BKDV
BKDV
About BNY Mellon Dynamic Value ETF
This fund aims to grow investors' wealth over time by primarily investing in equities that are considered undervalued. Such "value stocks" are identified either through their presence in leading benchmark indices like the Russell 3000 Value, S&P Composite 1500 Value, or MSCI ACWI Value, or by having a more attractive price-to-book ratio compared to the broader S&P 500 Index. The fund's managers...
About BNY Mellon Dynamic Value ETF
This fund aims to grow investors' wealth over time by primarily investing in equities that are considered undervalued. Such "value stocks" are identified either through their presence in leading benchmark indices like the Russell 3000 Value, S&P Composite 1500 Value, or MSCI ACWI Value, or by having a more attractive price-to-book ratio compared to the broader S&P 500 Index. The fund's managers...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AMZN | Amazon.com, Inc. | 4.97% | 345.89K | $85.54M |
 JPM | JPMorgan Chase & Co. | 3.99% | 205.53K | $68.76M |
 UNH | UnitedHealth Group Incorporated | 3.08% | 123.80K | $53.12M |
 MSFT | Microsoft Corporation | 2.96% | 130.43K | $51.00M |
 CSCO | Cisco Systems, Inc. | 2.85% | 411.92K | $49.12M |
 JNJ | Johnson & Johnson | 2.79% | 186.60K | $48.10M |
 AIZ | Assurant, Inc. | 2.34% | 144.08K | $40.33M |
 IBM | International Business Machines Corporation | 2.19% | 130.15K | $37.77M |
 CL | Colgate-Palmolive Company | 1.98% | 366.35K | $34.15M |
 BRK-B | Berkshire Hathaway Inc. | 1.97% | 68.14K | $33.85M |
 SLB | Slb N.V. | 1.96% | 712.06K | $33.72M |
 DAL | Delta Air Lines, Inc. | 1.95% | 389.84K | $33.60M |
 TXN | Texas Instruments Incorporated | 1.95% | 112.42K | $33.56M |
 MS | Morgan Stanley | 1.93% | 150.69K | $33.32M |
 C | Citigroup Inc. | 1.77% | 216.95K | $30.53M |
 FITB | Fifth Third Bancorp | 1.71% | 516.04K | $29.51M |
 OMC | Omnicom Group Inc. | 1.66% | 345.42K | $28.51M |
 TMO | Thermo Fisher Scientific Inc. | 1.64% | 53.49K | $28.27M |
 AON | Aon plc | 1.57% | 73.47K | $26.99M |
 PM | Philip Morris International Inc. | 1.52% | 145.15K | $26.15M |
SECTOR HOLDINGS
Financial Services
Technology
Healthcare
Industrials
Energy
Consumer Cyclical
Communication Services
Consumer Defensive
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
Singapore
United KingdomSECTOR HOLDINGS
Financial Services Technology Healthcare Industrials Energy Consumer Cyclical Communication Services Consumer Defensive Basic Materials Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Switzerland Singapore United KingdomHoldings (Top 20)
AMZN
Amazon.com, Inc.
JPM
JPMorgan Chase & Co.
UNH
UnitedHealth Group Incorporated
MSFT
Microsoft Corporation
CSCO
Cisco Systems, Inc.
JNJ
Johnson & Johnson
AIZ
Assurant, Inc.
IBM
International Business Machines Corporation
CL
Colgate-Palmolive Company
BRK-B
Berkshire Hathaway Inc.
SLB
Slb N.V.
DAL
Delta Air Lines, Inc.
TXN
Texas Instruments Incorporated
MS
Morgan Stanley
C
Citigroup Inc.
FITB
Fifth Third Bancorp
OMC
Omnicom Group Inc.
TMO
Thermo Fisher Scientific Inc.
AON
Aon plc
PM
Philip Morris International Inc.