BKDV BNY Mellon ETF Trust II

1

NYSE ARCA | ETF

Price
$24.25
Decreased by -4.64%
Dollar volume (20D)
1.25 M
ADR%
1.10
Financial Services - 30.51%Healthcare - 20.17%Industrials - 12.98%Technology - 7.51%Energy - 7.49%Consumer Cyclicals - 6.33%Basic Materials - 4.84%Communication Services - 4.52%Consumer Defensive - 3.67%Utilities - 1.97%Real Estate - 0.00%
Financial Services - 30.51%
Healthcare - 20.17%
Industrials - 12.98%
Technology - 7.51%
Energy - 7.49%
Consumer Cyclicals - 6.33%
Basic Materials - 4.84%
Communication Services - 4.52%
Consumer Defensive - 3.67%
Utilities - 1.97%
Real Estate - 0.00%

To pursue its goal, the fund normally invests substantially all of its assets in stocks.

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in companies considered by the fund's sub-adviser, NIMNA (sub-adviser), to be value companies.

The fund invests principally in common stocks.

Top 20 Holdings

Asset Name Sector Industry Weight
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 4.94%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.73%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 3.42%
BAC Bank of America Corp Financial Services Banks - Diversified 3.03%
CSCO Cisco Systems Inc Technology Communication Equipment 3.03%
T AT&T Inc Communication Services Telecom Services 2.93%
DHR Danaher Corporation Healthcare Diagnostics & Research 2.50%
AON Aon PLC Financial Services Insurance Brokers 2.45%
MDT Medtronic PLC Healthcare Medical Devices 2.44%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.41%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 2.14%
AIZ Assurant Inc Financial Services Insurance - Property & Casualty 2.14%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 2.11%
AIG American International Group Inc Financial Services Insurance - Diversified 2.02%
NEM Newmont Goldcorp Corp Basic Materials Gold 1.99%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.98%
ALC Alcon AG Healthcare Medical Instruments & Supplies 1.94%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 1.78%
COF Capital One Financial Corporation Financial Services Credit Services 1.70%
CRH CRH PLC Basic Materials Building Materials 1.70%
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