{"ticker":"BKDV","name":"BNY Mellon Dynamic Value ETF","page_url":null,"cite_as":"TickerInside, BNY Mellon Dynamic Value ETF (BKDV), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, https://tickerinside.com/api/v1/fund/bkdv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bkdv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bkdv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01QM8ZCH6","share_class_figi":"BBG01QM8ZDG5","cik":"0002025968","series_id":"S000087738","class_id":"C000253639"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 61% of their market's value is in larger companies (large: up to 78%); growth index funds hold 19% of their value against 39% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["financials","health_care"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.608,"growth_share":0.191,"growth_share_market":0.393,"top_sector_share":0.213,"country_cover":1.0,"sector_cover":1.0,"stocks":80},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-24","filing_url":"https://www.sec.gov/Archives/edgar/data/2025968/000094040026038308/","net_assets":1839009406,"multi_class":false,"stock_pct":98.9,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2025968/000003014626000102/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":80,"breakdown":{"sectors_pct":{"financials":21.0655,"health_care":16.065,"technology":15.7051,"industrials":9.7433,"consumer_discretionary":9.0707,"consumer_staples":8.062,"energy":7.1985,"materials":5.0435,"communication_services":4.6068,"real_estate":1.3217,"utilities":1.0168},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":11.4266,"top10_us_companies_pct":14.6906,"countries_pct":{"US":98.8989},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, BKDV is 21.1% financials, 16.1% health care and 15.7% technology by sector, with 11.4% in mega-cap tech and 14.7% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AMZN":6.3109,"MSFT":4.6373,"JPM":4.0455,"BRK.B":3.264,"UNH":2.9587,"JNJ":2.7569,"CSCO":2.7544,"SLB":2.3062,"AIZ":2.1874,"TMO":2.0789,"CL":2.0642,"DAL":1.9649,"TXN":1.7865,"FITB":1.7861,"PM":1.7839,"KO":1.7647,"RTX":1.748,"ELV":1.651,"T":1.6274,"PKG":1.5854,"C":1.539,"AON":1.5273,"FANG":1.3364,"OMC":1.3222,"WY":1.3217,"OXY":1.3083,"COF":1.281,"TGT":1.1797,"DIS":1.1788,"ABBV":1.1503,"NTAP":1.1417,"VOYA":1.0844,"CRH":1.0643,"INTC":1.0636,"A":1.0528,"NEM":1.0294,"DHR":1.0272,"GM":1.0038,"IBM":0.9354,"DE":0.9306,"LOW":0.9112,"MS":0.903,"BMY":0.8907,"EQT":0.8451,"GILD":0.8385,"CB":0.8067,"NTNX":0.7664,"HON":0.7615,"FCX":0.7609,"PSX":0.7507,"EL":0.7313,"CSX":0.7269,"MPC":0.6518,"RRX":0.6366,"IP":0.6035,"DLB":0.5981,"HIG":0.5916,"MDT":0.5817,"CARR":0.5812,"VLTO":0.5756,"LHX":0.5734,"AMAT":0.5616,"HUBB":0.5507,"JAZZ":0.5478,"BG":0.5382,"GS":0.5307,"PFE":0.5305,"FHN":0.5224,"CEG":0.5218,"FERG":0.5211,"RKT":0.5104,"AKAM":0.5079,"F":0.4985,"NRG":0.495,"STX":0.4875,"AIG":0.486,"META":0.4784,"MRVL":0.4647,"LVS":0.3463,"HONA":0.1728},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}