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BKDV
BNY Mellon Dynamic Value ETF
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BKDV Holdings Information

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Holdings Count
84
Total Assets
1.15B
Top 10 Percentage
25.90%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

84 Holdings as of Apr 09, 2026
84 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
3.14%
$36.17M
―
$836.97B
36.64%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
2.84%
$32.77M
―
$1.05T
-5.93%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
2.82%
$32.52M
―
$315.71B
187.77%
25 Buy
1 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.80%
$32.31M
―
$328.51B
46.97%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
2.56%
$29.48M
―
$278.57B
-48.37%
18 Buy
5 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.52%
$29.10M
―
$581.22B
62.29%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.42%
$27.90M
―
$2.51T
28.93%
43 Buy
3 Hold
0 Sell
Strong Buy
―
TXN
Texas Instruments
2.40%
$27.66M
―
$195.73B
37.28%
12 Buy
9 Hold
4 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.36%
$27.16M
―
$646.02B
55.15%
13 Buy
7 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.05%
$23.64M
―
$3.84T
108.41%
25 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.21%Financial16.52%Industrials13.94%Healthcare12.75%Technology9.18%Energy6.83%Communication Services6.48%Consumer Cyclical3.86%Basic Materials2.81%Consumer Defensive1.30%Real Estate1.11%Utilities25.21%Financial
Financial
25.21%
Industrials
16.52%
Healthcare
13.94%
Technology
12.75%
Energy
9.18%
Communication Services
6.83%
Consumer Cyclical
6.48%
Basic Materials
3.86%
Consumer Defensive
2.81%
Real Estate
1.30%
Utilities
1.11%

Countries Breakdown

99.36%United States0.64%Switzerland99.36%United States
United States
99.36%
Switzerland
0.64%

Breakdown By Smart Score

9.51%Outperform1017.03%Outperform917.57%Outperform814.15%Neutral718.75%Neutral69.74%Neutral52.77%Neutral46.35%Underperform34.12%Underperform17
The weighted average smart score of the BKDV ETF is 7
10
9.51%
9
17.03%
8
17.57%
7
14.15%
6
18.75%
5
9.74%
4
2.77%
3
6.35%
2
0.00%
1
4.12%

BKDV ETF News

See More BKDV News
See More BKDV News

BKDV ETF FAQ

What are ETF BKDV’s top 3 holdings?
BKDV’s top 3 holdings are JPM, BRK.B, AMAT.
    What is ETF BKDV’s holdings count?
    ETF BKDV’s is holdings 84 different assets.
      What are the total assets of ETF BKDV?
      ETF BKDV’s total assets are 1.15B.
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