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
85
Total Assets
1.49B
Top 10 Percentage
28.08%
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

85 Holdings as of May 26, 2026
85 Holdings as of May 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UNH
Unitedhealth Group Inc.
3.32%
$47.67M
―
$352.79B
27.75%
18 Buy
4 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.30%
$47.29M
―
$2.86T
28.77%
45 Buy
1 Hold
0 Sell
Strong Buy
―
TXN
Texas Instruments
2.97%
$42.64M
―
$281.41B
77.30%
15 Buy
8 Hold
2 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.94%
$42.19M
―
$820.95B
15.62%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
2.75%
$39.37M
―
$343.12B
181.09%
28 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.71%
$38.90M
―
$1.05T
-5.02%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
2.69%
$38.64M
―
$474.59B
85.61%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.54%
$36.43M
―
$564.11B
50.20%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
AIZ
Assurant
2.45%
$35.07M
―
$12.63B
27.37%
7 Buy
0 Hold
0 Sell
Strong Buy
―
SLB
Schlumberger
2.40%
$34.47M
―
$85.64B
70.88%
16 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.50%Financial15.09%Technology14.80%Industrials14.12%Healthcare7.76%Energy7.24%Consumer Cyclical6.99%Communication Services4.24%Basic Materials3.79%Consumer Defensive1.30%Utilities1.16%Real Estate23.50%Financial
Financial
23.50%
Technology
15.09%
Industrials
14.80%
Healthcare
14.12%
Energy
7.76%
Consumer Cyclical
7.24%
Communication Services
6.99%
Basic Materials
4.24%
Consumer Defensive
3.79%
Utilities
1.30%
Real Estate
1.16%

Countries Breakdown

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

Breakdown By Smart Score

17.27%Outperform1014.49%Outperform914.74%Outperform820.80%Neutral711.49%Neutral65.75%Neutral58.12%Neutral45.69%Underperform31.65%Underperform27
The weighted average smart score of the BKDV ETF is 7
10
17.27%
9
14.49%
8
14.74%
7
20.80%
6
11.49%
5
5.75%
4
8.12%
3
5.69%
2
1.65%
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, TXN.
    What is ETF BKDV’s holdings count?
    ETF BKDV’s is holdings 85 different assets.
      What are the total assets of ETF BKDV?
      ETF BKDV’s total assets are 1.49B.
        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