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BNY Mellon Dynamic Value ETF BKDV

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35.48 USD +0.87 (+2.51%)

At closeNov 4, 2026, 4:00 PM EST

35.21 -0.27 -0.76%

After hours · Nov 4, 4:00 PM ET

35.09 Day range 35.52

27.35 52-week range 35.52

YTD: +22.26%
1 year: +27.86%

Issuer: BNY Mellon
Asset class: Equity
Expense ratio: 0.60%
Assets under management: $2.29B
NAV: 34.61
Holdings: 79
Inception: 2024-11-01
Top 10 weight: 34.58%

MSFT MICROSOFT CORP 5.68%
AMZN AMAZON.COM INC 5.01%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 3.80%
BRK-B BERKSHIRE HATHAWAY INC-CL B 3.66%
JPM JPMORGAN CHASE & CO 3.45%
AAPL APPLE INC 3.17%
Net Current Assets 2.80%
SLB SLB LTD 2.55%
UNH UNITEDHEALTH GROUP INC 2.28%
TMO THERMO FISHER SCIENTIFIC INC 2.17%
AIZ ASSURANT INC 2.17%
FITB FIFTH THIRD BANCORP 2.06%
JNJ JOHNSON & JOHNSON 1.93%
CSCO CISCO SYSTEMS INC 1.90%
PM PHILIP MORRIS INTERNATIONAL 1.86%
KO COCA-COLA CO/THE 1.82%
NEM NEWMONT CORP 1.72%
RTX RTX CORP 1.71%
VMC VULCAN MATERIALS CO 1.67%
ANTM ELEVANCE HEALTH INC 1.61%
CL COLGATE-PALMOLIVE CO 1.60%
DVN DEVON ENERGY CORP 1.52%
DAL DELTA AIR LINES INC 1.47%
ABBV ABBVIE INC 1.46%
PG PROCTER & GAMBLE CO/THE 1.43%

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%

United States 99.39%
Switzerland 0.61%

Updated 2026-11-04