BNY Mellon Dynamic Value ETF (BKDV) is an ETF managed by Independent / Boutique. Its largest position is UNITEDHEALTH GROUP INC (UNH), representing 3.14% of fund assets.
BNY Mellon Dynamic Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BKDV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITEDHEALTH GROUP INC
|
3.14% | $43,376,168.88 | 117,081 |
|
-
AMAZON COM INC
|
3.08% | $42,543,985.42 | 160,507 |
|
-
JPMORGAN CHASE & CO
|
3.05% | $42,198,032.37 | 134,719 |
|
-
TEXAS INSTRUMENTS INC
|
2.96% | $40,971,907.28 | 145,766 |
|
-
BERKSHIRE HATHAWAY INC
|
2.68% | $36,986,739.20 | 78,097 |
|
-
JOHNSON & JOHNSON
|
2.63% | $36,344,801.40 | 158,124 |
|
-
CISCO SYSTEMS, INC.
|
2.58% | $35,706,136.50 | 390,231 |
|
-
SLB LIMITED/NV
|
2.48% | $34,301,825.28 | 603,056 |
|
-
Alphabet Inc.
|
2.39% | $33,068,557.60 | 85,937 |
|
-
APPLIED MATERIALS INC /DE
|
2.15% | $29,641,978.60 | 75,140 |
|
-
COLGATE PALMOLIVE CO
|
2.07% | $28,596,965.76 | 335,016 |
|
-
DREYFUS INSTL RESV
|
2.06% | $28,467,296.86 | 28,467,297 |
|
-
CITIGROUP INC
|
1.97% | $27,202,149.00 | 212,550 |
|
-
NEWMONT Corp /DE/
|
1.93% | $26,641,714.89 | 239,821 |
|
-
FIFTH THIRD BANCORP
|
1.78% | $24,547,536.00 | 483,600 |
|
-
OMNICOM GROUP INC.
|
1.72% | $23,759,877.12 | 309,696 |
|
-
MORGAN STANLEY
|
1.63% | $22,463,127.99 | 117,861 |
|
-
ASSURANT, INC.
|
1.58% | $21,887,580.26 | 92,638 |
|
-
Elevance Health, Inc.
|
1.52% | $21,049,782.82 | 55,921 |
|
-
PACKAGING CORP OF AMERICA
|
1.46% | $20,217,130.20 | 94,716 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.43% | $19,827,507.12 | 41,397 |
|
-
Phillips 66
|
1.33% | $18,318,087.50 | 102,250 |
|
-
DELTA AIR LINES, INC.
|
1.30% | $17,963,773.88 | 264,212 |
|
-
GOLDMAN SACHS GROUP INC
|
1.29% | $17,876,797.04 | 19,352 |
|
-
Aon plc
|
1.29% | $17,765,608.25 | 57,005 |
|
-
Chubb Ltd
|
1.27% | $17,513,793.00 | 53,559 |
|
-
INTEL CORP
|
1.26% | $17,446,960.24 | 184,663 |
|
-
CRH PUBLIC LTD CO
|
1.25% | $17,217,320.64 | 145,392 |
|
-
WEYERHAEUSER CO
|
1.22% | $16,834,009.84 | 686,542 |
|
-
CATERPILLAR INC
|
1.13% | $15,655,254.68 | 17,588 |
|
-
AKAMAI TECHNOLOGIES INC
|
1.13% | $15,562,440.58 | 151,121 |
|
-
RTX Corp
|
1.12% | $15,507,893.46 | 88,078 |
|
-
LOWES COMPANIES INC
|
1.11% | $15,370,434.72 | 64,368 |
|
-
CSX CORP
|
1.06% | $14,594,750.94 | 321,258 |
|
-
Marathon Petroleum Corp
|
1.05% | $14,571,395.23 | 58,687 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.05% | $14,541,194.80 | 194,401 |
|
-
CARRIER GLOBAL Corp
|
1.05% | $14,487,494.28 | 215,684 |
|
-
Walt Disney Co
|
1.05% | $14,451,233.75 | 139,289 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.05% | $14,443,484.37 | 67,389 |
|
-
DEERE & CO
|
1.02% | $14,112,049.88 | 23,924 |
|
-
AT&T INC.
|
1.02% | $14,049,526.14 | 537,678 |
|
-
FIRST HORIZON CORP
|
1.02% | $14,048,486.40 | 562,840 |
|
-
FEDEX CORP
|
1.01% | $14,016,635.74 | 34,754 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.00% | $13,874,928.23 | 228,997 |
|
-
HUBBELL INC
|
0.98% | $13,544,763.18 | 26,654 |
|
-
ADVANCED MICRO DEVICES INC
|
0.97% | $13,369,944.84 | 37,716 |
|
-
CONOCOPHILLIPS
|
0.95% | $13,191,680.62 | 104,879 |
|
-
Voya Financial, Inc.
|
0.95% | $13,144,007.16 | 160,371 |
|
-
FREEPORT-MCMORAN INC
|
0.95% | $13,085,667.72 | 226,474 |
|
-
TRUIST FINANCIAL CORP
|
0.93% | $12,849,044.00 | 249,496 |
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