BKDVBNY Mellon Dynamic Value ETF

Grow my money#988 of 2944 for Grow my money

Seeks capital appreciation.

BNY Mellon · Since 2024 (1 year)

Annual Cost

0.60%

#2918 out of 5,332 ETFs

Fund Size

$1.1B

#970 out of 5,332 ETFs

Dividend Yield

0.60%

Track Record

1 year

#4007 out of 5,332 ETFs

Performance

1 Year

+31.5%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

Region

Strategy

active selection

Cap

large

Factor

value

Asset allocation

Stocks

98.3%

Cash

1.7%

Sector breakdown

Financial Services

25.1%

Industrials

16.4%

Healthcare

13.7%

Technology

11.5%

Energy

10.8%

Communication

8.3%

Consumer Cyclical

5.9%

Basic Materials

3.2%

Other

5.0%

Top holdings

Exxon Mobil CorpXOM3.3%

JPMorgan Chase & CoJPM3.1%

Berkshire Hathaway Inc Class BBRK-B2.9%

Cisco Systems IncCSCO2.7%

Johnson & JohnsonJNJ2.7%

Applied Materials IncAMAT2.5%

Texas Instruments IncTXN2.3%

Colgate-Palmolive CoCL2.1%

SLB LtdSLB2.0%

UnitedHealth Group IncUNH2.0%

Risk profile

Volatility (1Y)

12.2%

Moderate

Max drawdown

-15.5%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05