BNY Mellon Dynamic Value ETF (BKDV) Holdings
BKDV holdings summary
as of Oct 25, 2026- Holdings
- 79 positions listed
- Top 10 weight
- 32.9% of net assets
- Effective holdings
- 48 equal-weight equivalent
- Largest holding
- MSFT 5.80% Microsoft Corporation
- Annual turnover
- — of the portfolio traded
All BKDV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 5.80% | $127.7M | $3.93T | 29.5 |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.18% | $114.0M | $2.70T | 20.1 |
| 3 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 3.53% | $77.7M | $1.14T | 13.4 |
| 4 | JPM | JPMorgan Chase & Co. | Financial Services | 3.52% | $77.4M | $902.16B | 14.2 |
| 5 | AAPL | Apple Inc. | Technology | 3.39% | $74.7M | $5.01T | 39.4 |
| 6 | SLB | Schlumberger Limited | Energy | 2.59% | $56.9M | $73.47B | 23.9 |
| 7 | UNH | UnitedHealth Group Incorporated | Healthcare | 2.55% | $56.2M | $360.32B | 25.8 |
| 8 | AIZ | Assurant, Inc. | Financial Services | 2.18% | $48.1M | $13.97B | 13.6 |
| 9 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 2.15% | $47.3M | $255.13B | 37.1 |
| 10 | JNJ | Johnson & Johnson | Healthcare | 1.99% | $43.8M | $615.87B | 38.8 |
| 11 | KO | The Coca-Cola Company | Consumer Defensive | 1.90% | $41.8M | $404.01B | 28.2 |
| 12 | ELV | Elevance Health Inc. | Healthcare | 1.81% | $39.8M | $92.88B | 19.0 |
| 13 | PM | Philip Morris International Inc. | Consumer Defensive | 1.80% | $39.6M | $319.83B | 29.5 |
| 14 | FITB | Fifth Third Bancorp | Financial Services | 1.80% | $39.5M | $45.68B | 17.0 |
| 15 | CSCO | Cisco Systems, Inc. | Technology | 1.79% | $39.5M | $423.39B | 32.2 |
| 16 | NEM | Newmont Corporation | Basic Materials | 1.79% | $39.4M | $124.97B | 15.0 |
| 17 | DVN | Devon Energy Corporation | Energy | 1.69% | $37.3M | $55.80B | 11.1 |
| 18 | CL | Colgate-Palmolive Company | Consumer Defensive | 1.61% | $35.4M | $75.02B | 37.1 |
| 19 | ABBV | AbbVie Inc. | Healthcare | 1.49% | $32.8M | $504.37B | 80.6 |
| 20 | DE | Deere & Company | Industrials | 1.44% | $31.7M | $173.06B | 35.7 |
| 21 | TXN | Texas Instruments Incorporated | Technology | 1.41% | $31.1M | $252.49B | 42.1 |
| 22 | DAL | Delta Air Lines, Inc. | Industrials | 1.41% | $30.9M | $49.59B | 15.0 |
| 23 | RTX | RTX Corporation | Industrials | 1.38% | $30.3M | $261.36B | 34.1 |
| 24 | A | Agilent Technologies, Inc. | Healthcare | 1.36% | $29.9M | $48.77B | 34.1 |
| 25 | DIS | The Walt Disney Company | Communication Services | 1.36% | $29.9M | $190.95B | 22.8 |
| 26 | PKG | Packaging Corporation of America | Consumer Cyclical | 1.32% | $29.1M | $21.03B | 30.7 |
| 27 | OXY | Occidental Petroleum Corporation | Energy | 1.27% | $28.0M | $62.36B | 17.7 |
| 28 | OMC | Omnicom Group Inc. | Communication Services | 1.19% | $26.1M | $22.10B | 212.0 |
| 29 | MRK | Merck & Co., Inc. | Healthcare | 1.18% | $26.1M | $360.08B | 115.8 |
| 30 | PG | The Procter & Gamble Company | Consumer Defensive | 1.18% | $26.0M | $370.12B | 24.1 |
| 31 | T | AT&T Inc. | Communication Services | 1.18% | $25.9M | $160.62B | 7.7 |
| 32 | CRH | CRH PLC | Basic Materials | 1.06% | $23.3M | — | — |
| 33 | GILD | Gilead Sciences, Inc. | Healthcare | 1.05% | $23.2M | $193.67B | — |
| 34 | COF | Capital One Financial Corporation | Financial Services | 1.05% | $23.0M | $123.76B | 13.0 |
| 35 | FANG | Diamondback Energy, Inc. | Energy | 1.04% | $22.8M | $57.11B | 38.8 |
| 36 | VOYA | Voya Financial, Inc. | Financial Services | 1.02% | $22.4M | $8.52B | 15.8 |
| 37 | INTC | Intel Corporation | Technology | 0.99% | $21.8M | $474.96B | — |
| 38 | WY | Weyerhaeuser Company | Real Estate | 0.98% | $21.7M | $14.13B | 30.2 |
| 39 | GM | General Motors Company | Consumer Cyclical | 0.95% | $20.9M | $73.67B | 37.7 |
| 40 | AON | Aon plc | Financial Services | 0.93% | $20.4M | $62.06B | 16.1 |
| 41 | DHR | Danaher Corporation | Healthcare | 0.91% | $20.1M | $161.01B | 40.8 |
| 42 | CEG | Constellation Energy Corporation | Utilities | 0.91% | $20.0M | $96.15B | 26.5 |
| 43 | META | Meta Platforms, Inc. | Communication Services | 0.90% | $19.9M | $1.81T | 26.7 |
| 44 | MDT | Medtronic plc | Healthcare | 0.89% | $19.5M | $121.20B | 23.3 |
| 45 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.87% | $19.1M | $110.74B | 16.7 |
| 46 | MS | Morgan Stanley | Financial Services | 0.76% | $16.7M | $283.60B | 14.3 |
| 47 | MRVL | Marvell Technology, Inc. | Technology | 0.72% | $15.9M | $204.75B | 72.3 |
| 48 | CSX | CSX Corporation | Industrials | 0.72% | $15.8M | $90.18B | 28.3 |
| 49 | C | Citigroup Inc. | Financial Services | 0.71% | $15.7M | $208.44B | 12.1 |
| 50 | HON | Honeywell International Inc. | Industrials | 0.71% | $15.7M | $67.00B | 7.8 |
| 51 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.67% | $14.8M | $99.86B | 34.3 |
| 52 | NTAP | NetApp, Inc. | Technology | 0.67% | $14.8M | $40.03B | 28.7 |
| 53 | TGT | Target Corporation | Consumer Defensive | 0.67% | $14.7M | $70.08B | 16.0 |
| 54 | CNHI | CNH Industrial N.V. | Industrials | 0.66% | $14.5M | — | — |
| 55 | VLTO | Veralto Corporation | Industrials | 0.65% | $14.4M | $24.63B | 25.8 |
| 56 | AIG | American International Group, Inc. | Financial Services | 0.65% | $14.3M | $42.22B | 14.8 |
| 57 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.64% | $14.0M | $37.88B | 209.1 |
| 58 | SNPS | Synopsys, Inc. | Technology | 0.63% | $13.8M | $87.12B | 80.3 |
| 59 | VYLR | Vylor Inc. | Financial Services | 0.61% | $13.5M | $48.17B | 103.1 |
| 60 | FERG | Ferguson plc | Industrials | 0.61% | $13.4M | $44.81B | 22.8 |
| 61 | NTNX | Nutanix, Inc. | Technology | 0.61% | $13.4M | $18.11B | 12.9 |
| 62 | CB | Chubb Limited | Financial Services | 0.60% | $13.3M | $138.81B | 12.7 |
| 63 | DLB | Dolby Laboratories, Inc. | Industrials | 0.60% | $13.2M | $5.62B | 25.5 |
| 64 | EQT | EQT Corporation | Energy | 0.60% | $13.1M | $33.97B | 12.6 |
| 65 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.57% | $12.6M | $74.27B | 17.1 |
| 66 | PSX | Phillips 66 | Energy | 0.56% | $12.3M | $116.98B | 16.8 |
| 67 | AMD | Advanced Micro Devices, Inc. | Technology | 0.52% | $11.4M | $863.17B | 134.9 |
| 68 | HUBB | Hubbell Incorporated | Industrials | 0.52% | $11.4M | $24.36B | 27.3 |
| 69 | PFE | Pfizer Inc. | Healthcare | 0.51% | $11.2M | $168.60B | 38.9 |
| 70 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.51% | $11.2M | $122.05B | 13.2 |
| 71 | BIIB | Biogen Inc. | Healthcare | 0.51% | $11.1M | $34.37B | 41.3 |
| 72 | MPC | Marathon Petroleum Corporation | Energy | 0.50% | $11.0M | $134.25B | 16.6 |
| 73 | IBM | International Business Machines Corporation | Technology | 0.49% | $10.8M | $218.71B | 20.6 |
| 74 | IP | International Paper Company | Consumer Cyclical | 0.46% | $10.2M | $18.03B | — |
| 75 | ECHO | EchoStar Corporation | Communication Services | 0.43% | $9.6M | $24.83B | — |
| 76 | CTVA | Corteva, Inc. | Basic Materials | 0.38% | $8.5M | $8.59B | 8.0 |
| 77 | AKAM | Akamai Technologies, Inc. | Technology | 0.30% | $6.5M | $12.62B | 31.8 |
| 78 | SCHW | The Charles Schwab Corporation | Financial Services | 0.24% | $5.4M | $159.03B | 15.7 |
| 79 | AMAT | Applied Materials, Inc. | Technology | 0.00% | $85,822.49 | $324.81B | 35.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($2.20B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BKDV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 17.6% | 13 | BRK.B, JPM, AIZ |
| Technology | 17.3% | 13 | MSFT, AAPL, CSCO |
| Healthcare | 16.9% | 13 | UNH, TMO, JNJ |
| Consumer Cyclical | 9.4% | 6 | AMZN, PKG, GM |
| Industrials | 8.7% | 10 | DE, DAL, RTX |
| Energy | 8.2% | 7 | SLB, DVN, OXY |
| Consumer Defensive | 7.8% | 6 | KO, PM, CL |
| Communication Services | 5.1% | 5 | DIS, OMC, T |
| Basic Materials | 3.9% | 4 | NEM, CRH, FCX |
| Real Estate | 1.0% | 1 | WY |
| Utilities | 0.9% | 1 | CEG |
Sum of the weights of the holdings in each sector.
BKDV top industries
BKDV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWX | iShares Russell Top 200 Value ETF | 47.7% | 45 of 152 | 0.21% |
| TVAL | T. Rowe Price Value ETF | 43.6% | 43 of 140 | 0.34% |
| VONV | Vanguard Russell 1000 Value ETF | 42.2% | 74 of 868 | 0.07% |
| IWD | iShares Russell 1000 Value ETF | 41.4% | 74 of 867 | 0.19% |
| GVUS | Goldman Sachs ETF | 41.4% | 75 of 855 | 0.12% |
| ILCV | iShares Morningstar Value ETF | 40.3% | 63 of 371 | 0.04% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BKDV portfolio
BNY Mellon Dynamic Value ETF holds 79 positions. The ten largest make up 32.9% of the fund and the top 50 81.4%, so it behaves like a portfolio of about 48 equally weighted stocks. The biggest positions are Microsoft Corporation (5.80%), Amazon.com, Inc. (5.18%), Berkshire Hathaway Inc. (3.53%), JPMorgan Chase & Co. (3.52%), Apple Inc. (3.39%).
By sector, Financial Services is 17.6%, Technology is 17.3%, Healthcare is 16.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BKDV chart, BKDV performance, BKDV dividends, BKDV valuation, BKDV overview.
BKDV holdings FAQ
How many holdings does BKDV have?
BKDV holds 79 positions as of October 25, 2026.
What are the top 10 holdings of BKDV?
The ten largest holdings are Microsoft Corporation (5.80%), Amazon.com, Inc. (5.18%), Berkshire Hathaway Inc. (3.53%), JPMorgan Chase & Co. (3.52%), Apple Inc. (3.39%), Schlumberger Limited (2.59%), UnitedHealth Group Incorporated (2.55%), Assurant, Inc. (2.18%), Thermo Fisher Scientific Inc. (2.15%), Johnson & Johnson (1.99%). Together they are 32.9% of the fund.
What percentage of BKDV is Microsoft Corporation?
Microsoft Corporation is the largest holding at 5.80% of net assets, about $127.7M of the fund's $2.20B.
Which sector is the largest in BKDV?
Financial Services is the largest sector at 17.6%, followed by Technology (17.3%) and Healthcare (16.9%), based on the sectors of the individual holdings.
How concentrated is BKDV?
The top 10 holdings are 32.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BKDV behaves like a portfolio of about 48 equally weighted stocks.