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BKDV
BNY Mellon Dynamic Value ETF
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BKDV Holdings Information

Compare
Holdings Count
79
Total Assets
583.40M
Top 10 Percentage
31.49%
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
79 Holdings as of Nov 19, 2025
79 Holdings as of Nov 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JNJ
Johnson & Johnson
4.34%
$25.45M
―
$487.91B
30.59%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
4.23%
$24.77M
―
$1.08T
6.16%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
3.59%
$21.04M
―
$309.73B
31.06%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.49%
$20.46M
―
$825.58B
21.91%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
AIZ
Assurant
3.11%
$18.20M
―
$11.25B
0.37%
6 Buy
1 Hold
0 Sell
Strong Buy
―
MDT
Medtronic
2.89%
$16.95M
―
$128.70B
17.24%
10 Buy
11 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.75%
$16.13M
―
$494.88B
-4.03%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
2.64%
$15.45M
―
$379.88B
9.77%
18 Buy
1 Hold
0 Sell
Strong Buy
―
LHX
L3harris Technologies
2.28%
$13.36M
―
$53.36B
15.25%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
CRH
CRH (CRH)
2.18%
$12.77M
―
£56.43B
4.90%
14 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.38%Financial19.06%Healthcare15.36%Industrials10.21%Energy9.89%Technology5.70%Basic Materials5.53%Communication Services5.33%Consumer Cyclical1.04%Real Estate0.98%Consumer Defensive0.53%Utilities26.38%Financial
Financial
26.38%
Healthcare
19.06%
Industrials
15.36%
Energy
10.21%
Technology
9.89%
Basic Materials
5.70%
Communication Services
5.53%
Consumer Cyclical
5.33%
Real Estate
1.04%
Consumer Defensive
0.98%
Utilities
0.53%

Countries Breakdown

99.32%United States0.68%Switzerland99.32%United States
United States
99.32%
Switzerland
0.68%

Breakdown By Smart Score

9.40%Outperform1026.06%Outperform915.43%Outperform816.90%Neutral712.06%Neutral611.51%Neutral55.72%Neutral41.92%Underperform31.01%Underperform27
The weighted average smart score of the BKDV ETF is 7
10
9.40%
9
26.06%
8
15.43%
7
16.90%
6
12.06%
5
11.51%
4
5.72%
3
1.92%
2
1.01%
1
0.00%

BKDV ETF News

Option traders moderately bearish in Bank of America with shares down 0.15%
PremiumThe Fly

Option traders moderately bearish in Bank of America with shares down 0.15%

17h ago
BAC
3 Best Japanese Stocks to Invest In, According to AI Analyst
PremiumMarket News

3 Best Japanese Stocks to Invest In, According to AI Analyst

17h ago
TM
Trump Trade: U.S. lifts tariffs on Brazilian beef, coffee
PremiumThe Fly

Trump Trade: U.S. lifts tariffs on Brazilian beef, coffee

18h ago
C
BAC
Eli Lilly Stock (LLY) Achieves $1 Trillion Market Cap
PremiumMarket News

Eli Lilly Stock (LLY) Achieves $1 Trillion Market Cap

18h ago
JPM
LLY
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, BRK.B, CSCO.
    What is ETF BKDV’s holdings count?
    ETF BKDV’s is holdings 79 different assets.
      What are the total assets of ETF BKDV?
      ETF BKDV’s total assets are 583.40M.
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