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BNY Mellon Dynamic Value ETF BKDV

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34.41 USD -1.07 (-3.02%)

At closeNov 5, 2026, 7:59 PM EST

34.63 +0.22 +0.64%

After hours · Nov 5, 7:59 PM ET

34.40 Day range 35.66

27.38 52-week range 35.48

YTD: +18.57%
1 year: +23.69%

Issuer: BNY Mellon
Asset class: Equity
Expense ratio: 0.60%
Assets under management: $2.36B
NAV: 34.42
Holdings: 79
Inception: 2024-11-01
Top 10 weight: 33.34%

MSFT MICROSOFT CORP 5.92%
AMZN AMAZON.COM INC 5.17%
BRK-B BERKSHIRE HATHAWAY INC-CL B 3.72%
JPM JPMORGAN CHASE & CO 3.49%
AAPL APPLE INC 3.26%
Net Current Assets 2.72%
SLB SLB LTD 2.46%
UNH UNITEDHEALTH GROUP INC 2.25%
AIZ ASSURANT INC 2.20%
TMO THERMO FISHER SCIENTIFIC INC 2.14%
FITB FIFTH THIRD BANCORP 2.04%
JNJ JOHNSON & JOHNSON 1.96%
CSCO CISCO SYSTEMS INC 1.86%
NEM NEWMONT CORP 1.84%
PM PHILIP MORRIS INTERNATIONAL 1.84%
KO COCA-COLA CO/THE 1.80%
VMC VULCAN MATERIALS CO 1.70%
ANTM ELEVANCE HEALTH INC 1.65%
RTX RTX CORP 1.63%
CL COLGATE-PALMOLIVE CO 1.61%
DAL DELTA AIR LINES INC 1.54%
ABBV ABBVIE INC 1.47%
PG PROCTER & GAMBLE CO/THE 1.44%
DE DEERE & CO 1.41%
AON AON PLC-CLASS A 1.39%

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 2026-11-06