BKDV holdings
BNY Mellon Dynamic Value ETF
Positions
81 stored of 81 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 6.311% | $116.1M | Equity (common) | Corporate | United States | USD |
| 2 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 4.637% | $85.3M | Equity (common) | Corporate | United States | USD |
| 3 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 4.046% | $74.4M | Equity (common) | Corporate | United States | USD |
| 4 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 084670702 | 3.264% | $60.0M | Equity (common) | Corporate | United States | USD |
| 5 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 91324P102 | 2.959% | $54.4M | Equity (common) | Corporate | United States | USD |
| 6 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 2.757% | $50.7M | Equity (common) | Corporate | United States | USD |
| 7 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 2.754% | $50.7M | Equity (common) | Corporate | United States | USD |
| 8 | SLB LTD SLB LTD COM STK | AN8068571086 | 806857108 | 2.306% | $42.4M | Equity (common) | Corporate | Curaçao | USD |
| 9 | ASSURANT INC ASSURANT INC COM | US04621X1081 | 04621X108 | 2.187% | $40.2M | Equity (common) | Corporate | United States | USD |
| 10 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM | US8835561023 | 883556102 | 2.079% | $38.2M | Equity (common) | Corporate | United States | USD |
| 11 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM | US1941621039 | 194162103 | 2.064% | $38.0M | Equity (common) | Corporate | United States | USD |
| 12 | DELTA AIR LINES INC DELTA AIR LINES INC COM NEW | US2473617023 | 247361702 | 1.965% | $36.1M | Equity (common) | Corporate | United States | USD |
| 13 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 882508104 | 1.786% | $32.9M | Equity (common) | Corporate | United States | USD |
| 14 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP COM | US3167731005 | 316773100 | 1.786% | $32.8M | Equity (common) | Corporate | United States | USD |
| 15 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | US7181721090 | 718172109 | 1.784% | $32.8M | Equity (common) | Corporate | United States | USD |
| 16 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 191216100 | 1.765% | $32.5M | Equity (common) | Corporate | United States | USD |
| 17 | RTX CORP RTX CORP COM | US75513E1010 | 75513E101 | 1.748% | $32.1M | Equity (common) | Corporate | United States | USD |
| 18 | ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM | US0367521038 | 036752103 | 1.651% | $30.4M | Equity (common) | Corporate | United States | USD |
| 19 | AT&T INC AT&T INC COM | US00206R1023 | 00206R102 | 1.627% | $29.9M | Equity (common) | Corporate | United States | USD |
| 20 | PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COM | US6951561090 | 695156109 | 1.585% | $29.2M | Equity (common) | Corporate | United States | USD |
| 21 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 172967424 | 1.539% | $28.3M | Equity (common) | Corporate | United States | USD |
| 22 | AON PLC AON PLC SHS CL A | IE00BLP1HW54 | Not reported | 1.527% | $28.1M | Equity (common) | Corporate | Ireland | USD |
| 23 | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COM | US25278X1090 | 25278X109 | 1.336% | $24.6M | Equity (common) | Corporate | United States | USD |
| 24 | OMNICOM GROUP INC OMNICOM GROUP INC COM | US6819191064 | 681919106 | 1.322% | $24.3M | Equity (common) | Corporate | United States | USD |
| 25 | WEYERHAEUSER COMPANY WEYERHAEUSER COMPANY COM NEW | US9621661043 | 962166104 | 1.322% | $24.3M | Equity (common) | Corporate | United States | USD |
| 26 | OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP COM | US6745991058 | 674599105 | 1.308% | $24.1M | Equity (common) | Corporate | United States | USD |
| 27 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COM | US14040H1059 | 14040H105 | 1.281% | $23.6M | Equity (common) | Corporate | United States | USD |
| 28 | Dreyfus Institutional Reserves Funds BNY Dreyfus Institutional Preferred Government Money Market | US26200X1000 | 26200X100 | 1.266% | $23.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 29 | TARGET CORP TARGET CORP COM | US87612E1064 | 87612E106 | 1.180% | $21.7M | Equity (common) | Corporate | United States | USD |
| 30 | WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM | US2546871060 | 254687106 | 1.179% | $21.7M | Equity (common) | Corporate | United States | USD |
| 31 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 1.150% | $21.2M | Equity (common) | Corporate | United States | USD |
| 32 | NETAPP INC NETAPP INC COM | US64110D1046 | 64110D104 | 1.142% | $21.0M | Equity (common) | Corporate | United States | USD |
| 33 | VOYA FINANCIAL INC VOYA FINANCIAL INC COM | US9290891004 | 929089100 | 1.084% | $19.9M | Equity (common) | Corporate | United States | USD |
| 34 | CRH PLC CRH PLC ORD EUR 0.32 | IE0001827041 | Not reported | 1.064% | $19.6M | Equity (common) | Corporate | Ireland | USD |
| 35 | INTEL CORP INTEL CORP COM | US4581401001 | 458140100 | 1.064% | $19.6M | Equity (common) | Corporate | United States | USD |
| 36 | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COM | US00846U1016 | 00846U101 | 1.053% | $19.4M | Equity (common) | Corporate | United States | USD |
| 37 | NEWMONT CORP NEWMONT CORP COM | US6516391066 | 651639106 | 1.029% | $18.9M | Equity (common) | Corporate | United States | USD |
| 38 | DANAHER CORP DANAHER CORP COM | US2358511028 | 235851102 | 1.027% | $18.9M | Equity (common) | Corporate | United States | USD |
| 39 | GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM | US37045V1008 | 37045V100 | 1.004% | $18.5M | Equity (common) | Corporate | United States | USD |
| 40 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 459200101 | 0.935% | $17.2M | Equity (common) | Corporate | United States | USD |
| 41 | DEERE & COMPANY DEERE & COMPANY COM | US2441991054 | 244199105 | 0.931% | $17.1M | Equity (common) | Corporate | United States | USD |
| 42 | LOWE'S COMPANIES INC LOWE'S COMPANIES INC COM | US5486611073 | 548661107 | 0.911% | $16.8M | Equity (common) | Corporate | United States | USD |
| 43 | MORGAN STANLEY MORGAN STANLEY COM NEW | US6174464486 | 617446448 | 0.903% | $16.6M | Equity (common) | Corporate | United States | USD |
| 44 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | US1101221083 | 110122108 | 0.891% | $16.4M | Equity (common) | Corporate | United States | USD |
| 45 | EQT CORP EQT CORP COM | US26884L1098 | 26884L109 | 0.845% | $15.5M | Equity (common) | Corporate | United States | USD |
| 46 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 0.839% | $15.4M | Equity (common) | Corporate | United States | USD |
| 47 | CHUBB LTD (SWITZERLAND) CHUBB LTD (SWITZERLAND) COM | CH0044328745 | Not reported | 0.807% | $14.8M | Equity (common) | Corporate | Switzerland | USD |
| 48 | NUTANIX INC NUTANIX INC CL A | US67059N1081 | 67059N108 | 0.766% | $14.1M | Equity (common) | Corporate | United States | USD |
| 49 | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM | US4385162056 | 438516205 | 0.762% | $14.0M | Equity (common) | Corporate | United States | USD |
| 50 | FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B | US35671D8570 | 35671D857 | 0.761% | $14.0M | Equity (common) | Corporate | United States | USD |
| 51 | PHILLIPS 66 PHILLIPS 66 COM | US7185461040 | 718546104 | 0.751% | $13.8M | Equity (common) | Corporate | United States | USD |
| 52 | ESTEE LAUDER COMPANIES INC (THE) ESTEE LAUDER COMPANIES INC (THE) CL A | US5184391044 | 518439104 | 0.731% | $13.4M | Equity (common) | Corporate | United States | USD |
| 53 | CSX CORP CSX CORP COM | US1264081035 | 126408103 | 0.727% | $13.4M | Equity (common) | Corporate | United States | USD |
| 54 | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM | US56585A1025 | 56585A102 | 0.652% | $12.0M | Equity (common) | Corporate | United States | USD |
| 55 | REGAL REXNORD CORP REGAL REXNORD CORP COM | US7587501039 | 758750103 | 0.637% | $11.7M | Equity (common) | Corporate | United States | USD |
| 56 | INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COM | US4601461035 | 460146103 | 0.604% | $11.1M | Equity (common) | Corporate | United States | USD |
| 57 | DOLBY LABORATORIES INC DOLBY LABORATORIES INC COM CL A | US25659T1079 | 25659T107 | 0.598% | $11.0M | Equity (common) | Corporate | United States | USD |
| 58 | HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM | US4165151048 | 416515104 | 0.592% | $10.9M | Equity (common) | Corporate | United States | USD |
| 59 | MEDTRONIC PLC MEDTRONIC PLC SHS | IE00BTN1Y115 | Not reported | 0.582% | $10.7M | Equity (common) | Corporate | Ireland | USD |
| 60 | CARRIER GLOBAL CORP CARRIER GLOBAL CORP COM | US14448C1045 | 14448C104 | 0.581% | $10.7M | Equity (common) | Corporate | United States | USD |
| 61 | VERALTO CORP VERALTO CORP COM SHS | US92338C1036 | 92338C103 | 0.576% | $10.6M | Equity (common) | Corporate | United States | USD |
| 62 | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COM | US5024311095 | 502431109 | 0.573% | $10.5M | Equity (common) | Corporate | United States | USD |
| 63 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 0.562% | $10.3M | Equity (common) | Corporate | United States | USD |
| 64 | HUBBELL INC HUBBELL INC COM | US4435106079 | 443510607 | 0.551% | $10.1M | Equity (common) | Corporate | United States | USD |
| 65 | JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC SHS USD | IE00B4Q5ZN47 | Not reported | 0.548% | $10.1M | Equity (common) | Corporate | Ireland | USD |
| 66 | BUNGE GLOBAL SA BUNGE GLOBAL SA COM SHS | CH1300646267 | Not reported | 0.538% | $9.9M | Equity (common) | Corporate | Switzerland | USD |
| 67 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 38141G104 | 0.531% | $9.8M | Equity (common) | Corporate | United States | USD |
| 68 | PFIZER INC PFIZER INC COM | US7170811035 | 717081103 | 0.531% | $9.8M | Equity (common) | Corporate | United States | USD |
| 69 | FIRST HORIZON CORP FIRST HORIZON CORP COM | US3205171057 | 320517105 | 0.522% | $9.6M | Equity (common) | Corporate | United States | USD |
| 70 | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM | US21037T1097 | 21037T109 | 0.522% | $9.6M | Equity (common) | Corporate | United States | USD |
| 71 | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC COMMON STOCK NEW | US31488V1070 | 31488V107 | 0.521% | $9.6M | Equity (common) | Corporate | United States | USD |
| 72 | ROCKET COMPANIES INC ROCKET COMPANIES INC COM CL A | US77311W1018 | 77311W101 | 0.510% | $9.4M | Equity (common) | Corporate | United States | USD |
| 73 | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC COM | US00971T1016 | 00971T101 | 0.508% | $9.3M | Equity (common) | Corporate | United States | USD |
| 74 | FORD MOTOR CO FORD MOTOR CO COM | US3453708600 | 345370860 | 0.499% | $9.2M | Equity (common) | Corporate | United States | USD |
| 75 | NRG ENERGY INC NRG ENERGY INC COM NEW | US6293775085 | 629377508 | 0.495% | $9.1M | Equity (common) | Corporate | United States | USD |
| 76 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | Not reported | 0.487% | $9.0M | Equity (common) | Corporate | Ireland | USD |
| 77 | AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC COM NEW | US0268747849 | 026874784 | 0.486% | $8.9M | Equity (common) | Corporate | United States | USD |
| 78 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 0.478% | $8.8M | Equity (common) | Corporate | United States | USD |
| 79 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 573874104 | 0.465% | $8.5M | Equity (common) | Corporate | United States | USD |
| 80 | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP COM | US5178341070 | 517834107 | 0.346% | $6.4M | Equity (common) | Corporate | United States | USD |
| 81 | HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC COM | US43849R1059 | 43849R105 | 0.173% | $3.2M | Equity (common) | Corporate | United States | USD |