{
 "url": "https://etfiq.com/funds/bkdv/holdings/",
 "section": "funds",
 "title": "BKDV Holdings: All 80 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 80 BKDV holdings with weights, as of Jul 31, 2026. The top 3 are AMZN 6.31%, MSFT 4.64% and JPM 4.05%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "BKDV",
 "fund": "BNY Mellon Dynamic Value ETF",
 "fund_page": "https://etfiq.com/funds/bkdv",
 "positions": 80,
 "positions_listed_on_page": 80,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/2025968/000094040026038308/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 6.311,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 2,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 4.637,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 3,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 4.046,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 4,
   "holding": "Berkshire Hathaway Inc",
   "ticker": "BRK/B",
   "weight_pct": 3.264,
   "page": "https://etfiq.com/holdings/berkshire-hathaway-inc/"
  },
  {
   "rank": 5,
   "holding": "UnitedHealth Group Inc",
   "ticker": "UNH",
   "weight_pct": 2.959,
   "page": "https://etfiq.com/holdings/unh/"
  },
  {
   "rank": 6,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 2.757,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 7,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 2.754,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 8,
   "holding": "SLB Ltd",
   "ticker": "SLB",
   "weight_pct": 2.306,
   "page": "https://etfiq.com/holdings/slb/"
  },
  {
   "rank": 9,
   "holding": "Assurant Inc",
   "ticker": "AIZ",
   "weight_pct": 2.187,
   "page": "https://etfiq.com/holdings/aiz/"
  },
  {
   "rank": 10,
   "holding": "Thermo Fisher Scientific Inc",
   "ticker": "TMO",
   "weight_pct": 2.079,
   "page": "https://etfiq.com/holdings/tmo/"
  },
  {
   "rank": 11,
   "holding": "Colgate-Palmolive Co",
   "ticker": "CL",
   "weight_pct": 2.064,
   "page": "https://etfiq.com/holdings/cl/"
  },
  {
   "rank": 12,
   "holding": "Delta Air Lines Inc",
   "ticker": "DAL",
   "weight_pct": 1.965,
   "page": "https://etfiq.com/holdings/dal/"
  },
  {
   "rank": 13,
   "holding": "Texas Instruments Inc",
   "ticker": "TXN",
   "weight_pct": 1.786,
   "page": "https://etfiq.com/holdings/txn/"
  },
  {
   "rank": 14,
   "holding": "Fifth Third Bancorp",
   "ticker": "FITB",
   "weight_pct": 1.786,
   "page": "https://etfiq.com/holdings/fitb/"
  },
  {
   "rank": 15,
   "holding": "Philip Morris International Inc",
   "ticker": "PM",
   "weight_pct": 1.784,
   "page": "https://etfiq.com/holdings/pm/"
  },
  {
   "rank": 16,
   "holding": "Coca-Cola Co/The",
   "ticker": "KO",
   "weight_pct": 1.765,
   "page": "https://etfiq.com/holdings/ko/"
  },
  {
   "rank": 17,
   "holding": "RTX Corp",
   "ticker": "RTX",
   "weight_pct": 1.748,
   "page": "https://etfiq.com/holdings/rtx/"
  },
  {
   "rank": 18,
   "holding": "Elevance Health Inc",
   "ticker": "ELV",
   "weight_pct": 1.651,
   "page": "https://etfiq.com/holdings/elv/"
  },
  {
   "rank": 19,
   "holding": "AT&T Inc",
   "ticker": "T",
   "weight_pct": 1.627,
   "page": "https://etfiq.com/holdings/t/"
  },
  {
   "rank": 20,
   "holding": "Packaging Corp of America",
   "ticker": "PKG",
   "weight_pct": 1.585,
   "page": "https://etfiq.com/holdings/pkg/"
  },
  {
   "rank": 21,
   "holding": "Citigroup Inc",
   "ticker": "C",
   "weight_pct": 1.539,
   "page": "https://etfiq.com/holdings/c/"
  },
  {
   "rank": 22,
   "holding": "AON PLC",
   "ticker": "AON",
   "weight_pct": 1.527,
   "page": "https://etfiq.com/holdings/aon/"
  },
  {
   "rank": 23,
   "holding": "Diamondback Energy Inc",
   "ticker": "FANG",
   "weight_pct": 1.336,
   "page": "https://etfiq.com/holdings/fang/"
  },
  {
   "rank": 24,
   "holding": "Omnicom Group Inc",
   "ticker": "OMC",
   "weight_pct": 1.322,
   "page": "https://etfiq.com/holdings/omc/"
  },
  {
   "rank": 25,
   "holding": "Weyerhaeuser Co",
   "ticker": "WY",
   "weight_pct": 1.322,
   "page": "https://etfiq.com/holdings/wy/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.1
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/bkdv/holdings/bkdv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/bkdv.json",
 "markdown": "https://etfiq.com/funds/bkdv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of BKDV, data as of Jul 31, 2026. https://etfiq.com/funds/bkdv/holdings/"
}