tiprankstipranks
BKDV
BNY Mellon Dynamic Value ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

BKDV Holdings Information

Compare
Holdings Count
88
Total Assets
1.59B
Top 10 Percentage
28.11%
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

88 Holdings as of Jun 16, 2026
88 Holdings as of Jun 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
3.87%
$61.21M
―
$855.84B
22.86%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
3.29%
$52.02M
―
$373.28B
31.98%
19 Buy
3 Hold
1 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
3.16%
$49.97M
―
$465.09B
226.40%
28 Buy
1 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
3.01%
$47.63M
―
$473.64B
83.02%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.93%
$46.44M
―
$2.65T
14.51%
45 Buy
1 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.56%
$40.54M
―
$567.28B
54.34%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
TXN
Texas Instruments
2.54%
$40.17M
―
$285.17B
54.64%
15 Buy
9 Hold
2 Sell
Moderate Buy
―
AIZ
Assurant
2.37%
$37.54M
―
$12.86B
31.41%
7 Buy
0 Hold
0 Sell
Strong Buy
―
SLB
Schlumberger
2.20%
$34.89M
―
$80.30B
47.09%
16 Buy
0 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.18%
$34.44M
―
$1.07T
2.37%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.16%Financial16.56%Technology14.42%Healthcare11.40%Industrials7.82%Energy7.78%Consumer Cyclical7.42%Consumer Defensive5.95%Communication Services4.04%Basic Materials1.26%Utilities1.18%Real Estate22.16%Financial
Financial
22.16%
Technology
16.56%
Healthcare
14.42%
Industrials
11.40%
Energy
7.82%
Consumer Cyclical
7.78%
Consumer Defensive
7.42%
Communication Services
5.95%
Basic Materials
4.04%
Utilities
1.26%
Real Estate
1.18%

Countries Breakdown

99.50%United States0.50%Switzerland99.50%United States
United States
99.50%
Switzerland
0.50%

Breakdown By Smart Score

15.83%Outperform1024.85%Outperform913.22%Outperform815.09%Neutral713.47%Neutral68.07%Neutral56.29%Neutral42.61%Underperform30.58%Underperform27
The weighted average smart score of the BKDV ETF is 7
10
15.83%
9
24.85%
8
13.22%
7
15.09%
6
13.47%
5
8.07%
4
6.29%
3
2.61%
2
0.58%
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 JPM, UNH, AMAT.
    What is ETF BKDV’s holdings count?
    ETF BKDV’s is holdings 88 different assets.
      What are the total assets of ETF BKDV?
      ETF BKDV’s total assets are 1.59B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement