Stock Taper
EXCHANGE TRADED FUND

BKDV

BNY Mellon Dynamic Value ETF
$34.36 ▲ 0.47%
+$0.16 TODAY

FUND FACTS

Manager BNY Mellon
Assets $2.1B
Expense ratio 0.60%
Inception Nov 1, 2024
Asset class Equity
Holdings 76
Volume 576.77K
Avg volume 429.22K

ABOUT THIS FUND

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 actively seek out companies with appealing valuations, solid financial health, and positive business trends spurred by specific market drivers. While the portfolio has the flexibility to include companies of any market capitalization, it generally emphasizes larger, more established corporations. As an Exchange Traded Fund (ETF), it provides convenient liquidity, allowing investors to trade shares readily whenever the market is open.

PRICE

$34.36 ▲ UP 0.47% (+$0.16)
$34.25$34.30$34.359:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM34.36

HOLDINGS

TOP 20 OF 76 · 49.75% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AMZN Amazon.com, Inc. 6.10% 494.77K $128.6M
02 MSFT Microsoft Corporation 5.74% 228.35K $120.97M
03 JPM JPMorgan Chase & Co. 3.77% 240.9K $79.4M
04 AAPL Apple Inc. 3.32% 208.14K $70.07M
05 JNJ Johnson & Johnson 2.56% 208.74K $53.95M
06 BRK-B Berkshire Hathaway Inc. 2.43% 101.41K $51.34M
07 UNH UnitedHealth Group Incorporated 2.27% 127.49K $47.94M
08 SLB Slb N.V. 2.25% 987.78K $47.37M
09 AIZ Assurant, Inc. 2.19% 173.18K $46.19M
10 TMO Thermo Fisher Scientific Inc. 2.13% 67.78K $44.87M
11 CSCO Cisco Systems, Inc. 2.00% 358.48K $42.08M
12 CL Colgate-Palmolive Company 1.80% 434.52K $37.89M
13 PM Philip Morris International Inc. 1.78% 194.42K $37.46M
14 DAL Delta Air Lines, Inc. 1.77% 449.17K $37.27M
15 FITB Fifth Third Bancorp 1.73% 727.57K $36.47M
16 KO The Coca-Cola Company 1.70% 418.79K $35.94M
17 NEM Newmont Corporation 1.63% 303.22K $34.43M
18 DVN Devon Energy Corporation 1.58% 695.02K $33.28M
19 TXN Texas Instruments Incorporated 1.55% 112.75K $32.58M
20 DE Deere & Company 1.45% 46.46K $30.52M

SECTOR HOLDINGS

TECHNOLOGY IS 19.77% OF THE FUND
Financial Services 19.77%
Technology 16.67%
Healthcare 15.94%
Consumer Cyclical 10.56%
Industrials 9.47%
Energy 8.56%
Consumer Defensive 7.84%
Communication Services 4.59%
Basic Materials 4.39%
Real Estate 1.22%
Utilities 0.97%
Cash & Others 0.02%

BY REGION

UNITED STATES IS 93.46% OF THE FUND
United States 93.46%
— Other 3.17%
Ireland 1.61%
United Kingdom 0.72%
Switzerland 0.59%
Singapore 0.46%