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BKDV
BNY Mellon Dynamic Value ETF
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BKDV Holdings Information

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Holdings Count
81
Total Assets
1.84B
Top 10 Percentage
33.48%
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

81 Holdings as of Aug 03, 2026
81 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
6.53%$121.37M―$2.92T34.19%
39 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.82%$89.49M―$3.45T-8.96%
35 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.01%$74.58M―$942.63B19.84%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
3.24%$60.21M―$992.60B11.77%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
2.93%$54.54M―$376.34B72.36%
18 Buy
4 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.72%$50.60M―$457.17B69.16%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.71%$50.32M―$617.78B48.74%
14 Buy
4 Hold
0 Sell
Strong Buy
―
SLB
SLB N.V.
2.27%$42.17M―$73.60B49.97%
18 Buy
0 Hold
0 Sell
Strong Buy
―
AIZ
Assurant
2.19%$40.69M―$13.83B49.51%
7 Buy
0 Hold
0 Sell
Strong Buy
―
TMO
Thermo Fisher Scientific
2.06%$38.21M―$213.42B23.03%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.23%Financial16.10%Healthcare15.40%Technology11.58%Consumer Cyclical9.73%Industrials8.03%Consumer Defensive7.09%Energy4.69%Communication Services2.93%Basic Materials1.33%Real Estate1.05%Utilities0.83%General21.23%Financial
Financial
21.23%
Healthcare
16.10%
Technology
15.40%
Consumer Cyclical
11.58%
Industrials
9.73%
Consumer Defensive
8.03%
Energy
7.09%
Communication Services
4.69%
Basic Materials
2.93%
Real Estate
1.33%
Utilities
1.05%
General
0.83%

Countries Breakdown

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

Breakdown By Smart Score

11.60%Outperform1022.42%Outperform925.50%Outperform814.30%Neutral717.55%Neutral61.86%Neutral53.45%Neutral41.63%Underperform31.68%Underperform27
The weighted average smart score of the BKDV ETF is 7
10
11.60%
9
22.42%
8
25.50%
7
14.30%
6
17.55%
5
1.86%
4
3.45%
3
1.63%
2
1.68%
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 AMZN, MSFT, JPM.
    What is BKDV’s holding count?
    ETF BKDV’s is holdings 81 different assets.
      What are the total assets of ETF BKDV?
      ETF BKDV’s total assets are 1.84B.
        What sector is BKDV most exposed to?
        BKDV is most exposed to 21.23% Financial of its holdings.
          How concentrated is BKDV?
          BKDV’s top 10 holdings represent 33.48% of the fund.
            What is BKDV’s average Smart Score?
            The weighted average Smart Score of BKDV is 7.
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