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BKDV Holdings Changes

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
Total Changes (90d)
2,983
New Holdings
21
Removed Holdings
29
7054 changes · Page 1 of 142
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 LOW LOW shares 87841 88247
2026-10-02 SNPS SNPS shares 21451 21549
2026-10-02 STX STX shares 11563 11619
2026-10-02 VOYA VOYA shares 220736 221772
2026-10-02 T T shares 991528 996148
2026-10-02 JNJ JNJ shares 211858 212852
2026-10-02 NEM NEM shares 295345 296717
2026-10-02 EL EL shares 119907 120467
2026-10-02 AIG AIG shares 125214 125802
2026-10-02 DAL DAL shares 437466 439510
2026-10-02 HON HON shares 63353 63647
2026-10-02 DVN DVN shares 676915 680079
2026-10-02 SCHW SCHW shares 104284 104774
2026-10-02 MS MS shares 111821 112339
2026-10-02 ABBV ABBV shares 89837 90257
2026-10-02 NTAP NTAP shares 110717 111235
2026-10-02 AMAT AMAT shares 22050 22148
2026-10-02 ANTM ANTM shares 88975 89395
2026-10-02 OMC OMC shares 288232 289576
2026-10-02 DLB DLB shares 205836 206802
2026-10-02 FITB FITB shares 708635 711939
2026-10-02 MRVL MRVL shares 73207 73543
2026-10-02 VLTO VLTO shares 123826 124400
2026-10-02 AAPL AAPL shares 202714 203666
2026-10-02 CNHI CNHI shares 1185606 1191136
2026-10-02 CSX CSX shares 291965 293323
2026-10-02 CEG CEG shares 72396 72732
2026-10-02 DHR DHR shares 106681 107185
2026-10-02 JPM JPM shares 242872 244006
2026-10-02 AMZN AMZN shares 481867 484121
2026-10-02 PM PM shares 189345 190227
2026-10-02 CTVA CTVA shares 206056 207022
2026-10-02 BRK-B BRK-B shares 104002 104492
2026-10-02 PSX PSX shares 49223 49447
2026-10-02 FERG FERG shares 53841 54093
2026-10-02 CL CL shares 423204 425178
2026-10-02 IP IP shares 299143 300543
2026-10-02 WY WY shares 1069012 1073996
2026-10-02 NTNX NTNX shares 169950 170748
2026-10-02 MDT MDT shares 182108 182962
2026-10-02 DE DE shares 45256 45466
2026-10-02 COF COF shares 124126 124700
2026-10-02 PFE PFE shares 354390 356042
2026-10-02 PKG PKG shares 113265 113797
2026-10-02 SLB SLB shares 962041 966535
2026-10-02 RKT RKT shares 1099704 1104828
2026-10-02 HUBB HUBB shares 23617 23729
2026-10-02 FANG FANG shares 88608 89028
2026-10-02 FCX FCX shares 211195 212175
2026-10-02 KO KO shares 407869 409773
1 2 3 ... 142 Next →

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