BKDV · BNY Mellon Dynamic Value ETF ETF
BNY Mellon ETF Trust II
$34.79
-0.36%
At close · Sep 4
Net assets $1,381,862,047
Holdings73
1 month
-0.26%
Year to date
+19.87%
52-week range
$27.16–$35.14
30-session avg volume
337,921
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000087738
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | UNH | $43,376,169 | 3.14% |
| AMAZON.COM INC | AMZN | $42,543,985 | 3.08% |
| JP MORGAN CHASE & COMPANY | JPM | $42,198,032 | 3.05% |
| TEXAS INSTRUMENTS INC | TXN | $40,971,907 | 2.96% |
| BERKSHIRE HATHAWAY INC | BRK-B | $36,986,739 | 2.68% |
| JOHNSON & JOHNSON | JNJ | $36,344,801 | 2.63% |
| CISCO SYSTEMS INC | CSCO | $35,706,137 | 2.58% |
| SLB LTD | SLB | $34,301,825 | 2.48% |
| ALPHABET INC | GOOGL | $33,068,558 | 2.39% |
| APPLIED MATERIALS INC | AMAT | $29,641,979 | 2.15% |
| COLGATE-PALMOLIVE COMPANY | CL | $28,596,966 | 2.07% |
| CITIGROUP INC | C | $27,202,149 | 1.97% |
| NEWMONT CORP | NEM | $26,641,715 | 1.93% |
| FIFTH THIRD BANCORP | FITB | $24,547,536 | 1.78% |
| OMNICOM GROUP INC | OMC | $23,759,877 | 1.72% |
| MORGAN STANLEY | MS | $22,463,128 | 1.63% |
| ASSURANT INC | AIZ | $21,887,580 | 1.58% |
| ELEVANCE HEALTH INC | ELV | $21,049,783 | 1.52% |
| PACKAGING CORP OF AMERICA | PKG | $20,217,130 | 1.46% |
| THERMO FISHER SCIENTIFIC INC | TMO | $19,827,507 | 1.43% |
| PHILLIPS 66 | PSX | $18,318,088 | 1.33% |
| DELTA AIR LINES INC | DAL | $17,963,774 | 1.30% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $17,876,797 | 1.29% |
| INTEL CORP | INTC | $17,446,960 | 1.26% |
| WEYERHAEUSER COMPANY | WY | $16,834,010 | 1.22% |
| CATERPILLAR INC | CAT | $15,655,255 | 1.13% |
| AKAMAI TECHNOLOGIES INC | AKAM | $15,562,441 | 1.13% |
| RTX CORP | RTX | $15,507,893 | 1.12% |
| LOWE'S COMPANIES INC | LOW | $15,370,435 | 1.11% |
| CSX CORP | CSX | $14,594,751 | 1.06% |
| MARATHON PETROLEUM CORP | MPC | $14,571,395 | 1.05% |
| AMERICAN INTERNATIONAL GROUP INC | AIG | $14,541,195 | 1.05% |
| CARRIER GLOBAL CORP | CARR | $14,487,494 | 1.05% |
| WALT DISNEY COMPANY (THE) | DIS | $14,451,234 | 1.05% |
| DEERE & COMPANY | DE | $14,112,050 | 1.02% |
| AT&T INC | T | $14,049,526 | 1.02% |
| FIRST HORIZON CORP | FHN | $14,048,486 | 1.02% |
| FEDEX CORP | FDX | $14,016,636 | 1.01% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $13,874,928 | 1.00% |
| HUBBELL INC | HUBB | $13,544,763 | 0.98% |
| ADVANCED MICRO DEVICES INC | AMD | $13,369,945 | 0.97% |
| CONOCOPHILLIPS | COP | $13,191,681 | 0.95% |
| VOYA FINANCIAL INC | VOYA | $13,144,007 | 0.95% |
| FREEPORT-MCMORAN INC | FCX | $13,085,668 | 0.95% |
| TRUIST FINANCIAL CORP | TFC | $12,849,044 | 0.93% |
| GENERAL MOTORS COMPANY | GM | $12,808,029 | 0.93% |
| TARGET CORP | TGT | $12,711,737 | 0.92% |
| CARLISLE COMPANIES INC | CSL | $12,569,099 | 0.91% |
| PFIZER INC | PFE | $12,422,148 | 0.90% |
| DIAMONDBACK ENERGY INC | FANG | $12,398,050 | 0.90% |