BKDV BNY Mellon Dynamic Value ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BKDV | +2.1% | +0.4% | +21.1% | +24.8% | +12.1% | +7.1% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$34K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MSFT MICROSOFT CORP | 5.94% |
| 2 | AMZN AMAZON.COM INC | 5.34% |
| 3 | BRK-B BERKSHIRE HATHAWAY INC-CL B | 3.93% |
| 4 | JPM JPMORGAN CHASE & CO | 3.84% |
| 5 | AAPL APPLE INC | 3.11% |
| 6 | SLB SLB LTD | 2.52% |
| 7 | AIZ ASSURANT INC | 2.35% |
| 8 | TMO THERMO FISHER SCIENTIFIC INC | 2.21% |
| 9 | FITB FIFTH THIRD BANCORP | 2.09% |
| 10 | JNJ JOHNSON & JOHNSON | 2.08% |
| 11 | KO COCA-COLA CO/THE | 1.90% |
| 12 | NEM NEWMONT CORP | 1.83% |
| 13 | CSCO CISCO SYSTEMS INC | 1.80% |
| 14 | PM PHILIP MORRIS INTERNATIONAL | 1.78% |
| 15 | ABBV ABBVIE INC | 1.71% |
| 16 | ANTM ELEVANCE HEALTH INC | 1.70% |
| 17 | BKDV DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 1.69% |
| 18 | RTX RTX CORP | 1.69% |
| 19 | VMC VULCAN MATERIALS CO | 1.66% |
| 20 | CL COLGATE-PALMOLIVE CO | 1.66% |
| 21 | DAL DELTA AIR LINES INC | 1.53% |
| 22 | PG PROCTER & GAMBLE CO/THE | 1.50% |
| 23 | DVN DEVON ENERGY CORP | 1.49% |
| 24 | DE DEERE & CO | 1.47% |
| 25 | NEE NEXTERA ENERGY INC | 1.43% |
| 26 | AON AON PLC-CLASS A | 1.39% |
| 27 | MRK MERCK & CO. INC. | 1.36% |
| 28 | PKG PACKAGING CORP OF AMERICA | 1.36% |
| 29 | DIS WALT DISNEY CO/THE | 1.30% |
| 30 | CEG CONSTELLATION ENERGY | 1.29% |
| 31 | A AGILENT TECHNOLOGIES INC | 1.27% |
| 32 | OXY OCCIDENTAL PETROLEUM CORP | 1.22% |
| 33 | OMC OMNICOM GROUP | 1.20% |
| 34 | DHR DANAHER CORP | 1.11% |
| 35 | TXN TEXAS INSTRUMENTS INC | 1.09% |
| 36 | VOYA VOYA FINANCIAL INC | 1.08% |
| 37 | MDT MEDTRONIC PLC | 1.07% |
| 38 | LOW LOWE'S COS INC | 1.06% |
| 39 | RCL ROYAL CARIBBEAN CRUISES LTD | 1.04% |
| 40 | GM GENERAL MOTORS CO | 1.02% |
| 41 | MS MORGAN STANLEY | 1.01% |
| 42 | UNH UNITEDHEALTH GROUP INC | 0.99% |
| 43 | FANG DIAMONDBACK ENERGY INC | 0.94% |
| 44 | CB CHUBB LTD | 0.85% |
| 45 | HON HONEYWELL INTERNATIONAL INC | 0.82% |
| 46 | FERG FERGUSON ENTERPRISES INC | 0.80% |
| 47 | VZ VERIZON COMMUNICATIONS INC | 0.80% |
| 48 | IBM INTL BUSINESS MACHINES CORP | 0.78% |
| 49 | CSX CSX CORP | 0.73% |
| 50 | META META PLATFORMS INC-CLASS A | 0.71% |
| 51 | FCX FREEPORT-MCMORAN INC | 0.70% |
| 52 | TGT TARGET CORP | 0.70% |
| 53 | AMD ADVANCED MICRO DEVICES | 0.67% |
| 54 | AIG AMERICAN INTERNATIONAL GROUP | 0.65% |
| 55 | DLB DOLBY LABORATORIES INC-CL A | 0.64% |
| 56 | EL ESTEE LAUDER COMPANIES-CL A | 0.63% |
| 57 | GILD GILEAD SCIENCES INC | 0.63% |
| 58 | VYLR VYLOR INC | 0.59% |
| 59 | VLTO VERALTO CORP | 0.58% |
| 60 | IP INTERNATIONAL PAPER CO | 0.57% |
| 61 | BIIB BIOGEN INC | 0.57% |
| 62 | TMUS T-MOBILE US INC | 0.57% |
| 63 | ECHO ECHOSTAR CORP-A | 0.57% |
| 64 | C CITIGROUP INC | 0.56% |
| 65 | COF CAPITAL ONE FINANCIAL CORP | 0.55% |
| 66 | NTAP NETAPP INC | 0.54% |
| 67 | EQT EQT CORP | 0.52% |
| 68 | PSX PHILLIPS 66 | 0.51% |
| 69 | NTNX NUTANIX INC - A | 0.49% |
| 70 | SNPS SYNOPSYS INC | 0.49% |
| 71 | PFE PFIZER INC | 0.49% |
| 72 | CNC CENTENE CORP | 0.48% |
| 73 | INTC INTEL CORP | 0.37% |
| 74 | MRVL MARVELL TECHNOLOGY INC | 0.36% |
| 75 | BMY BRISTOL-MYERS SQUIBB CO | 0.33% |
| 76 | AKAM AKAMAI TECHNOLOGIES INC | 0.25% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 29, 2025 | $0.1790 |
| Dec 27, 2024 | $0.0676 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BKDV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error