BNY Mellon Dynamic Value ETF (BKDV)
NYSEARCA: BKDV · Real-Time Price · USD
31.39
-0.09 (-0.29%)
Apr 28, 2026, 4:00 PM EDT - Market closed
BKDV Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UNH | UnitedHealth Group Incorporated | 3.05% |
| 2 | JPM | JPMorgan Chase & Co. | 3.05% |
| 3 | TXN | Texas Instruments Incorporated | 2.96% |
| 4 | AMZN | Amazon.com, Inc. | 2.96% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 2.69% |
| 6 | JNJ | Johnson & Johnson | 2.64% |
| 7 | CSCO | Cisco Systems, Inc. | 2.55% |
| 8 | SLB | SLB N.V. | 2.33% |
| 9 | AMAT | Applied Materials, Inc. | 2.30% |
| 10 | GOOGL | Alphabet Inc. | 2.17% |
| 11 | C | Citigroup Inc. | 2.00% |
| 12 | CL | Colgate-Palmolive Company | 1.96% |
| 13 | n/a | Dreyfus Institutional Preferred Government Money M | 1.91% |
| 14 | FITB | Fifth Third Bancorp | 1.76% |
| 15 | OMC | Omnicom Group Inc. | 1.72% |
| 16 | NEM | Newmont Corporation | 1.69% |
| 17 | AIZ | Assurant, Inc. | 1.64% |
| 18 | MS | Morgan Stanley | 1.63% |
| 19 | AON | Aon plc | 1.59% |
| 20 | CSX | CSX Corporation | 1.57% |
| 21 | TMO | Thermo Fisher Scientific Inc. | 1.43% |
| 22 | DAL | Delta Air Lines, Inc. | 1.33% |
| 23 | GS | The Goldman Sachs Group, Inc. | 1.32% |
| 24 | ELV | Elevance Health, Inc. | 1.30% |
| 25 | CB | Chubb Limited | 1.28% |
As of Apr 23, 2026