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BKDV
BNY Mellon Dynamic Value ETF
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BKDV Holdings Information

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Holdings Count
80
Total Assets
1.95B
Top 10 Percentage
32.57%
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

80 Holdings as of Aug 24, 2026
80 Holdings as of Aug 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
6.08%$118.86M―$2.79T14.97%
39 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.85%$94.80M―$3.59T-3.36%
33 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.99%$78.09M―$934.57B20.85%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.78%$54.45M―$651.25B53.04%
13 Buy
3 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
2.77%$54.26M―$350.16B30.80%
16 Buy
4 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.76%$54.06M―$954.33B3.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
2.55%$49.88M―$437.66B64.18%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
SLB
SLB N.V.
2.45%$47.85M―$79.95B51.47%
18 Buy
0 Hold
0 Sell
Strong Buy
―
TMO
Thermo Fisher Scientific
2.22%$43.37M―$232.67B28.12%
14 Buy
4 Hold
0 Sell
Strong Buy
―
AIZ
Assurant
2.12%$41.47M―$14.01B34.54%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.41%Financial16.24%Healthcare15.71%Technology10.95%Consumer Cyclical9.24%Industrials8.32%Energy8.16%Consumer Defensive4.01%Basic Materials4.00%Communication Services1.26%Real Estate1.18%Utilities0.49%General20.41%Financial
Financial
20.41%
Healthcare
16.24%
Technology
15.71%
Consumer Cyclical
10.95%
Industrials
9.24%
Energy
8.32%
Consumer Defensive
8.16%
Basic Materials
4.01%
Communication Services
4.00%
Real Estate
1.26%
Utilities
1.18%
General
0.49%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.96%Outperform1027.69%Outperform925.26%Outperform813.92%Neutral714.23%Neutral61.72%Neutral52.26%Neutral40.96%Underperform18
The weighted average smart score of the BKDV ETF is 8
10
13.96%
9
27.69%
8
25.26%
7
13.92%
6
14.23%
5
1.72%
4
2.26%
3
0.00%
2
0.00%
1
0.96%

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 AMZN, MSFT, JPM.
    What is BKDV’s holding count?
    ETF BKDV’s is holdings 80 different assets.
      What are the total assets of ETF BKDV?
      ETF BKDV’s total assets are 1.95B.
        What sector is BKDV most exposed to?
        BKDV is most exposed to 20.41% Financial of its holdings.
          How concentrated is BKDV?
          BKDV’s top 10 holdings represent 32.57% of the fund.
            What is BKDV’s average Smart Score?
            The weighted average Smart Score of BKDV is 8.
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