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 |
|---|---|---|---|---|
 BRK-B | Berkshire Hathaway Inc. | 3.41% | 67.25K | $33.96M |
 JPM | JPMorgan Chase & Co. | 3.03% | 100.37K | $30.14M |
 XOM | Exxon Mobil Corporation | 3.00% | 195.87K | $29.87M |
 CSCO | Cisco Systems, Inc. | 2.98% | 373.25K | $29.66M |
 JNJ | Johnson & Johnson | 2.88% | 115.58K | $28.71M |
 AMAT | Applied Materials, Inc. | 2.53% | 67.61K | $25.17M |
 LHX | L3Harris Technologies, Inc. | 2.26% | 61.65K | $22.47M |
 TXN | Texas Instruments Incorporated | 2.20% | 103.31K | $21.91M |
 AIZ | Assurant, Inc. | 2.14% | 93.02K | $21.36M |
 UNH | UnitedHealth Group Incorporated | 2.04% | 69.17K | $20.28M |
 GOOGL | Alphabet Inc. | 2.00% | 63.78K | $19.88M |
 OMC | Omnicom Group Inc. | 1.97% | 230.47K | $19.66M |
 CL | Colgate-Palmolive Company | 1.90% | 190.95K | $18.93M |
 AON | Aon plc | 1.82% | 54.07K | $18.14M |
 AMZN | Amazon.com, Inc. | 1.76% | 83.59K | $17.55M |
 CSX | CSX Corporation | 1.75% | 409.00K | $17.46M |
 FITB | Fifth Third Bancorp | 1.59% | 320.45K | $15.85M |
 MS | Morgan Stanley | 1.57% | 93.81K | $15.62M |
 C | Citigroup Inc. | 1.48% | 133.60K | $14.72M |
 HON | Honeywell International Inc. | 1.46% | 59.80K | $14.57M |
SECTOR HOLDINGS
Financial Services
Healthcare
Industrials
Technology
Energy
Communication Services
Consumer Cyclical
Basic Materials
Consumer Defensive
Real Estate
UtilitiesASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
United KingdomSECTOR HOLDINGS
Financial Services Healthcare Industrials Technology Energy Communication Services Consumer Cyclical Basic Materials Consumer Defensive Real Estate UtilitiesASSET ALLOCATION BY REGION
United States Ireland Switzerland United KingdomHoldings (Top 20)
BRK-B
Berkshire Hathaway Inc.
JPM
JPMorgan Chase & Co.
XOM
Exxon Mobil Corporation
CSCO
Cisco Systems, Inc.
JNJ
Johnson & Johnson
AMAT
Applied Materials, Inc.
LHX
L3Harris Technologies, Inc.
TXN
Texas Instruments Incorporated
AIZ
Assurant, Inc.
UNH
UnitedHealth Group Incorporated
GOOGL
Alphabet Inc.
OMC
Omnicom Group Inc.
CL
Colgate-Palmolive Company
AON
Aon plc
AMZN
Amazon.com, Inc.
CSX
CSX Corporation
FITB
Fifth Third Bancorp
MS
Morgan Stanley
C
Citigroup Inc.
HON
Honeywell International Inc.