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BKDV

BNY Mellon Dynamic Value ETF
1W: -1.2% 1M: -2.2% 3M: +0.2% YTD: +15.7% 1Y: +21.9%
$33.88
+0.18 (+0.53%)
 
Weekly Expected Move ±1.2%
$33 $33 $34 $34 $35
ETF AMEX · AUM $1.9B
Key Statistics
AUM$1.9B
Holdings75
Top 10 Wt33.5%
Volume551,109
Avg Volume410,921
Beta0.72
Portfolio Fundamentals
P/E25.0
P/B5.9
Div Yield1.58%
ROE26.1%
% Profitable86%
Inception2024-11-04
Sector Allocation
Technology 20.3%
Financial Services 17.9%
Healthcare 16.0%
Consumer Cyclical 9.1%
Industrials 9.0%
Energy 7.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 AMAZON.COM INC AMZN 5.94% $120.6M 484,121
2 MICROSOFT CORP MSFT 5.65% $114.6M 223,433
3 JPMORGAN CHASE & CO JPM 3.98% $80.7M 244,006
4 APPLE INC AAPL 3.34% $67.8M 203,666
5 JOHNSON & JOHNSON JNJ 2.78% $56.4M 212,852
6 BERKSHIRE HATHAWAY INC-CL B BRK-B 2.56% $52.0M 104,492
7 THERMO FISHER SCIENTIFIC INC TMO 2.37% $48.1M 71,232
8 SLB LTD SLB 2.32% $47.1M 966,535
9 UNITEDHEALTH GROUP INC UNH 2.31% $46.8M 127,494
10 ASSURANT INC AIZ 2.25% $45.6M 173,175

Recent Holding Changes

Date Holding Change Details
2026-10-02 VOYA Changed 220736 → 221772
2026-10-02 T Changed 991528 → 996148
2026-10-02 JNJ Changed 211858 → 212852
2026-10-02 NEM Changed 295345 → 296717
2026-10-02 BMY Changed 276152 → 277440

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms