BKDV · BNY Mellon Dynamic Value ETF ETF
BNY Mellon ETF Trust II
$33.51
-0.56%
Intraday · Oct 1
Net assets $1,839,009,406
Holdings81
1 month
-2.03%
Year to date
+16.13%
52-week range
$27.35–$35.14
30-session avg volume
461,725
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087738
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings33.30%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.90%
STIV1.27%
Country allocation
US92.31%
IE4.21%
CW2.31%
CH1.34%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AMAZON.COM INC | AMZN | $116,058,627 | 6.31% |
| MICROSOFT CORP | MSFT | $85,280,302 | 4.64% |
| JP MORGAN CHASE & COMPANY | JPM | $74,397,956 | 4.05% |
| BERKSHIRE HATHAWAY INC | BRK-B | $60,026,150 | 3.26% |
| UNITEDHEALTH GROUP INC | UNH | $54,410,306 | 2.96% |
| JOHNSON & JOHNSON | JNJ | $50,699,109 | 2.76% |
| CISCO SYSTEMS INC | CSCO | $50,653,297 | 2.75% |
| SLB LTD | SLB | $42,412,095 | 2.31% |
| ASSURANT INC | AIZ | $40,226,812 | 2.19% |
| THERMO FISHER SCIENTIFIC INC | TMO | $38,231,151 | 2.08% |
| COLGATE-PALMOLIVE COMPANY | CL | $37,961,353 | 2.06% |
| DELTA AIR LINES INC | DAL | $36,134,318 | 1.96% |
| TEXAS INSTRUMENTS INC | TXN | $32,853,870 | 1.79% |
| FIFTH THIRD BANCORP | FITB | $32,846,614 | 1.79% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $32,805,965 | 1.78% |
| COCA-COLA COMPANY (THE) | KO | $32,453,496 | 1.76% |
| RTX CORP | RTX | $32,146,120 | 1.75% |
| ELEVANCE HEALTH INC | ELV | $30,362,234 | 1.65% |
| AT&T INC | T | $29,928,051 | 1.63% |
| PACKAGING CORP OF AMERICA | PKG | $29,156,132 | 1.59% |
| CITIGROUP INC | C | $28,301,519 | 1.54% |
| AON PLC | 000000000 | $28,087,927 | 1.53% |
| DIAMONDBACK ENERGY INC | FANG | $24,577,245 | 1.34% |
| OMNICOM GROUP INC | OMC | $24,314,916 | 1.32% |
| WEYERHAEUSER COMPANY | WY | $24,306,858 | 1.32% |
| OCCIDENTAL PETROLEUM CORP | OXY | $24,059,970 | 1.31% |
| CAPITAL ONE FINANCIAL CORP | COF | $23,557,099 | 1.28% |
| Dreyfus Institutional Reserves Funds | 26200X100 | $23,285,217 | 1.27% |
| TARGET CORP | TGT | $21,694,885 | 1.18% |
| WALT DISNEY COMPANY (THE) | DIS | $21,679,110 | 1.18% |
| ABBVIE INC | ABBV | $21,154,744 | 1.15% |
| NETAPP INC | NTAP | $20,995,884 | 1.14% |
| VOYA FINANCIAL INC | VOYA | $19,941,780 | 1.08% |
| CRH PLC | 000000000 | $19,572,915 | 1.06% |
| INTEL CORP | INTC | $19,558,968 | 1.06% |
| AGILENT TECHNOLOGIES INC | A | $19,361,146 | 1.05% |
| NEWMONT CORP | NEM | $18,931,669 | 1.03% |
| DANAHER CORP | DHR | $18,889,662 | 1.03% |
| GENERAL MOTORS COMPANY | GM | $18,460,132 | 1.00% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $17,202,263 | 0.94% |
| DEERE & COMPANY | DE | $17,114,532 | 0.93% |
| LOWE'S COMPANIES INC | LOW | $16,757,175 | 0.91% |
| MORGAN STANLEY | MS | $16,605,926 | 0.90% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $16,380,466 | 0.89% |
| EQT CORP | EQT | $15,542,295 | 0.85% |
| GILEAD SCIENCES INC | GILD | $15,420,119 | 0.84% |
| CHUBB LTD (SWITZERLAND) | 000000000 | $14,835,517 | 0.81% |
| NUTANIX INC | NTNX | $14,094,243 | 0.77% |
| HONEYWELL INTERNATIONAL INC | HON | $14,004,541 | 0.76% |
| FREEPORT-MCMORAN INC | FCX | $13,993,922 | 0.76% |