BKDV BNY Mellon ETF Trust II

45

NYSE ARCA | ETF

Price
$24.09
Decreased by -0.50%
Dollar volume (20D)
7.45 M
ADR%
2.81
Financial Services - 31.30%Healthcare - 19.59%Industrials - 14.11%Energy - 7.44%Technology - 7.14%Consumer Cyclicals - 6.15%Basic Materials - 5.08%Communication Services - 4.38%Consumer Defensive - 3.37%Utilities - 1.44%Real Estate - 0.00%
Financial Services - 31.30%
Healthcare - 19.59%
Industrials - 14.11%
Energy - 7.44%
Technology - 7.14%
Consumer Cyclicals - 6.15%
Basic Materials - 5.08%
Communication Services - 4.38%
Consumer Defensive - 3.37%
Utilities - 1.44%
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 4.80%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 4.09%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.40%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 3.15%
BAC Bank of America Corp Financial Services Banks - Diversified 3.09%
T AT&T Inc Communication Services Telecom Services 2.88%
CSCO Cisco Systems Inc Technology Communication Equipment 2.74%
DHR Danaher Corporation Healthcare Diagnostics & Research 2.54%
MDT Medtronic PLC Healthcare Medical Devices 2.48%
AON Aon PLC Financial Services Insurance Brokers 2.41%
NEM Newmont Goldcorp Corp Basic Materials Gold 2.32%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.27%
AIG American International Group Inc Financial Services Insurance - Diversified 2.18%
AIZ Assurant Inc Financial Services Insurance - Property & Casualty 2.18%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.15%
ALC Alcon AG Healthcare Medical Instruments & Supplies 2.02%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 1.94%
CRH CRH PLC Basic Materials Building Materials 1.74%
COF Capital One Financial Corporation Financial Services Credit Services 1.74%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 1.70%
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