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BKDV

BNY Mellon Dynamic Value ETF

USD

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Price alert · BKDV

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34.72 USD -0.32 -0.91%
As of Oct 30, 2026 Extended hours 34.53 -0.55%
Bid
34.70 × 2,200
Ask
34.72 × 3,600
34.56 Day range 34.95
27.38 52-week range 35.08
YTD
+19.64%
1 year
+24.53%
Open
34.95
Prev close
35.04
Mkt cap
2.31B
Vol
614.44K
Avg vol
507.87K
EPS
1.61
P/E
21.56
Div yield
0.00%
More statistics
Low
34.56
High
34.95
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
34.43
200-d avg
32.54

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BNY Mellon Dynamic Value ETF

Issuer
BNY Mellon
Asset class
Equity
Expense ratio
0.60%
Assets under management
$2.29B
NAV
34.69
Holdings
79
Inception
2024-11-01
Top 10 weight
34.09%

Top holdings

  1. MSFT MICROSOFT CORP 5.88%
  2. AMZN AMAZON.COM INC 4.98%
  3. BRK-B BERKSHIRE HATHAWAY INC-CL B 3.62%
  4. JPM JPMORGAN CHASE & CO 3.58%
  5. AAPL APPLE INC 3.39%
  6. DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 3.18%
  7. SLB SLB LTD 2.67%
  8. UNH UNITEDHEALTH GROUP INC 2.35%
  9. TMO THERMO FISHER SCIENTIFIC INC 2.24%
  10. AIZ ASSURANT INC 2.19%
  11. FITB FIFTH THIRD BANCORP 2.11%
  12. JNJ JOHNSON & JOHNSON 2.03%
  13. PM PHILIP MORRIS INTERNATIONAL 1.89%
  14. NEM NEWMONT CORP 1.82%
  15. KO COCA-COLA CO/THE 1.81%
  16. CSCO CISCO SYSTEMS INC 1.68%
  17. ANTM ELEVANCE HEALTH INC 1.67%
  18. DVN DEVON ENERGY CORP 1.66%
  19. CL COLGATE-PALMOLIVE CO 1.59%
  20. ABBV ABBVIE INC 1.51%
  21. DAL DELTA AIR LINES INC 1.48%
  22. PG PROCTER & GAMBLE CO/THE 1.44%
  23. DE DEERE & CO 1.43%
  24. PKG PACKAGING CORP OF AMERICA 1.38%
  25. TXN TEXAS INSTRUMENTS INC 1.38%

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%

Country weights

  • United States 99.39%
  • Switzerland 0.61%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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