SEC Form N-PORT · 2026-04-30
BKDV ETF Holdings
BNY Mellon Dynamic Value ETF reported 82 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-025737
- Series ID
- S000087738
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 3.138965% | 43,376,168.88 | 117,081 NS |
| AMZN | AMAZON.COM INC | 3.078743% | 42,543,985.42 | 160,507 NS |
| JPM | JP MORGAN CHASE & COMPANY | 3.053708% | 42,198,032.37 | 134,719 NS |
| TXN | TEXAS INSTRUMENTS INC | 2.964978% | 40,971,907.28 | 145,766 NS |
| BRK/B | BERKSHIRE HATHAWAY INC | 2.676587% | 36,986,739.2 | 78,097 NS |
| JNJ | JOHNSON & JOHNSON | 2.630132% | 36,344,801.4 | 158,124 NS |
| CSCO | CISCO SYSTEMS INC | 2.583915% | 35,706,136.5 | 390,231 NS |
| SLB | SLB LTD | 2.48229% | 34,301,825.28 | 603,056 NS |
| GOOGL | ALPHABET INC | 2.393043% | 33,068,557.6 | 85,937 NS |
| AMAT | APPLIED MATERIALS INC | 2.145075% | 29,641,978.6 | 75,140 NS |
| CL | COLGATE-PALMOLIVE COMPANY | 2.069452% | 28,596,965.76 | 335,016 NS |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 2.060068% | 28,467,296.86 | 28,467,296.86 NS |
| C | CITIGROUP INC | 1.968514% | 27,202,149 | 212,550 NS |
| NEM | NEWMONT CORP | 1.927958% | 26,641,714.89 | 239,821 NS |
| FITB | FIFTH THIRD BANCORP | 1.77641% | 24,547,536 | 483,600 NS |
| OMC | OMNICOM GROUP INC | 1.71941% | 23,759,877.12 | 309,696 NS |
| MS | MORGAN STANLEY | 1.62557% | 22,463,127.99 | 117,861 NS |
| AIZ | ASSURANT INC | 1.583919% | 21,887,580.26 | 92,638 NS |
| ELV | ELEVANCE HEALTH INC | 1.523291% | 21,049,782.82 | 55,921 NS |
| PKG | PACKAGING CORP OF AMERICA | 1.463035% | 20,217,130.2 | 94,716 NS |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.43484% | 19,827,507.12 | 41,397 NS |
| PSX | PHILLIPS 66 | 1.325609% | 18,318,087.5 | 102,250 NS |
| DAL | DELTA AIR LINES INC | 1.299969% | 17,963,773.88 | 264,212 NS |
| GS | GOLDMAN SACHS GROUP INC (THE) | 1.293675% | 17,876,797.04 | 19,352 NS |
| AON | AON PLC | 1.285628% | 17,765,608.25 | 57,005 NS |
| CB | CHUBB LTD (SWITZERLAND) | 1.267405% | 17,513,793 | 53,559 NS |
| INTC | INTEL CORP | 1.262569% | 17,446,960.24 | 184,663 NS |
| CRH | CRH PLC | 1.245951% | 17,217,320.64 | 145,392 NS |
| WY | WEYERHAEUSER COMPANY | 1.218212% | 16,834,009.84 | 686,542 NS |
| CAT | CATERPILLAR INC | 1.13291% | 15,655,254.68 | 17,588 NS |
| AKAM | AKAMAI TECHNOLOGIES INC | 1.126194% | 15,562,440.58 | 151,121 NS |
| RTX | RTX CORP | 1.122246% | 15,507,893.46 | 88,078 NS |
| LOW | LOWE'S COMPANIES INC | 1.112299% | 15,370,434.72 | 64,368 NS |
| CSX | CSX CORP | 1.056166% | 14,594,750.94 | 321,258 NS |
| MPC | MARATHON PETROLEUM CORP | 1.054475% | 14,571,395.23 | 58,687 NS |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 1.05229% | 14,541,194.8 | 194,401 NS |
| CARR | CARRIER GLOBAL CORP | 1.048404% | 14,487,494.28 | 215,684 NS |
| DIS | WALT DISNEY COMPANY (THE) | 1.04578% | 14,451,233.75 | 139,289 NS |
| HON | HONEYWELL INTERNATIONAL INC | 1.045219% | 14,443,484.37 | 67,389 NS |
| DE | DEERE & COMPANY | 1.021234% | 14,112,049.88 | 23,924 NS |
| T | AT&T INC | 1.01671% | 14,049,526.14 | 537,678 NS |
| FHN | FIRST HORIZON CORP | 1.016635% | 14,048,486.4 | 562,840 NS |
| FDX | FEDEX CORP | 1.01433% | 14,016,635.74 | 34,754 NS |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 1.004075% | 13,874,928.23 | 228,997 NS |
| HUBB | HUBBELL INC | 0.980182% | 13,544,763.18 | 26,654 NS |
| AMD | ADVANCED MICRO DEVICES INC | 0.967531% | 13,369,944.84 | 37,716 NS |
| COP | CONOCOPHILLIPS | 0.954631% | 13,191,680.62 | 104,879 NS |
| VOYA | VOYA FINANCIAL INC | 0.951181% | 13,144,007.16 | 160,371 NS |
| FCX | FREEPORT-MCMORAN INC | 0.946959% | 13,085,667.72 | 226,474 NS |
| TFC | TRUIST FINANCIAL CORP | 0.929836% | 12,849,044 | 249,496 NS |
| GM | GENERAL MOTORS COMPANY | 0.926867% | 12,808,028.64 | 166,576 NS |
| TGT | TARGET CORP | 0.919899% | 12,711,737.25 | 97,971 NS |
| CSL | CARLISLE COMPANIES INC | 0.909577% | 12,569,098.8 | 35,380 NS |
| PFE | PFIZER INC | 0.898943% | 12,422,148.3 | 465,249 NS |
| FANG | DIAMONDBACK ENERGY INC | 0.897199% | 12,398,049.59 | 60,293 NS |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.858283% | 11,860,291.82 | 195,779 NS |
| EW | EDWARDS LIFESCIENCES CORP | 0.813729% | 11,244,611 | 134,666 NS |
| COF | CAPITAL ONE FINANCIAL CORP | 0.792659% | 10,953,455.4 | 57,258 NS |
| DOV | DOVER CORP | 0.787304% | 10,879,453.32 | 48,052 NS |
| CEG | CONSTELLATION ENERGY CORP | 0.769124% | 10,628,228 | 33,956 NS |
| RRX | REGAL REXNORD CORP | 0.765751% | 10,581,626.3 | 49,210 NS |
| GILD | GILEAD SCIENCES INC | 0.754696% | 10,428,863.88 | 79,707 NS |
| CME | CME GROUP INC | 0.750219% | 10,366,988.58 | 36,019 NS |
| META | META PLATFORMS INC | 0.742247% | 10,256,835.42 | 16,762 NS |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 0.730733% | 10,097,720.85 | 131,635 NS |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.706301% | 9,760,106.4 | 30,448 NS |
| EMR | EMERSON ELECTRIC COMPANY | 0.702006% | 9,700,752.56 | 69,074 NS |
| DLB | DOLBY LABORATORIES INC | 0.694104% | 9,591,559.74 | 149,541 NS |
| MDT | MEDTRONIC PLC | 0.690189% | 9,537,456.3 | 117,790 NS |
| NRG | NRG ENERGY INC | 0.651936% | 9,008,859.9 | 57,905 NS |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.646575% | 8,934,768.36 | 38,682 NS |
| FERG | FERGUSON ENTERPRISES INC | 0.634315% | 8,765,360.82 | 32,742 NS |
| EQT | EQT CORP | 0.608577% | 8,409,698 | 139,975 NS |
| ALC | ALCON AG | 0.594355% | 8,213,164.13 | 109,699 NS |
| HIG | HARTFORD INSURANCE GROUP INC (THE) | 0.578026% | 7,987,515.04 | 58,384 NS |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.543207% | 7,506,370.52 | 11,143 NS |
| SCHW | CHARLES SCHWAB CORP (THE) | 0.529874% | 7,322,127.64 | 79,901 NS |
| MRVL | MARVELL TECHNOLOGY INC | 0.524254% | 7,244,469.9 | 43,866 NS |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.510128% | 7,049,260.44 | 34,722 NS |
| LVS | LAS VEGAS SANDS CORP | 0.471582% | 6,516,611.3 | 119,330 NS |
| VLTO | VERALTO CORP | 0.471004% | 6,508,630.8 | 73,794 NS |
| WDC | WESTERN DIGITAL CORP | 0.394377% | 5,449,749.84 | 12,542 NS |