BNY Mellon Dynamic Value ETF (BKDV)
NYSEARCA: BKDV · Real-Time Price · USD
30.93
-0.10 (-0.32%)
Feb 27, 2026, 4:00 PM EST - Market closed
BKDV Holdings List
As of Feb 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 3.34% |
| 2 | JPM | JPMorgan Chase & Co. | 3.07% |
| 3 | CSCO | Cisco Systems, Inc. | 2.97% |
| 4 | JNJ | Johnson & Johnson | 2.85% |
| 5 | AMAT | Applied Materials, Inc. | 2.77% |
| 6 | XOM | Exxon Mobil Corporation | 2.46% |
| 7 | TXN | Texas Instruments Incorporated | 2.23% |
| 8 | AIZ | Assurant, Inc. | 2.14% |
| 9 | LHX | L3Harris Technologies, Inc. | 2.12% |
| 10 | GOOGL | Alphabet Inc. | 2.01% |
| 11 | UNH | UnitedHealth Group Incorporated | 1.98% |
| 12 | OMC | Omnicom Group Inc. | 1.92% |
| 13 | CL | Colgate-Palmolive Company | 1.86% |
| 14 | CSX | CSX Corporation | 1.81% |
| 15 | AMZN | Amazon.com, Inc. | 1.77% |
| 16 | AON | Aon plc | 1.77% |
| 17 | FITB | Fifth Third Bancorp | 1.66% |
| 18 | MS | Morgan Stanley | 1.64% |
| 19 | BAC | Bank of America Corporation | 1.50% |
| 20 | n/a | Dreyfus Institutional Preferred Government Money M | 1.48% |
| 21 | HON | Honeywell International Inc. | 1.46% |
| 22 | C | Citigroup Inc. | 1.44% |
| 23 | ELV | Elevance Health, Inc. | 1.38% |
| 24 | TMO | Thermo Fisher Scientific Inc. | 1.35% |
| 25 | EL | The Estée Lauder Companies Inc. | 1.31% |
As of Feb 25, 2026