BNY Mellon ETF Trust II: BNY Mellon… (BKCG) Valuation
BKCG valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 29.2 trailing earnings
- Forward P/E
- 23.4 analyst estimates
- Price / sales
- 3.73
- Price / book
- 9.61
- EV / EBITDA
- 19.3
- Earnings yield
- 3.43% inverse of P/E
- Dividend yield
- 0.98% of the holdings
- Return on equity
- 32.9% combined
- Net margin
- 12.8% combined
- Beta
- 1.22 weighted, vs S&P 500
BKCG valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| BKCG | 29.2 | 23.4 | 3.73 | 9.61 | 0.98% | 32.9% | 12.8% | 0.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
BKCG valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 38.0% | 33.5 | 26.3 | 2.98 | 15.89 | 0.66% | 47.4% |
| Financial Services | 17.7% | 28.1 | 19.8 | 10.03 | 6.47 | 1.63% | 23.0% |
| Communication Services | 10.4% | 19.7 | 21.9 | 8.68 | 6.83 | 0.28% | 34.7% |
| Industrials | 9.8% | 35.7 | 27.5 | 4.29 | 8.89 | 1.02% | 24.9% |
| Consumer Cyclical | 9.2% | 20.4 | 22.7 | 2.90 | 5.79 | 0.66% | 28.4% |
| Healthcare | 8.4% | 41.0 | 19.4 | 2.57 | 10.37 | 1.53% | 25.3% |
| Consumer Defensive | 5.7% | 35.0 | 26.1 | 2.73 | 28.38 | 2.07% | 81.0% |
BKCG earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How BKCG weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
BKCG largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 9.90% | 27.1 | 24.9 | 17.1 | 0.47% | 11.05% |
| AMZN | Amazon.com, Inc. | 7.21% | 20.1 | 23.6 | 3.5 | — | 10.84% |
| MSFT | Microsoft Corporation | 7.01% | 29.5 | 25.1 | 11.8 | 0.74% | 7.19% |
| GOOG | Alphabet Inc. | 6.42% | 16.9 | 21.8 | 9.2 | 0.26% | 11.48% |
| AAPL | Apple Inc. | 5.56% | 39.4 | 35.2 | 10.7 | 0.31% | 4.27% |
| MA | Mastercard Incorporated | 4.52% | 34.0 | 24.2 | 15.4 | 0.56% | 4.02% |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.49% | 26.7 | 21.4 | 0.4 | 0.91% | 5.07% |
| META | Meta Platforms, Inc. | 4.03% | 26.7 | 22.1 | 7.9 | 0.30% | 4.55% |
| LLY | Eli Lilly and Company | 3.88% | 42.2 | 24.4 | 14.1 | 0.55% | 2.78% |
| V | Visa Inc. | 3.61% | 34.3 | 24.0 | 17.0 | 0.67% | 3.18% |
| ASML | ASML Holding N.V. | 3.44% | 40.4 | 28.9 | 16.0 | 0.55% | 2.58% |
| PM | Philip Morris International Inc. | 3.35% | 29.5 | 20.9 | 7.5 | 3.12% | 3.43% |
| BLK | BlackRock, Inc. | 3.01% | 25.8 | 16.4 | 6.5 | 2.02% | 3.52% |
| BAESY | BAE Systems PLC | 2.77% | — | — | — | — | — |
| BX | Blackstone Inc. | 2.75% | 23.9 | 15.9 | 8.2 | 4.91% | 3.49% |
| TXN | Texas Instruments Incorporated | 2.63% | 42.1 | 27.5 | 13.0 | 2.20% | 1.89% |
| AMD | Advanced Micro Devices, Inc. | 2.62% | 134.9 | 39.5 | 20.9 | — | 0.59% |
| ETN | Eaton Corporation plc | 2.57% | 39.8 | 27.6 | 5.1 | 1.12% | 1.95% |
| DE | Deere & Company | 2.52% | 35.7 | 29.3 | 3.6 | 1.01% | 2.14% |
| COST | Costco Wholesale Corporation | 2.39% | 47.6 | 40.3 | 1.4 | 0.59% | 1.52% |
| AVGO | Broadcom Inc. | 2.36% | 43.3 | 19.4 | 17.6 | 0.79% | 1.65% |
| ABBV | AbbVie Inc. | 2.35% | 80.6 | 16.4 | 7.8 | 2.42% | 0.88% |
| ICE | Intercontinental Exchange, Inc. | 2.27% | 22.8 | 18.1 | 8.6 | 1.29% | 3.01% |
| UNH | UnitedHealth Group Incorporated | 2.15% | 25.8 | 16.6 | 0.8 | 2.31% | 2.52% |
| HD | The Home Depot, Inc. | 2.01% | 21.5 | 19.8 | 1.8 | 3.01% | 2.83% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About BKCG valuation
Adding up its 26 holdings with company data, BKCG trades at 29.2 times trailing earnings and 23.4 times analysts' forward estimates, with a price-to-book ratio of 9.61 and a dividend yield of 0.98%. Its earnings yield of 3.43% is 1.90 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 56.6% of the fund and earn 64.4% of its combined profit. By sector, Healthcare is the most expensive at 41.0 times earnings and Communication Services the cheapest at 19.7. Companies that lost money over the past year are 0.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 97.2% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: BKCG chart, BKCG performance, BKCG holdings, BKCG dividends.
BKCG valuation FAQ
What is the P/E ratio of BKCG?
Based on its holdings, BKCG has a trailing P/E of 29.2 and a forward P/E of 23.4 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of BKCG?
The trailing earnings yield is 3.43% (1 ÷ P/E) and the forward earnings yield 4.28%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is BKCG more expensive than the S&P 500?
BKCG trades at 29.2 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 23.4 and 19.9.
What is the price-to-book ratio of BKCG?
The holdings of BKCG trade at 9.61 times book value, with a combined return on equity of 32.9%.
Which sector in BKCG has the highest P/E?
Healthcare has the highest P/E at 41.0 and Communication Services the lowest at 19.7.