BNY Mellon Dynamic Value ETF (BKDV)
Every component of BKDV and its weight in the fund, as of 2026-10-19.
| Component | Weight | % | Sector |
|---|---|---|---|
| MSFTMicrosoft Corporation · United States | 5.96% | Technology | |
| AMZNAmazon.com Inc · United States | 5.55% | Consumer Cyclical | |
| JPMJPMorgan Chase & Co · United States | 3.89% | Financial Services | |
| AAPLApple Inc. · United States | 3.47% | Technology | |
| BRK-BBerkshire Hathaway Inc · United States | 3.32% | Financial Services | |
| UNHUnitedHealth Group Incorporated · United States | 2.39% | Healthcare | |
| SLBSchlumberger NV · United States | 2.22% | Energy | |
| AIZAssurant, Inc. · United States | 2.16% | Financial Services | |
| TMOThermo Fisher Scientific Inc · United States | 2.11% | Healthcare | |
| CLColgate-Palmolive Company · United States | 2.00% | Consumer Defensive | |
| CSCOCisco Systems Inc · United States | 1.90% | Technology | |
| PMPhilip Morris International Inc · United States | 1.90% | Consumer Defensive | |
| ELVElevance Health Inc · United States | 1.88% | Healthcare | |
| JNJJohnson & Johnson · United States | 1.84% | Healthcare | |
| KOThe Coca-Cola Company · United States | 1.82% | Consumer Defensive | |
| DVNDevon Energy Corporation · United States | 1.68% | Energy | |
| FITBFifth Third Bancorp · United States | 1.65% | Financial Services | |
| NEMNewmont Goldcorp Corp · United States | 1.59% | Basic Materials | |
| TXNTexas Instruments Incorporated · United States | 1.50% | Technology | |
| ABBVAbbVie Inc · United States | 1.50% | Healthcare | |
| DEDeere & Company · United States | 1.50% | Industrials | |
| DALDelta Air Lines Inc · United States | 1.43% | Industrials | |
| DISWalt Disney Company · United States | 1.39% | Communication Services | |
| AAgilent Technologies Inc · United States | 1.34% | Healthcare | |
| RTXRTX Corporation · United States | 1.33% | Industrials | |
| PKGPackaging Corp of America · United States | 1.23% | Consumer Cyclical | |
| INTCIntel Corporation · United States | 1.20% | Technology | |
| COFCapital One Financial Corporation · United States | 1.20% | Financial Services | |
| OXYOccidental Petroleum Corporation · United States | 1.18% | Energy | |
| TAT&T Inc. · United States | 1.17% | Communication Services | |
| DHRDanaher Corporation · United States | 1.13% | Healthcare | |
| GMGeneral Motors Company · United States | 1.12% | Consumer Cyclical | |
| METAMeta Platforms Inc. · United States | 1.10% | Communication Services | |
| OMCOmnicom Group Inc · United States | 1.07% | Communication Services | |
| VOYAVoya Financial Inc · United States | 1.06% | Financial Services | |
| NTAPNetApp Inc · United States | 1.05% | Technology | |
| GILDGilead Sciences Inc · United States | 1.04% | Healthcare | |
| CEGConstellation Energy Corp · United States | 1.02% | Utilities | |
| WYWeyerhaeuser Company · United States | 0.99% | Real Estate | |
| CRHCRH PLC · United Kingdom | 0.96% | Basic Materials | |
| MRKMerck & Company Inc · United States | 0.96% | Healthcare | |
| MRVLMarvell Technology Group Ltd · United States | 0.89% | Technology | |
| AONAon PLC · United States | 0.89% | Financial Services | |
| TGTTarget Corporation · United States | 0.88% | Consumer Defensive | |
| FANGDiamondback Energy Inc · United States | 0.84% | Energy | |
| MDTMedtronic PLC · United States | 0.82% | Healthcare | |
| BMYBristol-Myers Squibb Company · United States | 0.80% | Healthcare | |
| LOWLowe's Companies Inc · United States | 0.78% | Consumer Cyclical | |
| MSMorgan Stanley · United States | 0.78% | Financial Services | |
| VYLRVylor Inc. · United States | 0.77% | Financial Services | |
| CCitigroup Inc. · United States | 0.75% | Financial Services | |
| FCXFreeport-McMoran Copper & Gold Inc · United States | 0.74% | Basic Materials | |
| CNHICNH Industrial N.V. · Italy | 0.72% | Industrials | |
| CSXCSX Corporation · United States | 0.69% | Industrials | |
| HONHoneywell International Inc · United States | 0.67% | Industrials | |
| SNPSSynopsys Inc · United States | 0.65% | Technology | |
| VLTOVeralto Corporation · United States | 0.64% | Industrials | |
| MPCMarathon Petroleum Corp · United States | 0.63% | Energy | |
| FERGFerguson Plc · United States | 0.61% | Industrials | |
| PSXPhillips 66 · United States | 0.61% | Energy | |
| AIGAmerican International Group Inc · United States | 0.61% | Financial Services | |
| ELEstee Lauder Companies Inc · United States | 0.61% | Consumer Defensive | |
| RCLRoyal Caribbean Cruises Ltd · United States | 0.60% | Consumer Cyclical | |
| CBChubb Ltd · United States | 0.60% | Financial Services | |
| DLBDolby Laboratories · United States | 0.58% | Industrials | |
| NTNXNutanix Inc · United States | 0.58% | Technology | |
| AMDAdvanced Micro Devices Inc · United States | 0.58% | Technology | |
| HUBBHubbell Inc · United States | 0.57% | Industrials | |
| EQTEQT Corporation · United States | 0.55% | Energy | |
| PFEPfizer Inc · United States | 0.50% | Healthcare | |
| RRXRegal Beloit Corporation · United States | 0.50% | Industrials | |
| BGBunge Global SA · United States | 0.50% | Consumer Defensive | |
| AMATApplied Materials Inc · United States | 0.47% | Technology | |
| IPInternational Paper · United States | 0.45% | Consumer Cyclical | |
| IBMInternational Business Machines · United States | 0.45% | Technology | |
| CTVACorteva Inc · United States | 0.42% | Basic Materials | |
| SATSEchoStar Corporation · United States | 0.41% | Communication Services | |
| AKAMAkamai Technologies Inc · United States | 0.40% | Technology | |
| SCHWCharles Schwab Corp · United States | 0.37% | Financial Services | |
| WDCWestern Digital Corporation · United States | 0.23% | Technology | |
| STXSeagate Technology PLC · United States | 0.00% | Technology |
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.