BKDV BNY Mellon ETF Trust II

91

NYSE ARCA | ETF

Price
$26.41
Increased by +0.88%
Dollar volume (20D)
2.66 M
ADR%
0.77
Financial Services - 29.97%Industrials - 16.07%Healthcare - 15.94%Technology - 9.18%Energy - 8.91%Consumer Cyclicals - 6.10%Basic Materials - 4.57%Communication Services - 4.55%Consumer Defensive - 2.86%Real Estate - 1.04%Utilities - 0.81%
Financial Services - 29.97%
Industrials - 16.07%
Healthcare - 15.94%
Technology - 9.18%
Energy - 8.91%
Consumer Cyclicals - 6.10%
Basic Materials - 4.57%
Communication Services - 4.55%
Consumer Defensive - 2.86%
Real Estate - 1.04%
Utilities - 0.81%

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%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 3.94%
BAC Bank of America Corp Financial Services Banks - Diversified 3.09%
CSCO Cisco Systems Inc Technology Communication Equipment 3.08%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.07%
T AT&T Inc Communication Services Telecom Services 2.70%
COF Capital One Financial Corporation Financial Services Credit Services 2.43%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.38%
DHR Danaher Corporation Healthcare Diagnostics & Research 2.37%
MDT Medtronic PLC Healthcare Medical Devices 2.36%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 2.27%
AON Aon PLC Financial Services Insurance Brokers 2.26%
LHX L3Harris Technologies Inc Industrials Aerospace & Defense 2.16%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 2.15%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 2.14%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 2.06%
AIZ Assurant Inc Financial Services Insurance - Property & Casualty 2.05%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.95%
ALC Alcon AG Healthcare Medical Instruments & Supplies 1.86%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.85%
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