BKDV BNY Mellon ETF Trust II

87

NYSE ARCA | ETF

Price
$25.82
Increased by +1.14%
Dollar volume (20D)
1.71 M
ADR%
0.90
Financial Services - 30.98%Industrials - 16.84%Healthcare - 16.24%Technology - 7.78%Energy - 7.68%Consumer Cyclicals - 6.60%Basic Materials - 4.63%Communication Services - 4.55%Consumer Defensive - 3.03%Utilities - 0.89%Real Estate - 0.79%
Financial Services - 30.98%
Industrials - 16.84%
Healthcare - 16.24%
Technology - 7.78%
Energy - 7.68%
Consumer Cyclicals - 6.60%
Basic Materials - 4.63%
Communication Services - 4.55%
Consumer Defensive - 3.03%
Utilities - 0.89%
Real Estate - 0.79%

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 4.25%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 4.13%
BAC Bank of America Corp Financial Services Banks - Diversified 3.46%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.23%
CSCO Cisco Systems Inc Technology Communication Equipment 2.99%
T AT&T Inc Communication Services Telecom Services 2.74%
AON Aon PLC Financial Services Insurance Brokers 2.42%
MDT Medtronic PLC Healthcare Medical Devices 2.37%
DHR Danaher Corporation Healthcare Diagnostics & Research 2.34%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.24%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.21%
LHX L3Harris Technologies Inc Industrials Aerospace & Defense 2.19%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 2.18%
AIZ Assurant Inc Financial Services Insurance - Property & Casualty 2.18%
COF Capital One Financial Corporation Financial Services Credit Services 2.14%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 2.12%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 2.11%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 2.00%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.96%
ALC Alcon AG Healthcare Medical Instruments & Supplies 1.87%
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