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BKDV
BNY Mellon Dynamic Value ETF
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BKDV Holdings Information

Compare
Holdings Count
83
Total Assets
857.72M
Top 10 Percentage
27.03%
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 Jan 29, 2026
83 Holdings as of Jan 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JNJ
Johnson & Johnson
3.78%
$32.67M
―
$547.51B
49.36%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.14%
$27.13M
―
$832.71B
14.44%
14 Buy
7 Hold
1 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.89%
$24.93M
―
$596.31B
32.36%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
2.80%
$24.15M
―
$1.04T
2.53%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
AIZ
Assurant
2.58%
$22.25M
―
$11.93B
10.66%
6 Buy
1 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.55%
$22.04M
―
$309.45B
29.24%
11 Buy
3 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
2.52%
$21.78M
―
$255.58B
78.72%
22 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.45%
$21.16M
―
$4.08T
65.67%
23 Buy
6 Hold
0 Sell
Strong Buy
―
TXN
Texas Instruments
2.17%
$18.69M
―
$195.85B
16.76%
10 Buy
10 Hold
4 Sell
Hold
―
LHX
L3harris Technologies
2.15%
$18.57M
―
$64.13B
61.71%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.22%Financial16.04%Healthcare15.16%Industrials11.65%Technology10.39%Energy6.80%Communication Services6.74%Consumer Cyclical3.55%Basic Materials2.70%Consumer Defensive1.26%Real Estate0.48%Utilities25.22%Financial
Financial
25.22%
Healthcare
16.04%
Industrials
15.16%
Technology
11.65%
Energy
10.39%
Communication Services
6.80%
Consumer Cyclical
6.74%
Basic Materials
3.55%
Consumer Defensive
2.70%
Real Estate
1.26%
Utilities
0.48%

Countries Breakdown

99.34%United States0.66%Switzerland99.34%United States
United States
99.34%
Switzerland
0.66%

Breakdown By Smart Score

10.34%Outperform1021.52%Outperform921.47%Outperform820.60%Neutral712.80%Neutral67.02%Neutral55.18%Neutral41.07%Underperform27
The weighted average smart score of the BKDV ETF is 7
10
10.34%
9
21.52%
8
21.47%
7
20.60%
6
12.80%
5
7.02%
4
5.18%
3
0.00%
2
1.07%
1
0.00%

BKDV ETF News

Alphabet Class A’s AI Surge Fuels Lofty Wall Street Targets
PremiumWeekend Updates

Alphabet Class A’s AI Surge Fuels Lofty Wall Street Targets

1d ago
GOOGL
Alphabet Stock Forecast: Trending Strong Buy Among Analysts
PremiumCompany Announcements

Alphabet Stock Forecast: Trending Strong Buy Among Analysts

1d ago
GOOGL
Alphabet, Intel, Micron, J&J, Adobe Insider Moves
PremiumWeekend Updates

Alphabet, Intel, Micron, J&J, Adobe Insider Moves

1d ago
MU
JNJ
Trump’s Planned Shake-Up at BLS Raises Questions Over Economic Data, Risking Volatility in Financial and Industrial Stocks
PremiumCatalyst

Trump’s Planned Shake-Up at BLS Raises Questions Over Economic Data, Risking Volatility in Financial and Industrial Stocks

1d ago
ADP
IYJ
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 JNJ, JPM, XOM.
    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 857.72M.
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