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BKDV
BNY Mellon Dynamic Value ETF
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BKDV Holdings Information

Compare
Holdings Count
83
Total Assets
993.67M
Top 10 Percentage
26.49%
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
83 Holdings as of Feb 27, 2026
83 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
3.25%
$32.29M
―
$1.04T
-5.86%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.04%
$30.21M
―
$642.60B
43.11%
12 Buy
6 Hold
1 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.01%
$29.87M
―
$802.53B
14.17%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
2.99%
$29.64M
―
$313.70B
25.11%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.89%
$28.73M
―
$599.00B
48.59%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
2.53%
$25.16M
―
$295.37B
144.65%
26 Buy
1 Hold
0 Sell
Strong Buy
―
LHX
L3harris Technologies
2.35%
$23.33M
―
$70.69B
82.22%
12 Buy
2 Hold
0 Sell
Strong Buy
―
AIZ
Assurant
2.19%
$21.72M
―
$11.61B
11.26%
4 Buy
1 Hold
0 Sell
Strong Buy
―
TXN
Texas Instruments
2.18%
$21.68M
―
$190.42B
7.94%
11 Buy
10 Hold
4 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
2.05%
$20.40M
―
$267.16B
-36.85%
16 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.13%Financial14.95%Industrials14.41%Healthcare11.13%Technology10.81%Energy8.25%Communication Services6.14%Consumer Cyclical3.25%Basic Materials2.90%Consumer Defensive1.19%Real Estate0.84%Utilities26.13%Financial
Financial
26.13%
Industrials
14.95%
Healthcare
14.41%
Technology
11.13%
Energy
10.81%
Communication Services
8.25%
Consumer Cyclical
6.14%
Basic Materials
3.25%
Consumer Defensive
2.90%
Real Estate
1.19%
Utilities
0.84%

Countries Breakdown

99.31%United States0.69%Switzerland99.31%United States
United States
99.31%
Switzerland
0.69%

Breakdown By Smart Score

1.82%Outperform1010.29%Outperform920.55%Outperform826.63%Neutral78.27%Neutral616.31%Neutral510.32%Neutral44.17%Underperform30.75%Underperform20.89%Underperform16
The weighted average smart score of the BKDV ETF is 6
10
1.82%
9
10.29%
8
20.55%
7
26.63%
6
8.27%
5
16.31%
4
10.32%
3
4.17%
2
0.75%
1
0.89%

BKDV ETF News

Crypto Currents: Core Scientific sells BTC for AI amid Iran unrest
PremiumThe Fly

Crypto Currents: Core Scientific sells BTC for AI amid Iran unrest

2h ago
AMD
BLK
Johnson & Johnson Stock Forecast: Trending Analyst Sees Limited Upside
PremiumAnalysts

Johnson & Johnson Stock Forecast: Trending Analyst Sees Limited Upside

5h ago
JNJ
Video: Target rises on earnings, futures sink on Middle East worries
PremiumThe Fly

Video: Target rises on earnings, futures sink on Middle East worries

5h ago
AAL
BBY
Intuitive selected by L3Harris to support development of spacecraft platforms
PremiumThe Fly

Intuitive selected by L3Harris to support development of spacecraft platforms

6h ago
LHX
LUNR
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 BRK.B, XOM, JPM.
    What is ETF BKDV’s holdings count?
    ETF BKDV’s is holdings 83 different assets.
      What are the total assets of ETF BKDV?
      ETF BKDV’s total assets are 993.67M.
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