BNY Mellon Dynamic Value ETF
Registrant
BNY Mellon ETF Trust II
Class ticker
Net Assets
$1,381,862,047
Holdings
73
Latest Report
Apr 30, 2026
Holdings · 73
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Showing 1–50
of 73 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | UNH | 117,081 | $43,376,169 | 3.14% | Long | EC | |
| AMAZON.COM INC | AMZN | 160,507 | $42,543,985 | 3.08% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 134,719 | $42,198,032 | 3.05% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 145,766 | $40,971,907 | 2.96% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 78,097 | $36,986,739 | 2.68% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 158,124 | $36,344,801 | 2.63% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 390,231 | $35,706,137 | 2.58% | Long | EC | |
| SLB LTD | SLB | 603,056 | $34,301,825 | 2.48% | Long | EC | |
| ALPHABET INC | GOOGL | 85,937 | $33,068,558 | 2.39% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 75,140 | $29,641,979 | 2.15% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 335,016 | $28,596,966 | 2.07% | Long | EC | |
| CITIGROUP INC | C | 212,550 | $27,202,149 | 1.97% | Long | EC | |
| NEWMONT CORP | NEM | 239,821 | $26,641,715 | 1.93% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 483,600 | $24,547,536 | 1.78% | Long | EC | |
| OMNICOM GROUP INC | OMC | 309,696 | $23,759,877 | 1.72% | Long | EC | |
| MORGAN STANLEY | MS | 117,861 | $22,463,128 | 1.63% | Long | EC | |
| ASSURANT INC | AIZ | 92,638 | $21,887,580 | 1.58% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 55,921 | $21,049,783 | 1.52% | Long | EC | |
| PACKAGING CORP OF AMERICA | PKG | 94,716 | $20,217,130 | 1.46% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 41,397 | $19,827,507 | 1.43% | Long | EC | |
| PHILLIPS 66 | PSX | 102,250 | $18,318,088 | 1.33% | Long | EC | |
| DELTA AIR LINES INC | DAL | 264,212 | $17,963,774 | 1.30% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 19,352 | $17,876,797 | 1.29% | Long | EC | |
| INTEL CORP | INTC | 184,663 | $17,446,960 | 1.26% | Long | EC | |
| WEYERHAEUSER COMPANY | WY | 686,542 | $16,834,010 | 1.22% | Long | EC | |
| CATERPILLAR INC | CAT | 17,588 | $15,655,255 | 1.13% | Long | EC | |
| AKAMAI TECHNOLOGIES INC | AKAM | 151,121 | $15,562,441 | 1.13% | Long | EC | |
| RTX CORP | RTX | 88,078 | $15,507,893 | 1.12% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 64,368 | $15,370,435 | 1.11% | Long | EC | |
| CSX CORP | CSX | 321,258 | $14,594,751 | 1.06% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 58,687 | $14,571,395 | 1.05% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP INC | AIG | 194,401 | $14,541,195 | 1.05% | Long | EC | |
| CARRIER GLOBAL CORP | CARR | 215,684 | $14,487,494 | 1.05% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 139,289 | $14,451,234 | 1.05% | Long | EC | |
| DEERE & COMPANY | DE | 23,924 | $14,112,050 | 1.02% | Long | EC | |
| AT&T INC | T | 537,678 | $14,049,526 | 1.02% | Long | EC | |
| FIRST HORIZON CORP | FHN | 562,840 | $14,048,486 | 1.02% | Long | EC | |
| FEDEX CORP | FDX | 34,754 | $14,016,636 | 1.01% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 228,997 | $13,874,928 | 1.00% | Long | EC | |
| HUBBELL INC | HUBB | 26,654 | $13,544,763 | 0.98% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 37,716 | $13,369,945 | 0.97% | Long | EC | |
| CONOCOPHILLIPS | COP | 104,879 | $13,191,681 | 0.95% | Long | EC | |
| VOYA FINANCIAL INC | VOYA | 160,371 | $13,144,007 | 0.95% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 226,474 | $13,085,668 | 0.95% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 249,496 | $12,849,044 | 0.93% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 166,576 | $12,808,029 | 0.93% | Long | EC | |
| TARGET CORP | TGT | 97,971 | $12,711,737 | 0.92% | Long | EC | |
| CARLISLE COMPANIES INC | CSL | 35,380 | $12,569,099 | 0.91% | Long | EC | |
| PFIZER INC | PFE | 465,249 | $12,422,148 | 0.90% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 60,293 | $12,398,050 | 0.90% | Long | EC |