Fund holdings · BNY Mellon Dynamic Value ETF

BKDV holdings: all 80 positions

BKDV held 80 positions as of Jul 31, 2026. Amazon.com Inc is the largest at 6.31%; the top 10 are 33.3% of the fund.

How much of the fund each position is · one bar per position, largest first
AMZN 6.31%80 positionsHONA 0.17%
33.3%
top 10 together
6.31%
largest position
42
positions under 1%

Every position

80 of 80 · click a column to sort
BKDV’s 80 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Amazon.com IncAMZN6.31%
2Microsoft CorpMSFT4.64%
3JPMorgan Chase & CoJPM4.05%
4Berkshire Hathaway IncBRK/B3.26%
5UnitedHealth Group IncUNH2.96%
6Johnson & JohnsonJNJ2.76%
7Cisco Systems IncCSCO2.75%
8SLB LtdSLB2.31%
9Assurant IncAIZ2.19%
10Thermo Fisher Scientific IncTMO2.08%
11Colgate-Palmolive CoCL2.06%
12Delta Air Lines IncDAL1.97%
13Texas Instruments IncTXN1.79%
14Fifth Third BancorpFITB1.79%
15Philip Morris International IncPM1.78%
16Coca-Cola Co/TheKO1.76%
17RTX CorpRTX1.75%
18Elevance Health IncELV1.65%
19AT&T IncT1.63%
20Packaging Corp of AmericaPKG1.58%
21Citigroup IncC1.54%
22AON PLCAON1.53%
23Diamondback Energy IncFANG1.34%
24Omnicom Group IncOMC1.32%
25Weyerhaeuser CoWY1.32%
26Occidental Petroleum CorpOXY1.31%
27Capital One Financial CorpCOF1.28%
28Target CorpTGT1.18%
29Walt Disney Co/TheDIS1.18%
30AbbVie IncABBV1.15%
31NetApp IncNTAP1.14%
32Voya Financial IncVOYA1.08%
33CRH PLCCRH1.06%
34Intel CorpINTC1.06%
35Agilent Technologies IncA1.05%
36Newmont CorpNEM1.03%
37Danaher CorpDHR1.03%
38General Motors CoGM1.00%
39International Business Machines CorpIBM0.94%
40Deere & CoDE0.93%
41Lowe's Cos IncLOW0.91%
42Morgan StanleyMS0.90%
43Bristol-Myers Squibb CoBMY0.89%
44EQT CorpEQT0.84%
45Gilead Sciences IncGILD0.84%
46Chubb Ltd (switzerland)CB0.81%
47Nutanix IncNTNX0.77%
48Honeywell International IncHONIV0.76%
49Freeport-McMoRan IncFCX0.76%
50Phillips 66PSX0.75%
51Estee Lauder Cos Inc/TheEL0.73%
52CSX CorpCSX0.73%
53Marathon Petroleum CorpMPC0.65%
54Regal Rexnord CorpRRX0.64%
55International Paper CoIP0.60%
56Dolby Laboratories IncDLB0.60%
57Hartford Insurance Group Inc/THIG0.59%
58Medtronic PLCMDT0.58%
59Carrier Global CorpCARR0.58%
60Veralto CorpVLTO0.58%
61L3Harris Technologies IncLHX0.57%
62Applied Materials IncAMAT0.56%
63Hubbell IncHUBB0.55%
64Jazz Pharmaceuticals PLCJAZZ0.55%
65Bunge Global SABG0.54%
66Goldman Sachs Group Inc/TheGS0.53%
67Pfizer IncPFE0.53%
68First Horizon CorpFHN0.52%
69Constellation Energy CorpCEG0.52%
70Ferguson Enterprises IncFERG0.52%
71Rocket Cos IncRKT0.51%
72Akamai Technologies IncAKAM0.51%
73Ford Motor CoF0.50%
74NRG Energy IncNRG0.49%
75Seagate Technology Holdings PLCSTX0.49%
76American International Group IncAIG0.49%
77Meta Platforms IncMETA0.48%
78Marvell Technology IncMRVL0.47%
79Las Vegas Sands CorpLVS0.35%
80Honeywell Aerospace IncHONA0.17%
Cash and other net assets1.10%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions80
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together33.3%
Cash and other net assets1.10%

By country

United States91.0%
Ireland4.2%
Curaçao2.3%
Switzerland1.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of BKDV, data as of Jul 31, 2026. https://etfiq.com/funds/bkdv/holdings/

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