BKDV Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.9B
Holdings75
Top 10 Wt33.5%
Beta0.72
% Profitable86%
Coverage97%
Portfolio Valuation
P/E25.0
P/B5.9
P/S5.0
EV/EBITDA16.8
P/FCF41.0
PEG1.77
Profitability & Returns
Gross Margin52.3%
Net Margin19.7%
ROE26.1%
ROA6.6%
ROIC21.8%
Div Yield1.58%
Leverage & Liquidity
Debt/Equity0.87
Debt/Assets0.23
Net Debt/EBITDA-0.9x
Interest Cov5.8x
Current Ratio0.90
Quick Ratio0.87
Growth (YoY)
Revenue+10.6%
Net Income+26.1%
EPS+27.4%
FCF+45.4%
EBITDA+22.8%
Rev CAGR 3Y+7.4%
Quality Scores
Piotroski F6.7
Altman Z3.97
IS Quality73.4
IS Overall59.6
IS Value53.9
Median P/E23.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 20.3% | 43.7 |
| Financial Services | 13 | 17.9% | 18.9 |
| Healthcare | 11 | 16.0% | 22.9 |
| Consumer Cyclical | 4 | 9.1% | 26.0 |
| Industrials | 10 | 9.0% | 27.1 |
| Energy | 7 | 7.5% | 17.2 |
| Consumer Defensive | 5 | 7.0% | 56.4 |
| Communication Services | 4 | 4.8% | 23.9 |
| Basic Materials | 4 | 3.7% | 13.3 |
| Other | 6 | 2.8% | — |
| Real Estate | 1 | 1.0% | 28.0 |
| Utilities | 1 | 0.9% | 25.0 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 2.56% | 4 | Bullish | 3 | 3 | -1.4% |
| DVN | Devon Energy Corporation | 1.54% | 4 | Bullish | 1 | 2 | -3.5% |
| INTC | Intel Corp. | 1.42% | 4 | Bullish | 1 | 6 | +22.1% |
| CEG | Constellation Energy Corporation | 0.91% | 4 | Bullish | 1 | 4 | -7.3% |
| PFE | Pfizer Inc. | 0.50% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.50% | 4 | Bullish | 1 | 4 | +10.4% |
| IP | International Paper Company | 0.49% | 4 | Bullish | 1 | 1 | +0.7% |
Showing 50 of 81 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 5.94% | $120.6M | 484,121 | 20.0 | $2.7T | Consumer Cyclical |
| 2 | MICROSOFT CORP | MSFT | 5.65% | $114.6M | 223,433 | 28.8 | $3.8T | Technology |
| 3 | JPMORGAN CHASE & CO | JPM | 3.98% | $80.7M | 244,006 | 14.3 | $890.6B | Financial Services |
| 4 | APPLE INC | AAPL | 3.34% | $67.8M | 203,666 | 38.1 | $4.9T | Technology |
| 5 | JOHNSON & JOHNSON | JNJ | 2.78% | $56.4M | 212,852 | 29.6 | $617.0B | Healthcare |
| 6 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 2.56% | $52.0M | 104,492 | 12.7 | $1.1T | Financial Services |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 2.37% | $48.1M | 71,232 | 35.2 | $242.1B | Healthcare |
| 8 | SLB LTD | SLB | 2.32% | $47.1M | 966,535 | 23.4 | $72.3B | Energy |
| 9 | UNITEDHEALTH GROUP INC | UNH | 2.31% | $46.8M | 127,494 | 23.9 | $337.7B | Healthcare |
| 10 | ASSURANT INC | AIZ | 2.25% | $45.6M | 173,175 | 12.6 | $13.2B | Financial Services |
| 11 | CISCO SYSTEMS INC | CSCO | 1.90% | $38.6M | 358,475 | 33.4 | $442.2B | Technology |
| 12 | DELTA AIR LINES INC | DAL | 1.81% | $36.7M | 439,510 | 13.8 | $55.3B | Industrials |
| 13 | COLGATE-PALMOLIVE CO | CL | 1.79% | $36.3M | 425,178 | 33.1 | $67.4B | Consumer Defensive |
| 14 | PHILIP MORRIS INTERNATIONAL | PM | 1.79% | $36.3M | 190,227 | 26.9 | $292.2B | Consumer Defensive |
| 15 | FIFTH THIRD BANCORP | FITB | 1.77% | $36.0M | 711,939 | 17.2 | $46.1B | Financial Services |
| 16 | COCA-COLA CO/THE | KO | 1.74% | $35.3M | 409,773 | 25.7 | $368.5B | Consumer Defensive |
| 17 | ELEVANCE HEALTH INC | ANTM | 1.71% | $34.8M | 89,395 | 2.1 | $114.6B | Healthcare |
| 18 | NEWMONT CORP | NEM | 1.69% | $34.2M | 296,717 | 14.5 | $121.8B | Basic Materials |
| 19 | TEXAS INSTRUMENTS INC | TXN | 1.56% | $31.6M | 112,748 | 44.4 | $268.3B | Technology |
| 20 | DEVON ENERGY CORP | DVN | 1.54% | $31.3M | 680,079 | 11.3 | $52.4B | Energy |
| 21 | DEERE & CO | DE | 1.50% | $30.5M | 45,466 | 38.1 | $185.4B | Industrials |
| 22 | INTEL CORP | INTC | 1.42% | $28.8M | 239,817 | -56.6 | $601.9B | Technology |
| 23 | RTX CORP | RTX | 1.39% | $28.2M | 152,110 | 32.1 | $248.9B | Industrials |
| 24 | AGILENT TECHNOLOGIES INC | A | 1.31% | $26.7M | 154,785 | 33.0 | $47.4B | Healthcare |
| 25 | WALT DISNEY CO/THE | DIS | 1.29% | $26.1M | 249,218 | 21.0 | $177.5B | Communication Services |
| 26 | PACKAGING CORP OF AMERICA | PKG | 1.29% | $26.1M | 113,797 | 29.6 | $20.4B | Consumer Cyclical |
| 27 | META PLATFORMS INC-CLASS A | META | 1.27% | $25.8M | 35,644 | 27.1 | $1.9T | Communication Services |
| 28 | AT&T INC | T | 1.20% | $24.3M | 996,148 | 8.0 | $166.5B | Communication Services |
| 29 | CAPITAL ONE FINANCIAL CORP | COF | 1.19% | $24.1M | 124,700 | 12.0 | $119.5B | Financial Services |
| 30 | DANAHER CORP | DHR | 1.17% | $23.7M | 107,185 | 37.9 | $150.5B | Healthcare |
| 31 | ABBVIE INC | ABBV | 1.16% | $23.6M | 90,257 | 74.0 | $464.3B | Healthcare |
| 32 | NETAPP INC | NTAP | 1.15% | $23.4M | 111,235 | 31.5 | $44.4B | Technology |
| 33 | TARGET CORP | TGT | 1.15% | $23.2M | 148,337 | 16.1 | $70.9B | Consumer Defensive |
| 34 | OCCIDENTAL PETROLEUM CORP | OXY | 1.14% | $23.1M | 417,466 | 8.7 | $57.8B | Energy |
| 35 | GENERAL MOTORS CO | GM | 1.10% | $22.4M | 290,618 | 39.1 | $70.8B | Consumer Cyclical |
| 36 | OMNICOM GROUP | OMC | 1.05% | $21.3M | 289,576 | 39.7 | $20.3B | Communication Services |
| 37 | MORGAN STANLEY | MS | 1.04% | $21.1M | 112,339 | 15.3 | $300.2B | Financial Services |
| 38 | VOYA FINANCIAL INC | VOYA | 1.03% | $21.0M | 221,772 | 16.2 | $8.8B | Financial Services |
| 39 | CRH PLC Private | — | 1.01% | $20.5M | 247,605 | — | — | — |
| 40 | GILEAD SCIENCES INC | GILD | 1.01% | $20.5M | 137,259 | -55.7 | $179.5B | Healthcare |
| 41 | WEYERHAEUSER CO | WY | 1.01% | $20.5M | 1,073,996 | 28.0 | $13.3B | Real Estate |
| 42 | CITIGROUP INC | C | 1.00% | $20.4M | 157,245 | 13.6 | $220.4B | Financial Services |
| 43 | MARVELL TECHNOLOGY INC | MRVL | 0.96% | $19.4M | 73,543 | 89.3 | $238.5B | Technology |
| 44 | CONSTELLATION ENERGY | CEG | 0.91% | $18.5M | 72,732 | 25.0 | $92.5B | Utilities |
| 45 | AON PLC-CLASS A | AON | 0.90% | $18.4M | 66,306 | 14.8 | $57.2B | Financial Services |
| 46 | BRISTOL-MYERS SQUIBB CO | BMY | 0.85% | $17.3M | 277,440 | 13.5 | $124.9B | Healthcare |
| 47 | DIAMONDBACK ENERGY INC | FANG | 0.81% | $16.4M | 89,028 | 36.1 | $52.0B | Energy |
| 48 | LOWE'S COS INC | LOW | 0.80% | $16.3M | 88,247 | 15.3 | $101.4B | Consumer Cyclical |
| 49 | CORTEVA INC | CTVA | 0.79% | $16.1M | 207,022 | 7.9 | $8.0B | Basic Materials |
| 50 | MEDTRONIC PLC | MDT | 0.78% | $15.8M | 182,962 | 21.1 | $110.6B | Healthcare |