BKDV holdings

All 82 positions of BNY Mellon Dynamic Value ETF.

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Positions

Top 10 weight

27.1%

Effective holdings

62.0

1 / sum of squared weights

In stocks

98.3%

In bonds

0.0%

Outside the US

8.6%

Asset mix

Equity98.3%
Cash2.1%

Sectors

94% of stocks classified

Financials21.3%
Technology17.5%
Industrials13.5%
Health Care10.8%
Energy8.2%
Consumer Discretionary7.6%
Materials5.2%
Consumer Staples2.8%
Communication Services2.7%
Utilities1.4%
Real Estate1.2%

Countries

United States89.7%
Ireland4.3%
Curaçao2.5%
Switzerland1.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	3.14%	$43M	117,081	US
2	AMZNAmazon.Com Inc	Equity	3.08%	$43M	160,507	US
3	JPMJPMorgan Chase & Co.	Equity	3.05%	$42M	134,719	US
4	TXNTexas Instruments Incorporated	Equity	2.96%	$41M	145,766	US
5	BRK.BBERKSHIRE HATHAWAY Class B	Equity	2.68%	$37M	78,097	US
6	JNJJohnson & Johnson	Equity	2.63%	$36M	158,124	US
7	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	2.58%	$36M	390,231	US
8	SLBSLB Limited	Equity	2.48%	$34M	603,056	CW
9	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.39%	$33M	85,937	US
10	AMATApplied Materials Inc	Equity	2.15%	$30M	75,140	US
11	CLColgate-Palmolive Company	Equity	2.07%	$29M	335,016	US
12	DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS	Cash	2.06%	$28M	28,467,297	US
13	CCitigroup Inc.	Equity	1.97%	$27M	212,550	US
14	NEMNewmont Corporation	Equity	1.93%	$27M	239,821	US
15	FITBFifth Third Bancorp	Equity	1.78%	$25M	483,600	US
16	OMCOmnicom Group Inc.	Equity	1.72%	$24M	309,696	US
17	MSMorgan Stanley	Equity	1.63%	$22M	117,861	US
18	AIZAssurant, Inc.	Equity	1.58%	$22M	92,638	US
19	ELVElevance Health, Inc.	Equity	1.52%	$21M	55,921	US
20	PKGPackaging Corp of America	Equity	1.46%	$20M	94,716	US
21	TMOThermo Fisher Scientific, Inc.	Equity	1.43%	$20M	41,397	US
22	PSXPHILLIPS 66	Equity	1.33%	$18M	102,250	US
23	DALDelta Air Lines, Inc.	Equity	1.30%	$18M	264,212	US
24	GSGoldman Sachs Group Inc.	Equity	1.29%	$18M	19,352	US
25	AON PLC	Equity	1.29%	$18M	57,005	IE
26	CHUBB LTD (SWITZERLAND)	Equity	1.27%	$18M	53,559	CH
27	INTCIntel Corp	Equity	1.26%	$17M	184,663	US
28	CRH PLC	Equity	1.25%	$17M	145,392	IE
29	WYWeyerhaeuser Company	Equity	1.22%	$17M	686,542	US
30	CATCaterpillar Inc.	Equity	1.13%	$16M	17,588	US
31	AKAMAkamai Technologies Inc	Equity	1.13%	$16M	151,121	US
32	RTXRTX Corporation	Equity	1.12%	$16M	88,078	US
33	LOWLowe's Companies Inc.	Equity	1.11%	$15M	64,368	US
34	CSXCSX Corporation	Equity	1.06%	$15M	321,258	US
35	MPCMARATHON PETROLEUM CORPORATION	Equity	1.05%	$15M	58,687	US
36	AIGAmerican International Group, Inc.	Equity	1.05%	$15M	194,401	US
37	CARRCarrier Global Corporation	Equity	1.05%	$14M	215,684	US
38	DISThe Walt Disney Company	Equity	1.05%	$14M	139,289	US
39	HONHoneywell International, Inc.	Equity	1.05%	$14M	67,389	US
40	DEDeere & Company	Equity	1.02%	$14M	23,924	US
41	TAT&T Inc.	Equity	1.02%	$14M	537,678	US
42	FHNFirst Horizon Corporation	Equity	1.02%	$14M	562,840	US
43	FDXFedEx Corporation	Equity	1.01%	$14M	34,754	US
44	BMYBristol-Myers Squibb Co.	Equity	1.00%	$14M	228,997	US
45	HUBBHubbell Incorporated	Equity	0.98%	$14M	26,654	US
46	AMDAdvanced Micro Devices	Equity	0.97%	$13M	37,716	US
47	COPConocoPhillips	Equity	0.95%	$13M	104,879	US
48	VOYAVOYA FINANCIAL, INC.	Equity	0.95%	$13M	160,371	US
49	FCXFreeport-McMoran Inc.	Equity	0.95%	$13M	226,474	US
50	TFCTruist Financial Corporation	Equity	0.93%	$13M	249,496	US
51	GMGeneral Motors Company	Equity	0.93%	$13M	166,576	US
52	TGTTarget Corporation	Equity	0.92%	$13M	97,971	US
53	CSLCarlisle Companies, Inc.	Equity	0.91%	$13M	35,380	US
54	PFEPfizer Inc.	Equity	0.90%	$12M	465,249	US
55	FANGDiamondback Energy, Inc.	Equity	0.90%	$12M	60,293	US
56	OXYOccidental Petroleum Corporation	Equity	0.86%	$12M	195,779	US
57	EWEdwards Lifesciences Corp	Equity	0.81%	$11M	134,666	US
58	COFCapital One Financial	Equity	0.79%	$11M	57,258	US
59	DOVDover Corporation	Equity	0.79%	$11M	48,052	US
60	CEGConstellation Energy Corporation Common Stock	Equity	0.77%	$11M	33,956	US
61	RRXRegal Rexnord Corporation	Equity	0.77%	$11M	49,210	US
62	GILDGilead Sciences Inc	Equity	0.75%	$10M	79,707	US
63	CMECME Group Inc.	Equity	0.75%	$10M	36,019	US
64	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.74%	$10M	16,762	US
65	ELThe Estee Lauder Companies Inc. Class A	Equity	0.73%	$10M	131,635	US
66	LHXL3Harris Technologies, Inc.	Equity	0.71%	$9.8M	30,448	US
67	EMREmerson Electric Co.	Equity	0.70%	$9.7M	69,074	US
68	DLBDolby Laboratories, Inc.Class A	Equity	0.69%	$9.6M	149,541	US
69	MEDTRONIC PLC	Equity	0.69%	$9.5M	117,790	IE
70	NRGNRG Energy, Inc.	Equity	0.65%	$9.0M	57,905	US
71	IBMInternational Business Machines Corporation	Equity	0.65%	$8.9M	38,682	US
72	FERGFerguson Enterprises Inc.	Equity	0.63%	$8.8M	32,742	US
73	EQTEQT CORP	Equity	0.61%	$8.4M	139,975	US
74	ALCON AG	Equity	0.59%	$8.2M	109,699	CH
75	HIGThe Hartford Insurance Group, Inc.	Equity	0.58%	$8.0M	58,384	US
76	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	0.54%	$7.5M	11,143	IE
77	SCHWThe Charles Schwab Corporation	Equity	0.53%	$7.3M	79,901	US
78	MRVLMarvell Technology, Inc. Common Stock	Equity	0.52%	$7.2M	43,866	US
79	JAZZ PHARMACEUTICALS PLC	Equity	0.51%	$7.0M	34,722	IE
80	LVSLas Vegas Sands Corp.	Equity	0.47%	$6.5M	119,330	US
81	VLTOVeralto Corporation	Equity	0.47%	$6.5M	73,794	US
82	WDCWestern Digital Corp.	Equity	0.39%	$5.4M	12,542	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	XOMExxon Mobil Corp	2.92%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	BACBank of America Corp	1.80%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	LHXL3HARRIS TECHNOLOGIES INC	2.08%	0.71%	−61.6%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	UNHUNITEDHEALTH GROUP INC	1.83%	3.14%	+40.3%	Jan 30, 2026 → Apr 30, 2026 SEC
New position	CHUBB LTD (SWITZERLAND)	—	1.27%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	JNJJOHNSON & JOHNSON	3.80%	2.63%	−27.6%	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	PRPermian Resources Corp	1.14%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	RTXRTX CORP	—	1.12%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	SLBSLB LTD	1.40%	2.48%	+59.9%	Jan 30, 2026 → Apr 30, 2026 SEC
New position	CARRCARRIER GLOBAL CORP	—	1.05%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	MEDTRONIC PLC	1.74%	0.69%	−46.6%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	NEMNEWMONT CORP	0.89%	1.93%	+130.7%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	AMZNAMAZON.COM INC	2.05%	3.08%	+43.5%	Jan 30, 2026 → Apr 30, 2026 SEC
New position	DEDEERE & COMPANY	—	1.02%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	COPCONOCOPHILLIPS	—	0.95%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	AIZASSURANT INC	2.54%	1.58%	−33.4%	Jan 30, 2026 → Apr 30, 2026 SEC
New position	TGTTARGET CORP	—	0.92%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	OXYOCCIDENTAL PETROLEUM CORP	—	0.86%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	NOCNorthrop Grumman Corp	0.83%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	TXNTEXAS INSTRUMENTS INC	2.14%	2.96%	+12.4%	Jan 30, 2026 → Apr 30, 2026 SEC
New position	RRXREGAL REXNORD CORP	—	0.77%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	BURLBurlington Stores Inc	0.75%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	SCHWCHARLES SCHWAB CORP (THE)	1.25%	0.53%	−49.3%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	CLCOLGATE-PALMOLIVE COMPANY	1.38%	2.07%	+68.3%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	CSXCSX CORP	1.72%	1.06%	−46.1%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	ELESTEE LAUDER COMPANIES INC (THE)	1.39%	0.73%	−16.2%	Jan 30, 2026 → Apr 30, 2026 SEC
New position	NRGNRG ENERGY INC	—	0.65%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	VLOValero Energy Corp	0.64%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	CCITIGROUP INC	1.33%	1.97%	+41.3%	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	VZVerizon Communications Inc	0.55%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	AON PLC	1.83%	1.29%	−16.6%	Jan 30, 2026 → Apr 30, 2026 SEC
New position	SEAGATE TECHNOLOGY HOLDINGS PLC	—	0.54%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	EQTEQT CORP	1.15%	0.61%	−46.0%	Jan 30, 2026 → Apr 30, 2026 SEC
New position	MRVLMARVELL TECHNOLOGY INC	—	0.52%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	DHRDanaher Corp	0.50%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	TE Connectivity PLC	0.48%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	FHNFIRST HORIZON CORP	1.49%	1.02%	−29.0%	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	HWMHowmet Aerospace Inc	0.47%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	FITBFIFTH THIRD BANCORP	1.32%	1.78%	+41.2%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	GMGENERAL MOTORS COMPANY	0.47%	0.93%	+128.3%	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	FFord Motor Co	0.44%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	GSGOLDMAN SACHS GROUP INC (THE)	0.86%	1.29%	+60.5%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	PSXPHILLIPS 66	0.90%	1.33%	+24.4%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	PKGPACKAGING CORP OF AMERICA	1.05%	1.46%	+53.6%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	HONHONEYWELL INTERNATIONAL INC	1.45%	1.05%	−19.2%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	METAMETA PLATFORMS INC	1.14%	0.74%	−19.4%	Jan 30, 2026 → Apr 30, 2026 SEC
New position	WDCWESTERN DIGITAL CORP	—	0.39%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	HIGHARTFORD INSURANCE GROUP INC (THE)	0.94%	0.58%	−35.4%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	CSLCARLISLE COMPANIES INC	0.57%	0.91%	+62.4%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	CEGCONSTELLATION ENERGY CORP	0.47%	0.77%	+55.7%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	FDXFEDEX CORP	0.73%	1.01%	+18.3%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	FCXFREEPORT-MCMORAN INC	1.22%	0.95%	−14.1%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	BMYBRISTOL-MYERS SQUIBB COMPANY	1.26%	1.00%	−23.4%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	LVSLAS VEGAS SANDS CORP	0.73%	0.47%	−33.6%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	GILDGILEAD SCIENCES INC	1.00%	0.75%	−13.7%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	DALDELTA AIR LINES INC	1.06%	1.30%	+25.5%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	CATCATERPILLAR INC	1.37%	1.13%	−35.2%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	TFCTRUIST FINANCIAL CORP	0.70%	0.93%	+40.6%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	CMECME GROUP INC	0.52%	0.75%	+53.7%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	FANGDIAMONDBACK ENERGY INC	1.12%	0.90%	−32.1%	Jan 30, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.