BNY Mellon Dynamic Value ETF (BKDV)
$33.88
▲ +0.18 (+0.53%)
1-day change
$33.45 – $35.02
52-week range
Top 10 holdings weight33.30%
Effective number of positions49.0
Positions above 1%39
Net assets
$1.8B
Holdings
81
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.14% | ▼ -2.14% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.14% | ▼ -2.14% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$186.8M
Quarter ending Jul 2026
+$365.4M
Trailing 12 months
+$1.2B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 81 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AMAZON.COM INC | 023135106 | $116.1M | 6.31 | 427,346 | EC | US |
| MICROSOFT CORP | 594918104 | $85.3M | 4.64 | 183,509 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $74.4M | 4.05 | 211,484 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $60.0M | 3.26 | 117,344 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $54.4M | 2.96 | 131,299 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $50.7M | 2.76 | 197,773 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $50.7M | 2.75 | 436,704 | EC | US |
| SLB LTD | 806857108 | $42.4M | 2.31 | 855,255 | EC | CW |
| ASSURANT INC | 04621X108 | $40.2M | 2.19 | 144,084 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $38.2M | 2.08 | 66,570 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $38.0M | 2.06 | 415,787 | EC | US |
| DELTA AIR LINES INC | 247361702 | $36.1M | 1.96 | 413,247 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $32.9M | 1.79 | 119,148 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $32.8M | 1.79 | 581,356 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $32.8M | 1.78 | 171,921 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $32.5M | 1.76 | 370,516 | EC | US |
| RTX CORP | 75513E101 | $32.1M | 1.75 | 149,364 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $30.4M | 1.65 | 80,785 | EC | US |
| AT&T INC | 00206R102 | $29.9M | 1.63 | 1,287,228 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $29.2M | 1.59 | 118,598 | EC | US |
| CITIGROUP INC | 172967424 | $28.3M | 1.54 | 213,677 | EC | US |
| AON PLC | · | $28.1M | 1.53 | 77,903 | EC | IE |
| DIAMONDBACK ENERGY INC | 25278X109 | $24.6M | 1.34 | 121,100 | EC | US |
| OMNICOM GROUP INC | 681919106 | $24.3M | 1.32 | 308,957 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $24.3M | 1.32 | 971,109 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $24.1M | 1.31 | 421,587 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $23.6M | 1.28 | 112,708 | EC | US |
| Dreyfus Institutional Reserves Funds | 26200X100 | $23.3M | 1.27 | 23,285,217 | STIV | US |
| TARGET CORP | 87612E106 | $21.7M | 1.18 | 150,148 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $21.7M | 1.18 | 225,378 | EC | US |
| ABBVIE INC | 00287Y109 | $21.2M | 1.15 | 84,302 | EC | US |
| NETAPP INC | 64110D104 | $21.0M | 1.14 | 117,624 | EC | US |
| VOYA FINANCIAL INC | 929089100 | $19.9M | 1.08 | 200,561 | EC | US |
| CRH PLC | · | $19.6M | 1.06 | 206,009 | EC | IE |
| INTEL CORP | 458140100 | $19.6M | 1.06 | 216,840 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $19.4M | 1.05 | 139,923 | EC | US |
| NEWMONT CORP | 651639106 | $18.9M | 1.03 | 202,024 | EC | US |
| DANAHER CORP | 235851102 | $18.9M | 1.03 | 96,880 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $18.5M | 1.00 | 207,744 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $17.2M | 0.94 | 76,916 | EC | US |
| DEERE & COMPANY | 244199105 | $17.1M | 0.93 | 28,877 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $16.8M | 0.91 | 80,637 | EC | US |
| MORGAN STANLEY | 617446448 | $16.6M | 0.90 | 78,918 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $16.4M | 0.89 | 250,811 | EC | US |
| EQT CORP | 26884L109 | $15.5M | 0.85 | 291,655 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $15.4M | 0.84 | 118,425 | EC | US |
| CHUBB LTD (SWITZERLAND) | · | $14.8M | 0.81 | 42,305 | EC | CH |
| NUTANIX INC | 67059N108 | $14.1M | 0.77 | 238,845 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516205 | $14.0M | 0.76 | 57,620 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $14.0M | 0.76 | 223,438 | EC | US |
Sector breakdown
Dividends 2 payments
0.53%TTM yield
$0.18TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 29, 2025 | $0.1790 |
| Dec. 27, 2024 | $0.0680 |
Institutional owners (13F) 97 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $359,858,925 | 22.88% | 10,745,265 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $149,976,296 | 9.54% | 4,478,242 | Shares | June 30, 2026 |
| Principle Wealth Partners LLC | $136,151,239 | 8.66% | 4,065,430 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $129,796,239 | 8.25% | 3,875,672 | Shares | June 30, 2026 |
| LPL Financial LLC | $127,413,422 | 8.10% | 3,804,521 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $74,734,117 | 4.75% | 2,231,535 | Shares | June 30, 2026 |
| Mariner, LLC | $57,777,098 | 3.67% | 1,725,205 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $54,421,478 | 3.46% | 1,625,007 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $48,821,356 | 3.10% | 1,457,789 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $39,832,504 | 2.53% | 1,189,385 | Shares | June 30, 2026 |
| MJP ASSOCIATES INC /ADV | $36,273,630 | 2.31% | 1,083,118 | Shares | June 30, 2026 |
| Advisor OS, LLC | $36,273,630 | 2.31% | 1,083,118 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $30,816,870 | 1.96% | 920,181 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $23,791,660 | 1.51% | 710,411 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $23,206,829 | 1.48% | 692,948 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $20,017,565 | 1.27% | 597,718 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $17,986,531 | 1.14% | 537,078 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $15,786,222 | 1.00% | 471,371 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $12,905,840 | 0.82% | 385,364 | Shares | June 30, 2026 |
| Trivium Point Advisory, LLC | $12,042,703 | 0.77% | 359,591 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $11,326,318 | 0.72% | 338,200 | Shares | June 30, 2026 |
| StoneCrest Wealth Management, Inc. | $9,834,071 | 0.63% | 293,642 | Shares | June 30, 2026 |
| JSF Financial, LLC | $8,855,877 | 0.56% | 264,433 | Shares | June 30, 2026 |
| Ruggaard & Associates LLC | $8,845,839 | 0.56% | 264,134 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $8,203,951 | 0.52% | 244,967 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $8,199,591 | 0.52% | 244,837 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $7,148,951 | 0.45% | 213,465 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $6,835,527 | 0.43% | 204,107 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $6,598,619 | 0.42% | 197,033 | Shares | June 30, 2026 |
| Intentional Wealth Strategies, LLC | $5,725,049 | 0.36% | 170,948 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,728,485 | 0.30% | 139,896 | Shares | June 30, 2026 |
| Maia Wealth LLC | $4,720,482 | 0.30% | 140,952 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $4,494,572 | 0.29% | 134,206 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $4,014,647 | 0.26% | 119,876 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $3,963,524 | 0.25% | 117,612 | Shares | Sept. 30, 2026 |
| Concurrent Investment Advisors, LLC | $3,834,178 | 0.24% | 114,487 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,830,854 | 0.24% | 114,388 | Shares | June 30, 2026 |
| &PARTNERS | $3,773,151 | 0.24% | 112,665 | Shares | June 30, 2026 |
| American Alpha Advisors, LLC | $3,493,643 | 0.22% | 104,319 | Shares | June 30, 2026 |
| Next Level Private LLC | $3,225,254 | 0.21% | 96,305 | Shares | June 30, 2026 |
| Sugar Maple Asset Management, LLC | $3,140,959 | 0.20% | 93,788 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,125,817 | 0.20% | 93,336 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,076,827 | 0.20% | 91,873 | Shares | June 30, 2026 |
| GGM Financial LLC | $3,020,493 | 0.19% | 90,191 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $2,143,766 | 0.14% | 64,012 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,743,221 | 0.11% | 52,052 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,617,667 | 0.10% | 48,303 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,552,028 | 0.10% | 58,325 | Shares | June 30, 2025 |
| Global Retirement Partners, LLC | $1,496,534 | 0.10% | 44,686 | Shares | June 30, 2026 |
| KFA Private Wealth Group, LLC | $1,466,195 | 0.09% | 43,780 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1,405,341 | 0.09% | 41,963 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $1,338,251 | 0.09% | 39,960 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,089,271 | 0.07% | 32,505 | Shares | June 30, 2026 |
| Baron Wealth Management LLC | $1,085,723 | 0.07% | 32,419 | Shares | June 30, 2026 |
| 5T Wealth, LLC | $944,104 | 0.06% | 28,190 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $938,122 | 0.06% | 28,012 | Shares | June 30, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $913,813 | 0.06% | 27,286 | Shares | June 30, 2026 |
| COFG Advisors, LLC | $903,125 | 0.06% | 26,967 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $878,476 | 0.06% | 26,231 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $861,296 | 0.05% | 25,718 | Shares | June 30, 2026 |
| Trademark Financial Management, LLC | $841,202 | 0.05% | 25,118 | Shares | June 30, 2026 |
| Investment Insight Wealth Management, LLC | $774,976 | 0.05% | 23,141 | Shares | June 30, 2026 |
| Meramec Financial Planners, LLC | $729,485 | 0.05% | 21,659 | Shares | June 30, 2026 |
| BXM Wealth LLC | $682,526 | 0.04% | 20,380 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $653,543 | 0.04% | 19,515 | Shares | June 30, 2026 |
| NCM Capital Management, LLC | $586,075 | 0.04% | 17,500 | Shares | June 30, 2026 |
| Blueprint Investment Partners LLC | $553,188 | 0.04% | 16,518 | Shares | June 30, 2026 |
| Blueprint Financial Advisors LLC | $553,188 | 0.04% | 16,518 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $493,542 | 0.03% | 14,737 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $481,921 | 0.03% | 14,390 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $449,436 | 0.03% | 13,420 | Shares | June 30, 2026 |
| FIDUCIENT ADVISORS LLC | $410,755 | 0.03% | 12,265 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $382,590 | 0.02% | 11,424 | Shares | June 30, 2026 |
| MN Wealth Advisors, LLC | $346,510 | 0.02% | 10,346 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $330,412 | 0.02% | 9,866 | Shares | June 30, 2026 |
| Harborfront Financial Group LLC | $301,912 | 0.02% | 9,015 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $289,588 | 0.02% | 8,647 | Shares | June 30, 2026 |
| Essex Bank | $281,195 | 0.02% | 8,399 | Shares | June 30, 2026 |
| COMERICA BANK | $250,936 | 0.02% | 8,647 | Shares | Dec. 31, 2025 |
| TRANSCEND CAPITAL ADVISORS, LLC | $233,638 | 0.01% | 6,976 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $230,746 | 0.01% | 6,890 | Shares | June 30, 2026 |
| MORGAN STANLEY | $144,007 | 0.01% | 4,300 | Shares | June 30, 2026 |
| Prosperity Bancshares Inc | $88,882 | 0.01% | 2,654 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $88,000 | 0.01% | 2,642 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $66,813 | 0.00% | 1,982 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $66,210 | 0.00% | 1,977 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $41,863 | 0.00% | 1,250 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $33,323 | 0.00% | 995 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $32,853 | 0.00% | 981 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $11,864 | 0.00% | 400 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $11,688 | 0.00% | 349 | Shares | June 30, 2026 |
| SITTNER & NELSON, LLC | $8,909 | 0.00% | 266 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8,823 | 0.00% | 264 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $7,472 | 0.00% | 223,107 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,642 | 0.00% | 138,609 | Shares | June 30, 2026 |
| UBS Group AG | $3,148 | 0.00% | 94 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $2,619 | 0.00% | 78,210 | Shares | June 30, 2026 |