BKDV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | BNY Mellon Dynamic Value ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 82 |
|---|
| SEC series ID | S000087738 |
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Positions 1–82 of 82
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| CSL | CARLISLE COMPANIES INC | 0.909577% | 12,569,098.8 | 35,380 NS |
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| 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 |
|---|