Holdings of BNY Mellon Dynamic Value ETF
BNY Mellon ETF Trust II · 81 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 27.6 % of the equity sleeve
Sector breakdown
- Financials 19.3 %
- Health care 12.3 %
- Technology 12.2 %
- Industrials 10.3 %
- Energy 6.8 %
- Consumer discretionary 6.1 %
- Communication 5.3 %
- Materials 4.2 %
- Consumer staples 2.1 %
- Utilities 0.8 %
- Unattributed 20.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.9 %
- CH 0.6 %
- IE 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 79 | 1.3B $ | 98.88 % |
| CH | 1 | 8.2M $ | 0.60 % |
| IE | 1 | 7M $ | 0.52 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| UnitedHealth Group Inc | 117,081 | 43.4M $ | 3.14 % |
| Amazon.com Inc | 160,507 | 42.5M $ | 3.08 % |
| JPMorgan Chase & Co | 134,719 | 42.2M $ | 3.05 % |
| Texas Instruments Inc | 145,766 | 41M $ | 2.97 % |
| Berkshire Hathaway Inc | 78,097 | 37M $ | 2.68 % |
| Johnson & Johnson | 158,124 | 36.3M $ | 2.63 % |
| Cisco Systems, Inc. | 390,231 | 35.7M $ | 2.58 % |
| SLB Ltd | 603,056 | 34.3M $ | 2.48 % |
| Alphabet Inc | 85,937 | 33.1M $ | 2.39 % |
| Applied Materials Inc | 75,140 | 29.6M $ | 2.15 % |
| Colgate-Palmolive Co | 335,016 | 28.6M $ | 2.07 % |
| Citigroup Inc | 212,550 | 27.2M $ | 1.97 % |
| Newmont Corp | 239,821 | 26.6M $ | 1.93 % |
| Fifth Third Bancorp | 483,600 | 24.5M $ | 1.78 % |
| Omnicom Group Inc | 309,696 | 23.8M $ | 1.72 % |
| Morgan Stanley | 117,861 | 22.5M $ | 1.63 % |
| Assurant Inc | 92,638 | 21.9M $ | 1.58 % |
| Elevance Health Inc | 55,921 | 21M $ | 1.52 % |
| Packaging Corp of America | 94,716 | 20.2M $ | 1.46 % |
| Thermo Fisher Scientific Inc | 41,397 | 19.8M $ | 1.43 % |
| Phillips 66 | 102,250 | 18.3M $ | 1.33 % |
| Delta Air Lines Inc | 264,212 | 18M $ | 1.30 % |
| Goldman Sachs Group Inc/The | 19,352 | 17.9M $ | 1.29 % |
| Aon PLC | 57,005 | 17.8M $ | 1.29 % |
| Chubb Ltd | 53,559 | 17.5M $ | 1.27 % |
| Intel Corp | 184,663 | 17.4M $ | 1.26 % |
| CRH PLC | 145,392 | 17.2M $ | 1.25 % |
| Weyerhaeuser Co | 686,542 | 16.8M $ | 1.22 % |
| Caterpillar Inc | 17,588 | 15.7M $ | 1.13 % |
| Akamai Technologies Inc | 151,121 | 15.6M $ | 1.13 % |
| RTX Corp | 88,078 | 15.5M $ | 1.12 % |
| Lowe's Cos Inc | 64,368 | 15.4M $ | 1.11 % |
| CSX Corp | 321,258 | 14.6M $ | 1.06 % |
| Marathon Petroleum Corp | 58,687 | 14.6M $ | 1.05 % |
| American International Group Inc | 194,401 | 14.5M $ | 1.05 % |
| Carrier Global Corp | 215,684 | 14.5M $ | 1.05 % |
| Walt Disney Co/The | 139,289 | 14.5M $ | 1.05 % |
| Honeywell International Inc | 67,389 | 14.4M $ | 1.05 % |
| Deere & Co | 23,924 | 14.1M $ | 1.02 % |
| AT&T Inc | 537,678 | 14M $ | 1.02 % |
| First Horizon Corp | 562,840 | 14M $ | 1.02 % |
| FedEx Corp | 34,754 | 14M $ | 1.01 % |
| Bristol-Myers Squibb Co | 228,997 | 13.9M $ | 1.00 % |
| Hubbell Inc | 26,654 | 13.5M $ | 0.98 % |
| Advanced Micro Devices Inc | 37,716 | 13.4M $ | 0.97 % |
| ConocoPhillips | 104,879 | 13.2M $ | 0.95 % |
| Voya Financial Inc | 160,371 | 13.1M $ | 0.95 % |
| Freeport-McMoRan Inc | 226,474 | 13.1M $ | 0.95 % |
| Truist Financial Corp | 249,496 | 12.8M $ | 0.93 % |
| General Motors Co | 166,576 | 12.8M $ | 0.93 % |
| Target Corp | 97,971 | 12.7M $ | 0.92 % |
| Carlisle Cos Inc | 35,380 | 12.6M $ | 0.91 % |
| Pfizer Inc | 465,249 | 12.4M $ | 0.90 % |
| Diamondback Energy Inc | 60,293 | 12.4M $ | 0.90 % |
| Occidental Petroleum Corp | 195,779 | 11.9M $ | 0.86 % |
| Edwards Lifesciences Corp | 134,666 | 11.2M $ | 0.81 % |
| Capital One Financial Corp | 57,258 | 11M $ | 0.79 % |
| Dover Corp | 48,052 | 10.9M $ | 0.79 % |
| Constellation Energy Corp. | 33,956 | 10.6M $ | 0.77 % |
| Regal Rexnord Corp | 49,210 | 10.6M $ | 0.77 % |
| Gilead Sciences Inc | 79,707 | 10.4M $ | 0.75 % |
| CME Group Inc | 36,019 | 10.4M $ | 0.75 % |
| Meta Platforms Inc | 16,762 | 10.3M $ | 0.74 % |
| Estee Lauder Cos Inc/The | 131,635 | 10.1M $ | 0.73 % |
| L3Harris Technologies Inc | 30,448 | 9.8M $ | 0.71 % |
| Emerson Electric Co. | 69,074 | 9.7M $ | 0.70 % |
| Dolby Laboratories Inc | 149,541 | 9.6M $ | 0.69 % |
| Medtronic PLC | 117,790 | 9.5M $ | 0.69 % |
| NRG Energy Inc | 57,905 | 9M $ | 0.65 % |
| International Business Machines Corp. | 38,682 | 8.9M $ | 0.65 % |
| Ferguson Enterprises Inc | 32,742 | 8.8M $ | 0.63 % |
| EQT Corp | 139,975 | 8.4M $ | 0.61 % |
| Alcon AG | 109,699 | 8.2M $ | 0.59 % |
| Hartford Insurance Group Inc/The | 58,384 | 8M $ | 0.58 % |
| Seagate Technology Holdings PLC | 11,143 | 7.5M $ | 0.54 % |
| Charles Schwab Corp/The | 79,901 | 7.3M $ | 0.53 % |
| Marvell Technology Inc | 43,866 | 7.2M $ | 0.52 % |
| Jazz Pharmaceuticals PLC | 34,722 | 7M $ | 0.51 % |
| Las Vegas Sands Corp | 119,330 | 6.5M $ | 0.47 % |
| Veralto Corp | 73,794 | 6.5M $ | 0.47 % |
| Western Digital Corp | 12,542 | 5.4M $ | 0.39 % |