BKDV
BNY Mellon Dynamic Value ETF
1W: -0.6%
1M: -5.8%
3M: +0.7%
YTD: -0.4%
1Y: +14.3%
$29.15
-0.21 (-0.72%)
After Hours: $29.05 (-0.09, -0.33%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$494M
Holdings81
Top 10 Wt26.1%
Beta0.80
% Profitable87%
Coverage97%
Portfolio Valuation
P/E21.5
P/B3.4
P/S3.0
EV/EBITDA14.1
P/FCF27.2
PEG2.48
Profitability & Returns
Gross Margin44.1%
Net Margin14.1%
ROE16.3%
ROA3.7%
ROIC16.7%
Div Yield1.92%
Leverage & Liquidity
Debt/Equity0.78
Debt/Assets0.18
Net Debt/EBITDA-0.4x
Interest Cov2.5x
Current Ratio1.16
Quick Ratio1.11
Growth (YoY)
Revenue+6.3%
Net Income+16.2%
EPS+18.3%
FCF+34.6%
EBITDA+15.6%
Rev CAGR 3Y+6.0%
Quality Scores
Piotroski F6.5
Altman Z3.46
IS Quality69.0
IS Overall55.7
IS Value56.0
Median P/E20.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 18 | 24.8% | 15.6 |
| Industrials | 15 | 15.2% | 29.8 |
| Healthcare | 12 | 13.9% | 20.7 |
| Technology | 9 | 12.3% | -57.3 |
| Energy | 9 | 10.6% | 21.3 |
| Communication Services | 6 | 8.1% | -32.3 |
| Consumer Cyclical | 6 | 5.8% | 18.0 |
| Consumer Defensive | 2 | 2.7% | -71.3 |
| Other | 4 | 2.6% | — |
| Basic Materials | 2 | 1.9% | 24.6 |
| Real Estate | 1 | 1.2% | 50.0 |
| Utilities | 1 | 0.8% | 38.1 |
Smart Money Overlap
21 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | 2.99% | 4 | Bullish | 5 | 6 | -1.6% |
| JNJ | Johnson & Johnson | 2.75% | 4 | Bullish | 12 | 2 | -2.7% |
| UNH | UnitedHealth Group Incorporated | 2.08% | 4 | Bullish | 7 | 7 | -2.0% |
| LHX | L3Harris Technologies, Inc. | 1.95% | 4 | Bullish | 15 | 1 | -0.3% |
| AON | Aon plc | 1.82% | 4 | Bullish | 1 | 3 | +2.4% |
| SCHW | The Charles Schwab Corporation | 1.43% | 4 | Bullish | 13 | 3 | -0.9% |
| T | AT&T Inc. | 1.15% | 4 | Bullish | 29 | 5 | +1.2% |
| CB | Chubb Limited | 1.12% | 4 | Bullish | 4 | 2 | -5.6% |
| DIS | The Walt Disney Company | 1.09% | 4 | Bullish | 28 | 3 | +0.1% |
| PFE | Pfizer Inc. | 1.00% | 4 | Bullish | 11 | 1 | +1.5% |
| RTX | RTX Corporation | 0.99% | 4 | Bullish | 18 | 3 | +1.2% |
| FDX | FedEx Corporation | 0.96% | 4 | Bullish | 7 | 1 | +14.8% |
| CME | CME Group Inc. | 0.87% | 4 | Bullish | 13 | 1 | -1.3% |
| CSL | Carlisle Companies Incorporated | 0.85% | 4 | Bullish | 11 | 1 | -3.8% |
| IBM | International Business Machines Corporation | 0.76% | 4 | Bullish | 10 | 8 | +1.0% |
| FCX | Freeport-McMoRan Inc. | 0.70% | 4 | Bullish | 2 | 2 | +30.2% |
| EMR | Emerson Electric Co. | 0.70% | 4 | Bullish | 10 | 1 | +0.2% |
| INTC | Intel Corporation | 0.65% | 4 | Bullish | 2 | 3 | -3.8% |
| FERG | Ferguson plc | 0.57% | 4 | Bullish | 28 | 1 | -0.9% |
| IP | International Paper Company | 0.51% | 4 | Bullish | 8 | 1 | -5.3% |
Showing 50 of 85 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 3.42% | $34.5M | 218,681 | 24.0 | $665.6B | Energy |
| 2 | JPMORGAN CHASE & CO | JPM | 3.05% | $30.7M | 106,757 | 14.0 | $772.9B | Financial Services |
| 3 | CISCO SYSTEMS INC | CSCO | 2.99% | $30.1M | 387,892 | 27.7 | $306.8B | Technology |
| 4 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 2.98% | $30.0M | 61,861 | 15.5 | $1.0T | Financial Services |
| 5 | JOHNSON & JOHNSON | JNJ | 2.75% | $27.7M | 116,728 | 21.3 | $567.2B | Healthcare |
| 6 | APPLIED MATERIALS INC | AMAT | 2.60% | $26.1M | 74,789 | 36.1 | $283.4B | Technology |
| 7 | TEXAS INSTRUMENTS INC | TXN | 2.23% | $22.5M | 117,752 | 34.0 | $170.4B | Technology |
| 8 | UNITEDHEALTH GROUP INC | UNH | 2.08% | $20.9M | 73,594 | 20.8 | $250.1B | Healthcare |
| 9 | ALPHABET INC-CL A | GOOGL | 2.07% | $20.9M | 67,897 | 27.5 | $3.6T | Communication Services |
| 10 | L3HARRIS TECHNOLOGIES INC | LHX | 1.95% | $19.6M | 53,221 | 41.1 | $66.0B | Industrials |
| 11 | ASSURANT INC | AIZ | 1.95% | $19.6M | 92,638 | 12.2 | $10.7B | Financial Services |
| 12 | AMAZON.COM INC | AMZN | 1.85% | $18.7M | 88,948 | 28.3 | $2.2T | Consumer Cyclical |
| 13 | OMNICOM GROUP | OMC | 1.85% | $18.7M | 245,203 | -282.2 | $23.6B | Communication Services |
| 14 | AON PLC-CLASS A | AON | 1.82% | $18.3M | 57,576 | 19.0 | $70.0B | Financial Services |
| 15 | COLGATE-PALMOLIVE CO | CL | 1.77% | $17.8M | 203,209 | 32.1 | $68.2B | Consumer Defensive |
| 16 | CSX CORP | CSX | 1.71% | $17.2M | 435,157 | 24.6 | $71.0B | Industrials |
| 17 | FIFTH THIRD BANCORP | FITB | 1.67% | $16.8M | 383,027 | 11.6 | $29.5B | Financial Services |
| 18 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M Private | — | 1.65% | $16.6M | 16,643,028 | — | — | — |
| 19 | DELTA AIR LINES INC | DAL | 1.61% | $16.2M | 254,104 | 8.2 | $41.4B | Industrials |
| 20 | MORGAN STANLEY | MS | 1.57% | $15.9M | 99,784 | 15.0 | $256.4B | Financial Services |
| 21 | CITIGROUP INC | C | 1.53% | $15.4M | 142,154 | 14.0 | $191.6B | Financial Services |
| 22 | HONEYWELL INTERNATIONAL INC | HON | 1.45% | $14.6M | 63,608 | 27.4 | $140.8B | Industrials |
| 23 | AKAMAI TECHNOLOGIES INC | AKAM | 1.43% | $14.4M | 132,600 | 35.2 | $16.0B | Technology |
| 24 | SCHWAB (CHARLES) CORP | SCHW | 1.43% | $14.4M | 154,057 | 18.9 | $168.2B | Financial Services |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 1.28% | $12.9M | 27,790 | 26.6 | $176.2B | Healthcare |
| 26 | MARATHON PETROLEUM CORP | MPC | 1.27% | $12.8M | 54,013 | 17.2 | $69.9B | Energy |
| 27 | NEWMONT CORP | NEM | 1.22% | $12.3M | 115,108 | 15.0 | $104.5B | Basic Materials |
| 28 | PHILLIPS 66 | PSX | 1.20% | $12.1M | 69,777 | 16.1 | $70.3B | Energy |
| 29 | ELEVANCE HEALTH INC | ANTM | 1.19% | $12.0M | 40,711 | 11.4 | $114.6B | Healthcare |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 1.19% | $12.0M | 241,864 | 12.3 | $210.8B | Communication Services |
| 31 | WEYERHAEUSER CO | WY | 1.17% | $11.8M | 501,992 | 50.0 | $16.2B | Real Estate |
| 32 | SLB LTD | SLB | 1.16% | $11.7M | 257,585 | 20.5 | $69.7B | Energy |
| 33 | AT&T INC | T | 1.15% | $11.6M | 423,525 | 9.3 | $200.9B | Communication Services |
| 34 | AMERICAN INTERNATIONAL GROUP | AIG | 1.14% | $11.4M | 153,811 | 13.0 | $40.1B | Financial Services |
| 35 | CHUBB LTD | CB | 1.12% | $11.3M | 34,520 | 12.4 | $127.0B | Financial Services |
| 36 | WALT DISNEY CO/THE | DIS | 1.09% | $11.0M | 110,425 | 14.5 | $176.5B | Communication Services |
| 37 | MEDTRONIC PLC | MDT | 1.09% | $11.0M | 125,563 | 23.9 | $110.6B | Healthcare |
| 38 | LOWE'S COS INC | LOW | 1.07% | $10.8M | 46,573 | 18.9 | $126.1B | Consumer Cyclical |
| 39 | BRISTOL-MYERS SQUIBB CO | BMY | 1.07% | $10.8M | 181,191 | 16.6 | $117.1B | Healthcare |
| 40 | HUBBELL INC | HUBB | 1.07% | $10.8M | 22,528 | 28.3 | $25.3B | Industrials |
| 41 | PFIZER INC | PFE | 1.00% | $10.1M | 368,284 | 19.7 | $153.4B | Healthcare |
| 42 | RTX CORP | RTX | 0.99% | $10.0M | 48,881 | 39.6 | $266.0B | Industrials |
| 43 | VALERO ENERGY CORP | VLO | 0.97% | $9.7M | 40,858 | 31.0 | $73.2B | Energy |
| 44 | FIRST HORIZON CORP | FHN | 0.96% | $9.7M | 445,580 | 10.9 | $10.8B | Financial Services |
| 45 | FEDEX CORP | FDX | 0.96% | $9.6M | 27,538 | 19.4 | $84.7B | Industrials |
| 46 | BANK OF AMERICA CORP | BAC | 0.96% | $9.7M | 206,500 | 11.4 | $344.4B | Financial Services |
| 47 | CATERPILLAR INC | CAT | 0.96% | $9.7M | 13,980 | 35.8 | $318.6B | Industrials |
| 48 | PACKAGING CORP OF AMERICA | PKG | 0.95% | $9.6M | 45,912 | 23.6 | $18.2B | Consumer Cyclical |
| 49 | DIAMONDBACK ENERGY INC | FANG | 0.90% | $9.1M | 47,759 | 33.0 | $54.3B | Energy |
| 50 | ESTEE LAUDER COMPANIES-CL A | EL | 0.89% | $9.0M | 104,124 | -174.8 | $31.0B | Consumer Defensive |