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BNY Mellon Dynamic Value ETF BKDV

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Price alert · BKDV

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34.41 USD 0.00 (+0.00%)

At closeNov 6, 2026, 7:55 PM EST

34.47 +0.06 +0.17%

After hours · Nov 6, 7:55 PM ET

34.05 Day range 34.60
27.38 52-week range 35.48
YTD
+18.57%
1 year
+24.09%

BNY Mellon Dynamic Value ETF

Issuer
BNY Mellon
Asset class
Equity
Expense ratio
0.60%
Assets under management
$2.29B
NAV
34.39
Holdings
79
Inception
2024-11-01
Top 10 weight
35.07%

Top holdings

  1. MSFT MICROSOFT CORP 5.99%
  2. AMZN AMAZON.COM INC 5.34%
  3. DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 4.09%
  4. BRK-B BERKSHIRE HATHAWAY INC-CL B 3.89%
  5. JPM JPMORGAN CHASE & CO 3.52%
  6. AAPL APPLE INC 3.06%
  7. SLB SLB LTD 2.53%
  8. AIZ ASSURANT INC 2.32%
  9. TMO THERMO FISHER SCIENTIFIC INC 2.24%
  10. FITB FIFTH THIRD BANCORP 2.10%
  11. JNJ JOHNSON & JOHNSON 2.07%
  12. NEM NEWMONT CORP 2.00%
  13. KO COCA-COLA CO/THE 1.90%
  14. PM PHILIP MORRIS INTERNATIONAL 1.83%
  15. CSCO CISCO SYSTEMS INC 1.79%
  16. ANTM ELEVANCE HEALTH INC 1.72%
  17. VMC VULCAN MATERIALS CO 1.71%
  18. CL COLGATE-PALMOLIVE CO 1.67%
  19. RTX RTX CORP 1.65%
  20. DAL DELTA AIR LINES INC 1.59%
  21. ABBV ABBVIE INC 1.54%
  22. PG PROCTER & GAMBLE CO/THE 1.51%
  23. DE DEERE & CO 1.48%
  24. AON AON PLC-CLASS A 1.43%
  25. UNH UNITEDHEALTH GROUP INC 1.43%

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 92.67%
  • Other 4.15%
  • Ireland 2.33%
  • Switzerland 0.85%

Updated 2026-11-07