BNY Mellon Dynamic Value ETF (BKDV)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 34.48 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.60% |
| Assets under management | 2.16B USD |
| Net asset value per share | 34.40 USD |
| Inception | Nov 1, 2024 |
| Sponsor | BNY Mellon |
| Asset class | Equity |
| Holdings the fund reports | 79 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 84 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | MICROSOFT CORP | 6.08% |
| 2 | AMAZON.COM INC | 5.60% |
| 3 | JPMORGAN CHASE & CO | 3.67% |
| 4 | APPLE INC | 3.35% |
| 5 | BERKSHIRE HATHAWAY INC-CL B | 3.13% |
| 6 | SLB LTD | 2.27% |
| 7 | UNITEDHEALTH GROUP INC | 2.21% |
| 8 | ASSURANT INC | 2.15% |
| 9 | THERMO FISHER SCIENTIFIC INC | 2.12% |
| 10 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M (a fund) | 2.10% |
| 11 | CISCO SYSTEMS INC | 1.89% |
| 12 | JOHNSON & JOHNSON | 1.85% |
| 13 | COLGATE-PALMOLIVE CO | 1.84% |
| 14 | ELEVANCE HEALTH INC | 1.83% |
| 15 | PHILIP MORRIS INTERNATIONAL | 1.83% |
| 16 | COCA-COLA CO/THE | 1.78% |
| 17 | FIFTH THIRD BANCORP | 1.72% |
| 18 | NEWMONT CORP | 1.65% |
| 19 | DEVON ENERGY CORP | 1.65% |
| 20 | DELTA AIR LINES INC | 1.53% |
| 21 | TEXAS INSTRUMENTS INC | 1.49% |
| 22 | ABBVIE INC | 1.44% |
| 23 | DEERE & CO | 1.42% |
| 24 | WALT DISNEY CO/THE | 1.30% |
| 25 | AGILENT TECHNOLOGIES INC | 1.28% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 19.92% |
| Financial Services | 18.17% |
| Healthcare | 16.17% |
| Consumer Cyclical | 9.75% |
| Industrials | 9.70% |
| Energy | 7.61% |
| Consumer Defensive | 7.59% |
| Communication Services | 4.87% |
| Basic Materials | 4.28% |
| Real Estate | 1.02% |
| Utilities | 0.92% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 93.42% |
| Other | 3.62% |
| Ireland | 1.67% |
| United Kingdom | 0.69% |
| Switzerland | 0.60% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.