Holdings of BNY Mellon Dynamic Value ETF
BNY Mellon ETF Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 98.3 %
- Positions
- 81 in 3 countries
- Top ten
- 27.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | UnitedHealth Group Inc | 117,081 | 43.4M $ | 3.14 % |
| 2 | Amazon.com Inc | 160,507 | 42.5M $ | 3.08 % |
| 3 | JPMorgan Chase & Co | 134,719 | 42.2M $ | 3.05 % |
| 4 | Texas Instruments Inc | 145,766 | 41M $ | 2.97 % |
| 5 | Berkshire Hathaway Inc | 78,097 | 37M $ | 2.68 % |
| 6 | Johnson & Johnson | 158,124 | 36.3M $ | 2.63 % |
| 7 | Cisco Systems, Inc. | 390,231 | 35.7M $ | 2.58 % |
| 8 | SLB Ltd | 603,056 | 34.3M $ | 2.48 % |
| 9 | Alphabet Inc | 85,937 | 33.1M $ | 2.39 % |
| 10 | Applied Materials Inc | 75,140 | 29.6M $ | 2.15 % |
| 11 | Colgate-Palmolive Co | 335,016 | 28.6M $ | 2.07 % |
| 12 | Citigroup Inc | 212,550 | 27.2M $ | 1.97 % |
| 13 | Newmont Corp | 239,821 | 26.6M $ | 1.93 % |
| 14 | Fifth Third Bancorp | 483,600 | 24.5M $ | 1.78 % |
| 15 | Omnicom Group Inc | 309,696 | 23.8M $ | 1.72 % |
| 16 | Morgan Stanley | 117,861 | 22.5M $ | 1.63 % |
| 17 | Assurant Inc | 92,638 | 21.9M $ | 1.58 % |
| 18 | Elevance Health Inc | 55,921 | 21M $ | 1.52 % |
| 19 | Packaging Corp of America | 94,716 | 20.2M $ | 1.46 % |
| 20 | Thermo Fisher Scientific Inc | 41,397 | 19.8M $ | 1.43 % |
| 21 | Phillips 66 | 102,250 | 18.3M $ | 1.33 % |
| 22 | Delta Air Lines Inc | 264,212 | 18M $ | 1.30 % |
| 23 | Goldman Sachs Group Inc/The | 19,352 | 17.9M $ | 1.29 % |
| 24 | Aon PLC | 57,005 | 17.8M $ | 1.29 % |
| 25 | Chubb Ltd | 53,559 | 17.5M $ | 1.27 % |
| 26 | Intel Corp | 184,663 | 17.4M $ | 1.26 % |
| 27 | CRH PLC | 145,392 | 17.2M $ | 1.25 % |
| 28 | Weyerhaeuser Co | 686,542 | 16.8M $ | 1.22 % |
| 29 | Caterpillar Inc | 17,588 | 15.7M $ | 1.13 % |
| 30 | Akamai Technologies Inc | 151,121 | 15.6M $ | 1.13 % |
| 31 | RTX Corp | 88,078 | 15.5M $ | 1.12 % |
| 32 | Lowe's Cos Inc | 64,368 | 15.4M $ | 1.11 % |
| 33 | CSX Corp | 321,258 | 14.6M $ | 1.06 % |
| 34 | Marathon Petroleum Corp | 58,687 | 14.6M $ | 1.05 % |
| 35 | American International Group Inc | 194,401 | 14.5M $ | 1.05 % |
| 36 | Carrier Global Corp | 215,684 | 14.5M $ | 1.05 % |
| 37 | Walt Disney Co/The | 139,289 | 14.5M $ | 1.05 % |
| 38 | Honeywell International Inc | 67,389 | 14.4M $ | 1.05 % |
| 39 | Deere & Co | 23,924 | 14.1M $ | 1.02 % |
| 40 | AT&T Inc | 537,678 | 14M $ | 1.02 % |
| 41 | First Horizon Corp | 562,840 | 14M $ | 1.02 % |
| 42 | FedEx Corp | 34,754 | 14M $ | 1.01 % |
| 43 | Bristol-Myers Squibb Co | 228,997 | 13.9M $ | 1.00 % |
| 44 | Hubbell Inc | 26,654 | 13.5M $ | 0.98 % |
| 45 | Advanced Micro Devices Inc | 37,716 | 13.4M $ | 0.97 % |
| 46 | ConocoPhillips | 104,879 | 13.2M $ | 0.95 % |
| 47 | Voya Financial Inc | 160,371 | 13.1M $ | 0.95 % |
| 48 | Freeport-McMoRan Inc | 226,474 | 13.1M $ | 0.95 % |
| 49 | Truist Financial Corp | 249,496 | 12.8M $ | 0.93 % |
| 50 | General Motors Co | 166,576 | 12.8M $ | 0.93 % |
| 51 | Target Corp | 97,971 | 12.7M $ | 0.92 % |
| 52 | Carlisle Cos Inc | 35,380 | 12.6M $ | 0.91 % |
| 53 | Pfizer Inc | 465,249 | 12.4M $ | 0.90 % |
| 54 | Diamondback Energy Inc | 60,293 | 12.4M $ | 0.90 % |
| 55 | Occidental Petroleum Corp | 195,779 | 11.9M $ | 0.86 % |
| 56 | Edwards Lifesciences Corp | 134,666 | 11.2M $ | 0.81 % |
| 57 | Capital One Financial Corp | 57,258 | 11M $ | 0.79 % |
| 58 | Dover Corp | 48,052 | 10.9M $ | 0.79 % |
| 59 | Constellation Energy Corp. | 33,956 | 10.6M $ | 0.77 % |
| 60 | Regal Rexnord Corp | 49,210 | 10.6M $ | 0.77 % |
| 61 | Gilead Sciences Inc | 79,707 | 10.4M $ | 0.75 % |
| 62 | CME Group Inc | 36,019 | 10.4M $ | 0.75 % |
| 63 | Meta Platforms Inc | 16,762 | 10.3M $ | 0.74 % |
| 64 | Estee Lauder Cos Inc/The | 131,635 | 10.1M $ | 0.73 % |
| 65 | L3Harris Technologies Inc | 30,448 | 9.8M $ | 0.71 % |
| 66 | Emerson Electric Co. | 69,074 | 9.7M $ | 0.70 % |
| 67 | Dolby Laboratories Inc | 149,541 | 9.6M $ | 0.69 % |
| 68 | Medtronic PLC | 117,790 | 9.5M $ | 0.69 % |
| 69 | NRG Energy Inc | 57,905 | 9M $ | 0.65 % |
| 70 | International Business Machines Corp. | 38,682 | 8.9M $ | 0.65 % |
| 71 | Ferguson Enterprises Inc | 32,742 | 8.8M $ | 0.63 % |
| 72 | EQT Corp | 139,975 | 8.4M $ | 0.61 % |
| 73 | Alcon AG | 109,699 | 8.2M $ | 0.59 % |
| 74 | Hartford Insurance Group Inc/The | 58,384 | 8M $ | 0.58 % |
| 75 | Seagate Technology Holdings PLC | 11,143 | 7.5M $ | 0.54 % |
| 76 | Charles Schwab Corp/The | 79,901 | 7.3M $ | 0.53 % |
| 77 | Marvell Technology Inc | 43,866 | 7.2M $ | 0.52 % |
| 78 | Jazz Pharmaceuticals PLC | 34,722 | 7M $ | 0.51 % |
| 79 | Las Vegas Sands Corp | 119,330 | 6.5M $ | 0.47 % |
| 80 | Veralto Corp | 73,794 | 6.5M $ | 0.47 % |
| 81 | Western Digital Corp | 12,542 | 5.4M $ | 0.39 % |
Sector breakdown
- Financials 19.9 %
- Health care 13.6 %
- Industrials 12.8 %
- Technology 12.2 %
- Energy 8.3 %
- Communication 7.0 %
- Materials 6.9 %
- Consumer discretionary 6.1 %
- Consumer staples 2.8 %
- Utilities 1.4 %
- Unattributed 8.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.9 %
- Switzerland 0.6 %
- Ireland 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 79 | 1.3B $ | 98.88 % |
| 2 | Switzerland | 1 | 8.2M $ | 0.60 % |
| 3 | Ireland | 1 | 7M $ | 0.52 % |
Cite this page
Titelia. "Holdings of BNY Mellon Dynamic Value ETF". https://titelia.com/en/funds/S000087738