BNY Mellon Dynamic Value ETF (BKDV)
NYSEARCA: BKDV · Real-Time Price · USD
33.42
-0.19 (-0.57%)
Jun 26, 2026, 4:00 PM EDT - Market closed

BKDV Holdings List

Jun 24, 2026
No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.4.13%195,977
2AMATApplied Materials, Inc.3.16%84,934
3UNHUnitedHealth Group Incorporated3.07%119,608
4CSCOCisco Systems, Inc.3.04%401,758
5AMZNAmazon.com, Inc.2.82%190,364
6JNJJohnson & Johnson2.65%173,819
7TXNTexas Instruments Incorporated2.54%132,517
8AIZAssurant, Inc.2.40%144,084
9BRK.BBerkshire Hathaway Inc.2.19%70,179
10DALDelta Air Lines, Inc.2.08%363,057
11CLColgate-Palmolive Company1.98%341,137
12SLBSLB N.V.1.95%663,057
13MSMorgan Stanley1.95%140,370
14CCitigroup Inc.1.83%202,061
15IBMInternational Business Machines Corporation1.79%107,661
16INTCIntel Corporation1.69%202,954
17FITBFifth Third Bancorp1.67%480,547
18ELVElevance Health, Inc.1.64%67,605
19NEMNewmont Corporation1.62%273,487
20PKGPackaging Corporation of America1.57%104,176
21TMOThermo Fisher Scientific Inc.1.55%49,816
22PMPhilip Morris International Inc.1.53%135,170
23OMCOmnicom Group Inc.1.50%321,629
24KOThe Coca-Cola Company1.47%288,340
25GOOGLAlphabet Inc.1.43%65,531
As of Jun 24, 2026
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