BKDV
BKDV
About BNY Mellon Dynamic Value ETF
The fund seeks capital appreciation by investing primarily in value stocks — stocks that are included in at least one of the Russell 3000 Value Index, the S&P Composite 1500 Value Index or the MSCI ACWI Value Index, or a company that has a lower price-to-book ratio than the S&P 500 Index. The fund's managers look to identify companies with attractive valuations, strong fundamentals and...
About BNY Mellon Dynamic Value ETF
The fund seeks capital appreciation by investing primarily in value stocks — stocks that are included in at least one of the Russell 3000 Value Index, the S&P Composite 1500 Value Index or the MSCI ACWI Value Index, or a company that has a lower price-to-book ratio than the S&P 500 Index. The fund's managers look to identify companies with attractive valuations, strong fundamentals and...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 JPM | JPMorgan Chase & Co. | 3.17% | 117.48K | $36.85M |
 BRK-B | Berkshire Hathaway Inc. | 2.81% | 68.09K | $32.70M |
 AMAT | Applied Materials, Inc. | 2.80% | 82.40K | $32.61M |
 AMZN | Amazon.com, Inc. | 2.75% | 133.17K | $31.95M |
 UNH | UnitedHealth Group Incorporated | 2.61% | 96.83K | $30.31M |
 CSCO | Cisco Systems, Inc. | 2.52% | 356.06K | $29.32M |
 JNJ | Johnson & Johnson | 2.49% | 121.55K | $28.92M |
 TXN | Texas Instruments Incorporated | 2.42% | 129.69K | $28.10M |
 GOOGL | Alphabet Inc. | 2.07% | 74.82K | $24.04M |
 CL | Colgate-Palmolive Company | 1.99% | 275.32K | $23.12M |
 MS | Morgan Stanley | 1.93% | 123.80K | $22.43M |
 XOM | Exxon Mobil Corporation | 1.92% | 146.40K | $22.35M |
 SLB | SLB N.V. | 1.91% | 427.60K | $22.20M |
 C | Citigroup Inc. | 1.91% | 176.34K | $22.27M |
 FITB | Fifth Third Bancorp | 1.81% | 421.61K | $21.01M |
 AIZ | Assurant, Inc. | 1.77% | 92.64K | $20.60M |
 OMC | Omnicom Group Inc. | 1.76% | 269.94K | $20.52M |
 NEM | Newmont Corporation | 1.67% | 166.53K | $19.40M |
 AON | Aon plc | 1.64% | 58.80K | $19.13M |
 DAL | Delta Air Lines, Inc. | 1.61% | 279.71K | $18.75M |
SECTOR HOLDINGS
Financial Services
Industrials
Healthcare
Technology
Energy
Communication Services
Consumer Cyclical
Basic Materials
Consumer Defensive
Real Estate
UtilitiesASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
United Kingdom
SingaporeSECTOR HOLDINGS
Financial Services Industrials Healthcare Technology Energy Communication Services Consumer Cyclical Basic Materials Consumer Defensive Real Estate UtilitiesASSET ALLOCATION BY REGION
United States Ireland Switzerland United Kingdom SingaporeHoldings (Top 20)
JPM
JPMorgan Chase & Co.
BRK-B
Berkshire Hathaway Inc.
AMAT
Applied Materials, Inc.
AMZN
Amazon.com, Inc.
UNH
UnitedHealth Group Incorporated
CSCO
Cisco Systems, Inc.
JNJ
Johnson & Johnson
TXN
Texas Instruments Incorporated
GOOGL
Alphabet Inc.
CL
Colgate-Palmolive Company
MS
Morgan Stanley
XOM
Exxon Mobil Corporation
SLB
SLB N.V.
C
Citigroup Inc.
FITB
Fifth Third Bancorp
AIZ
Assurant, Inc.
OMC
Omnicom Group Inc.
NEM
Newmont Corporation
AON
Aon plc
DAL
Delta Air Lines, Inc.