BKDV BNY Mellon ETF Trust II

57

NYSE ARCA | ETF

Price
$26.53
Increased by 0.00%
Dollar volume (20D)
3.23 M
ADR%
0.80
Financial Services - 29.93%Healthcare - 16.72%Industrials - 15.54%Energy - 9.20%Technology - 8.57%Consumer Cyclicals - 5.34%Communication Services - 4.94%Basic Materials - 4.61%Consumer Defensive - 3.22%Real Estate - 1.07%Utilities - 0.86%
Financial Services - 29.93%
Healthcare - 16.72%
Industrials - 15.54%
Energy - 9.20%
Technology - 8.57%
Consumer Cyclicals - 5.34%
Communication Services - 4.94%
Basic Materials - 4.61%
Consumer Defensive - 3.22%
Real Estate - 1.07%
Utilities - 0.86%

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
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 4.39%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 4.00%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 3.65%
CSCO Cisco Systems Inc Technology Communication Equipment 3.04%
MDT Medtronic PLC Healthcare Medical Devices 2.95%
T AT&T Inc Communication Services Telecom Services 2.64%
LHX L3Harris Technologies Inc Industrials Aerospace & Defense 2.53%
COF Capital One Financial Corporation Financial Services Credit Services 2.44%
BAC Bank of America Corp Financial Services Banks - Diversified 2.30%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.22%
AON Aon PLC Financial Services Insurance Brokers 2.21%
AIZ Assurant Inc Financial Services Insurance - Property & Casualty 2.08%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 2.04%
CRH CRH PLC Basic Materials Building Materials 2.03%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.97%
IP International Paper Consumer Cyclical Packaging & Containers 1.93%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 1.89%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 1.88%
ALC Alcon AG Healthcare Medical Instruments & Supplies 1.87%
DIS Walt Disney Company Communication Services Entertainment 1.79%
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