BNY Mellon Dynamic Value ETF (BKDV): ETF
ETF traded on ARCX under symbol BKDV. Quoted in usd.
BNY Mellon Dynamic Value ETF
-0.43%$34.44
ARCX:BKDVEquity
AUM $2.2B·YTD --·Yield --
ARCX:BKDV$34.44-0.43%AUM $2.2BTop Holdings
33.0% of portfolio in top 10 holdings
Performance:
 | MSFT MICROSOFT CORP | +4.78% | 248.1K | |
 | AMZN AMAZON.COM INC | -0.51% | 472.1K | |
 | JPM JPMORGAN CHASE & CO | -1.76% | 240.9K | |
 | BRK-B BERKSHIRE HATHAWAY INC-CL B | -- | 141.4K | |
 | AAPL APPLE INC | +3.18% | 217.5K | |
 | UNH UNITEDHEALTH GROUP INC | +12.60% | 128.3K | |
 | SLB SLB LTD | +2.29% | 1.03M | |
 | AIZ ASSURANT INC | +6.66% | 173.2K | |
 | TMO THERMO FISHER SCIENTIFIC INC | +1.28% | 70.8K | |
 | JNJ JOHNSON & JOHNSON | -1.99% | 165.0K | |
 | KO COCA-COLA CO/THE | +5.24% | 437.6K | |
 | PM PHILIP MORRIS INTERNATIONAL | +4.52% | 203.2K | |
CASH Cash | -- | 40.75M | ||
 | FITB FIFTH THIRD BANCORP | +2.50% | 760.3K | |
 | ANTM ELEVANCE HEALTH INC | -7.29% | 88.7K | |
 | NEM NEWMONT CORP | -11.88% | 344.2K | |
 | CSCO CISCO SYSTEMS INC | +0.07% | 358.5K | |
 | CL COLGATE-PALMOLIVE CO | +9.44% | 381.2K | |
 | DVN DEVON ENERGY CORP | +6.97% | 726.2K | |
 | DAL DELTA AIR LINES INC | -6.08% | 417.9K | |
 | ABBV ABBVIE INC | +7.76% | 116.1K | |
 | TXN TEXAS INSTRUMENTS INC | +4.43% | 113.4K | |
 | DE DEERE & CO | -8.93% | 48.5K | |
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M Treasury | -- | 30.44M | ||
 | PKG PACKAGING CORP OF AMERICA | +2.62% | 121.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 19.92% |
| Financial Services | 18.17% |
| Healthcare | 16.17% |
| Consumer Cyclical | 9.75% |
| Industrials | 9.70% |
| Energy | 7.61% |
| Consumer Defensive | 7.59% |
| Communication Services | 4.87% |
| Basic Materials | 4.28% |
| Real Estate | 1.02% |
| Utilities | 0.92% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 92.62% |
| Other | 3.29% |
| Ireland | 2.81% |
| United Kingdom | 0.67% |
| Switzerland | 0.61% |