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BKDV
BNY Mellon Dynamic Value ETF
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BKDV Holdings Information

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Holdings Count
83
Total Assets
1.37B
Top 10 Percentage
27.21%
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

83 Holdings as of May 01, 2026
83 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UNH
Unitedhealth Group Inc.
3.14%
$42.96M
―
$334.73B
-7.79%
18 Buy
4 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.13%
$42.84M
―
$2.88T
41.20%
44 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.06%
$41.88M
―
$842.74B
23.75%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
TXN
Texas Instruments
2.97%
$40.76M
―
$255.75B
70.82%
14 Buy
9 Hold
2 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
2.68%
$36.75M
―
$1.02T
-12.37%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.61%
$35.74M
―
$546.90B
45.52%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
2.60%
$35.66M
―
$362.80B
54.81%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
SLB
Schlumberger
2.49%
$34.15M
―
$85.10B
63.89%
16 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.41%
$32.98M
―
$4.66T
135.13%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
2.12%
$29.09M
―
$308.78B
150.86%
26 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.68%Financial15.25%Industrials14.30%Healthcare13.69%Technology8.30%Energy7.25%Consumer Cyclical7.08%Communication Services3.92%Basic Materials3.88%Consumer Defensive1.43%Utilities1.22%Real Estate23.68%Financial
Financial
23.68%
Industrials
15.25%
Healthcare
14.30%
Technology
13.69%
Energy
8.30%
Consumer Cyclical
7.25%
Communication Services
7.08%
Basic Materials
3.92%
Consumer Defensive
3.88%
Utilities
1.43%
Real Estate
1.22%

Countries Breakdown

99.41%United States0.59%Switzerland99.41%United States
United States
99.41%
Switzerland
0.59%

Breakdown By Smart Score

12.34%Outperform1016.96%Outperform916.92%Outperform819.03%Neutral716.14%Neutral66.33%Neutral510.42%Neutral41.85%Underperform37
The weighted average smart score of the BKDV ETF is 7
10
12.34%
9
16.96%
8
16.92%
7
19.03%
6
16.14%
5
6.33%
4
10.42%
3
1.85%
2
0.00%
1
0.00%

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 UNH, AMZN, 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 1.37B.
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