BNY Mellon Dynamic Value ETF
Open-end / ETFRegistrant
BNY Mellon ETF Trust II
Class ticker
Net Assets
$1,839,009,406
Holdings
81
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 81
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Showing 1–50
of 81 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 427,346 | $116,058,627 | 6.31% | Long | EC | |
| MICROSOFT CORP | MSFT | 183,509 | $85,280,302 | 4.64% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 211,484 | $74,397,956 | 4.05% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 117,344 | $60,026,150 | 3.26% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 131,299 | $54,410,306 | 2.96% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 197,773 | $50,699,109 | 2.76% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 436,704 | $50,653,297 | 2.75% | Long | EC | |
| SLB LTD | SLB | 855,255 | $42,412,095 | 2.31% | Long | EC | |
| ASSURANT INC | AIZ | 144,084 | $40,226,812 | 2.19% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 66,570 | $38,231,151 | 2.08% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 415,787 | $37,961,353 | 2.06% | Long | EC | |
| DELTA AIR LINES INC | DAL | 413,247 | $36,134,318 | 1.96% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 119,148 | $32,853,870 | 1.79% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 581,356 | $32,846,614 | 1.79% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 171,921 | $32,805,965 | 1.78% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 370,516 | $32,453,496 | 1.76% | Long | EC | |
| RTX CORP | RTX | 149,364 | $32,146,120 | 1.75% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 80,785 | $30,362,234 | 1.65% | Long | EC | |
| AT&T INC | T | 1,287,228 | $29,928,051 | 1.63% | Long | EC | |
| PACKAGING CORP OF AMERICA | PKG | 118,598 | $29,156,132 | 1.59% | Long | EC | |
| CITIGROUP INC | C | 213,677 | $28,301,519 | 1.54% | Long | EC | |
|
AON PLC
|
000000000 | 77,903 | $28,087,927 | 1.53% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 121,100 | $24,577,245 | 1.34% | Long | EC | |
| OMNICOM GROUP INC | OMC | 308,957 | $24,314,916 | 1.32% | Long | EC | |
| WEYERHAEUSER COMPANY | WY | 971,109 | $24,306,858 | 1.32% | Long | EC | |
| OCCIDENTAL PETROLEUM CORP | OXY | 421,587 | $24,059,970 | 1.31% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 112,708 | $23,557,099 | 1.28% | Long | EC | |
|
Dreyfus Institutional Reserves Funds
|
26200X100 | 23,285,217 | $23,285,217 | 1.27% | Long | STIV | |
| TARGET CORP | TGT | 150,148 | $21,694,885 | 1.18% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 225,378 | $21,679,110 | 1.18% | Long | EC | |
| ABBVIE INC | ABBV | 84,302 | $21,154,744 | 1.15% | Long | EC | |
| NETAPP INC | NTAP | 117,624 | $20,995,884 | 1.14% | Long | EC | |
| VOYA FINANCIAL INC | VOYA | 200,561 | $19,941,780 | 1.08% | Long | EC | |
|
CRH PLC
|
000000000 | 206,009 | $19,572,915 | 1.06% | Long | EC | |
| INTEL CORP | INTC | 216,840 | $19,558,968 | 1.06% | Long | EC | |
| AGILENT TECHNOLOGIES INC | A | 139,923 | $19,361,146 | 1.05% | Long | EC | |
| NEWMONT CORP | NEM | 202,024 | $18,931,669 | 1.03% | Long | EC | |
| DANAHER CORP | DHR | 96,880 | $18,889,662 | 1.03% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 207,744 | $18,460,132 | 1.00% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 76,916 | $17,202,263 | 0.94% | Long | EC | |
| DEERE & COMPANY | DE | 28,877 | $17,114,532 | 0.93% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 80,637 | $16,757,175 | 0.91% | Long | EC | |
| MORGAN STANLEY | MS | 78,918 | $16,605,926 | 0.90% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 250,811 | $16,380,466 | 0.89% | Long | EC | |
| EQT CORP | EQT | 291,655 | $15,542,295 | 0.85% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 118,425 | $15,420,119 | 0.84% | Long | EC | |
|
CHUBB LTD (SWITZERLAND)
|
000000000 | 42,305 | $14,835,517 | 0.81% | Long | EC | |
| NUTANIX INC | NTNX | 238,845 | $14,094,243 | 0.77% | Long | EC | |
| HONEYWELL INTERNATIONAL INC | HON | 57,620 | $14,004,541 | 0.76% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 223,438 | $13,993,922 | 0.76% | Long | EC |
Showing the top 50 of 81 holdings. Create a free account to see every holding and download the CSV.