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BKDV
BNY Mellon Dynamic Value ETF
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BKDV Holdings Information

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Holdings Count
88
Total Assets
1.65B
Top 10 Percentage
29.33%
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

88 Holdings as of Jul 02, 2026
88 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
4.88%$81.00M―$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.00%$66.33M―$896.22B13.00%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
3.06%$50.81M―$386.29B37.86%
19 Buy
3 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
2.96%$49.16M―$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.86%$47.38M―$633.19B68.60%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
2.83%$46.92M―$444.16B62.45%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
AIZ
Assurant
2.43%$40.27M―$13.85B44.46%
7 Buy
0 Hold
0 Sell
Strong Buy
―
IBM
International Business Machines Corporation
2.19%$36.37M―$272.12B-0.84%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
DAL
Delta Air Lines Inc.
2.10%$34.89M―$60.94B82.36%
16 Buy
0 Hold
0 Sell
Strong Buy
―
CL
Colgate-palmolive Company
2.03%$33.63M―$76.12B2.53%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.20%Financial14.88%Healthcare14.46%Technology11.58%Industrials9.94%Consumer Cyclical7.61%Consumer Defensive7.11%Energy5.88%Communication Services3.45%Basic Materials1.13%Real Estate0.99%Utilities0.77%General22.20%Financial
Financial
22.20%
Healthcare
14.88%
Technology
14.46%
Industrials
11.58%
Consumer Cyclical
9.94%
Consumer Defensive
7.61%
Energy
7.11%
Communication Services
5.88%
Basic Materials
3.45%
Real Estate
1.13%
Utilities
0.99%
General
0.77%

Countries Breakdown

99.48%United States0.52%Switzerland99.48%United States
United States
99.48%
Switzerland
0.52%

Breakdown By Smart Score

15.29%Outperform1015.04%Outperform924.04%Outperform819.81%Neutral78.34%Neutral611.10%Neutral53.23%Neutral41.76%Underperform31.39%Underperform27
The weighted average smart score of the BKDV ETF is 7
10
15.29%
9
15.04%
8
24.04%
7
19.81%
6
8.34%
5
11.10%
4
3.23%
3
1.76%
2
1.39%
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 AMZN, JPM, UNH.
    What is BKDV’s holding count?
    ETF BKDV’s is holdings 88 different assets.
      What are the total assets of ETF BKDV?
      ETF BKDV’s total assets are 1.65B.
        What sector is BKDV most exposed to?
        BKDV is most exposed to 22.20% Financial of its holdings.
          How concentrated is BKDV?
          BKDV’s top 10 holdings represent 29.33% of the fund.
            What is BKDV’s average Smart Score?
            The weighted average Smart Score of BKDV is 7.
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