PortView
BNY Mellon Dynamic Value (BKDV) ETF Holdings & Analysis
ETFOther
Track BKDV in your portfolio for free · Portfolio tracker
What BKDV does
This fund aims to grow investors' wealth over time by primarily investing in equities that are considered undervalued. Such "value stocks" are identified either through their presence in leading benchmark indices like the Russell 3000 Value, S&P Composite 1500 Value, or MSCI ACWI Value, or by having a more attractive price-to-book ratio compared to the broader S&P 500 Index. The fund's managers actively seek out companies with appealing valuations, solid financial health, and positive business trends spurred by specific market drivers. While the portfolio has the flexibility to include companies of any market capitalization, it generally emphasizes larger, more established corporations. As an Exchange Traded Fund (ETF), it provides convenient liquidity, allowing investors to trade shares readily whenever the market is open.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MICROSOFT CORP | 5.84% | |
| AMAZON.COM INC | 5.16% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 3.67% | |
| BERKSHIRE HATHAWAY INC-CL B | 3.60% | |
| JPMORGAN CHASE & CO | 3.49% | |
| APPLE INC | 3.35% | |
| SLB LTD | 2.67% | |
| UNITEDHEALTH GROUP INC | 2.33% | |
| THERMO FISHER SCIENTIFIC INC | 2.17% | |
| ASSURANT INC | 2.14% |
Sector allocation
| 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% |
Geographic allocation
| United States | 92.87% |
| Other | 3.25% |
| Ireland | 2.72% |
| Switzerland | 0.58% |
| United Kingdom | 0.57% |
PortView Portfolio Insights
PortView analyzes how BKDV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BKDV in PortView →Related securities
Related stocks
Frequently asked questions
- What does BKDV track?
- BKDV is the BNY Mellon Dynamic Value ETF, a Other ETF.
- What is the expense ratio of BKDV?
- Expense ratio data for BKDV is shown on the page when available from our data provider.
- What are the largest holdings in BKDV?
- Top holdings include MSFT, AMZN, DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M, BRK-B, JPM.
- How can PortView analyze BKDV overlap with other ETFs?
- PortView computes the holdings overlap between BKDV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.