1.38%21,908
32
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$104.49
-0.4%
1.30%31,576
33
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$71.94
-0.3%
1.29%43,736
34
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$32.74
+2.7%
1.27%99,172
35
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$123.21
-0.6%
1.26%25,053
36
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$76.77
+0.1%
1.23%39,976
37
Kenvue Inc. stock logo
KVUE
Kenvue
$23.42
+3.0%
1.22%138,003
38
Baxter International Inc. stock logo
BAX
Baxter International
$28.90
+3.9%
1.17%102,881
39
AMETEK, Inc. stock logo
AME
AMETEK
$157.66
-0.5%
1.16%18,134
40
EQT Co. stock logo
EQT
EQT
$51.01
+0.3%
1.10%55,941
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41
Hess Co. stock logo
HES
Hess
$130.56
+2.0%
1.06%20,498
42
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$217.25
-1.5%
1.04%11,731
43
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$32.90
-1.3%
1.01%79,828
44
CSX Co. stock logo
CSX
CSX
$27.64
+1.1%
0.99%87,984
45
FedEx Co. stock logo
FDX
FedEx
$207.45
+1.9%
0.93%11,155
46
Ferguson plc stock logo
FERG
Ferguson
$164.28
+1.2%
0.92%13,969
47
MetLife, Inc. stock logo
MET
MetLife
$72.49
+1.1%
0.91%31,535
48
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$56.74
+0.5%
0.91%39,997
49
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$71.56
+0.5%
0.87%31,401
50
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$241.09
+1.4%
0.82%8,670

Geographic Exposure

  • United States
    87.6%
  • Ireland
    8.4%
  • Liberia
    1.7%
  • Bermuda
    0.8%
  • Israel
    0.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    30.5%
  • Health Care
    18.7%
  • Industrials
    12.2%
  • Technology
    7.9%
  • Energy
    7.4%
  • Materials
    7.2%
  • Communications
    4.4%
  • Consumer Discretionary
    3.9%
  • Consumer Staples
    3.4%
  • Information Technology
    1.5%
  • Trading Companies & Distributors
    0.9%
  • Electrical Equipment
    0.7%
  • Utilities
    0.6%

Industry Exposure

  • Insurance
    12.4%
  • Banks
    8.4%
  • Oil, Gas & Consumable Fuels
    7.4%
  • Health Care Equipment & Supplies
    7.0%
  • Biotechnology
    6.4%
  • Capital Markets
    5.5%
  • Metals & Mining
    5.2%
  • Electrical Equipment
    3.8%
  • Health Care Providers & Services
    3.3%
  • Hotels, Restaurants & Leisure
    3.0%
  • Diversified Telecommunication Services
    2.9%
  • Communications Equipment
    2.8%
  • Aerospace & Defense
    2.4%
  • Industrial Conglomerates
    2.2%
  • Tobacco
    2.1%
  • Containers & Packaging
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Diversified Financial Services
    1.7%
  • Software
    1.5%
  • Media
    1.5%
  • IT Services
    1.4%
  • Household Durables
    1.3%
  • Personal Care Products
    1.2%
  • Building Products
    1.2%
  • Transportation Infrastructure
    1.0%
  • Air Freight & Logistics
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Airlines
    0.6%
  • Electric Utilities
    0.6%
  • Automobiles
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%

SubIndustry Exposure

  • Property & Casualty Insurance
    9.2%
  • Diversified Banks
    8.4%
  • Biotechnology
    6.4%
  • Diversified Metals & Mining
    4.2%
  • Health Care Equipment
    3.4%
  • Managed Health Care
    3.3%
  • Oil & Gas Refining & Marketing
    3.2%
  • Electrical Components & Equipment
    3.1%
  • Alternative Carriers
    2.9%
  • Security & Alarm Services
    2.8%
  • Communications Equipment
    2.8%
  • Investment Banking & Brokerage
    2.7%
  • Life Sciences Tools & Services
    2.5%
  • Aerospace & Defense
    2.4%
  • Life & Health Insurance
    2.4%
  • Integrated Oil & Gas
    2.3%
  • Industrial Conglomerates
    2.2%
  • Tobacco
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Semiconductors
    1.9%
  • Consumer Finance
    1.7%
  • Hotels, Resorts & Cruise Lines
    1.7%
  • Systems Software
    1.5%
  • Paper Packaging
    1.5%
  • Movies & Entertainment
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Casinos & Gaming
    1.3%
  • Consumer Electronics
    1.3%
  • Personal Products
    1.2%
  • Building Products
    1.2%
  • Health Care Supplies
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Highways & Railtracks
    1.0%
  • Air Freight & Logistics
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Reinsurance
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Heavy Electrical Equipment
    0.7%
  • Airlines
    0.6%
  • Electric Utilities
    0.6%
  • Metal, Glass & Plastic Containers
    0.5%
  • Automobile Manufacturers
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%

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This page (NYSEARCA:BKDV) was last updated on 4/19/2025 by MarketBeat.com Staff
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