Holdings of BNY Mellon Dynamic Value ETF
BNY Mellon ETF Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 98.9 %
- Positions
- 80 in 2 countries
- Top ten
- 33.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 427,346 | 116.1M $ | 6.31 % |
| 2 | Microsoft Corp | 183,509 | 85.3M $ | 4.64 % |
| 3 | JPMorgan Chase & Co | 211,484 | 74.4M $ | 4.05 % |
| 4 | Berkshire Hathaway Inc | 117,344 | 60M $ | 3.26 % |
| 5 | UnitedHealth Group Inc | 131,299 | 54.4M $ | 2.96 % |
| 6 | Johnson & Johnson | 197,773 | 50.7M $ | 2.76 % |
| 7 | CISCO SYSTEMS INC | 436,704 | 50.7M $ | 2.75 % |
| 8 | SLB Ltd | 855,255 | 42.4M $ | 2.31 % |
| 9 | Assurant Inc | 144,084 | 40.2M $ | 2.19 % |
| 10 | Thermo Fisher Scientific Inc | 66,570 | 38.2M $ | 2.08 % |
| 11 | Colgate-Palmolive Co | 415,787 | 38M $ | 2.06 % |
| 12 | Delta Air Lines Inc | 413,247 | 36.1M $ | 1.96 % |
| 13 | Texas Instruments Inc | 119,148 | 32.9M $ | 1.79 % |
| 14 | Fifth Third Bancorp | 581,356 | 32.8M $ | 1.79 % |
| 15 | Philip Morris International Inc | 171,921 | 32.8M $ | 1.78 % |
| 16 | Coca-Cola Co/The | 370,516 | 32.5M $ | 1.76 % |
| 17 | RTX Corp | 149,364 | 32.1M $ | 1.75 % |
| 18 | Elevance Health Inc | 80,785 | 30.4M $ | 1.65 % |
| 19 | AT&T Inc | 1,287,228 | 29.9M $ | 1.63 % |
| 20 | Packaging Corp of America | 118,598 | 29.2M $ | 1.59 % |
| 21 | Citigroup Inc | 213,677 | 28.3M $ | 1.54 % |
| 22 | Aon PLC | 77,903 | 28.1M $ | 1.53 % |
| 23 | Diamondback Energy Inc | 121,100 | 24.6M $ | 1.34 % |
| 24 | Omnicom Group Inc | 308,957 | 24.3M $ | 1.32 % |
| 25 | Weyerhaeuser Co | 971,109 | 24.3M $ | 1.32 % |
| 26 | Occidental Petroleum Corp | 421,587 | 24.1M $ | 1.31 % |
| 27 | Capital One Financial Corp | 112,708 | 23.6M $ | 1.28 % |
| 28 | Target Corp | 150,148 | 21.7M $ | 1.18 % |
| 29 | Walt Disney Co/The | 225,378 | 21.7M $ | 1.18 % |
| 30 | AbbVie Inc | 84,302 | 21.2M $ | 1.15 % |
| 31 | NetApp Inc | 117,624 | 21M $ | 1.14 % |
| 32 | Voya Financial Inc | 200,561 | 19.9M $ | 1.08 % |
| 33 | CRH PLC | 206,009 | 19.6M $ | 1.06 % |
| 34 | Intel Corp | 216,840 | 19.6M $ | 1.06 % |
| 35 | Agilent Technologies Inc | 139,923 | 19.4M $ | 1.05 % |
| 36 | Newmont Corp | 202,024 | 18.9M $ | 1.03 % |
| 37 | Danaher Corp | 96,880 | 18.9M $ | 1.03 % |
| 38 | General Motors Co | 207,744 | 18.5M $ | 1.00 % |
| 39 | INTERNATIONAL BUSINESS MACHINES CORP | 76,916 | 17.2M $ | 0.94 % |
| 40 | Deere & Co | 28,877 | 17.1M $ | 0.93 % |
| 41 | Lowe's Cos Inc | 80,637 | 16.8M $ | 0.91 % |
| 42 | Morgan Stanley | 78,918 | 16.6M $ | 0.90 % |
| 43 | Bristol-Myers Squibb Co | 250,811 | 16.4M $ | 0.89 % |
| 44 | EQT Corp | 291,655 | 15.5M $ | 0.85 % |
| 45 | Gilead Sciences Inc | 118,425 | 15.4M $ | 0.84 % |
| 46 | Chubb Ltd | 42,305 | 14.8M $ | 0.81 % |
| 47 | Nutanix Inc | 238,845 | 14.1M $ | 0.77 % |
| 48 | Honeywell International Inc | 57,620 | 14M $ | 0.76 % |
| 49 | Freeport-McMoRan Inc | 223,438 | 14M $ | 0.76 % |
| 50 | Phillips 66 | 65,221 | 13.8M $ | 0.75 % |
| 51 | Estee Lauder Cos Inc/The | 160,303 | 13.4M $ | 0.73 % |
| 52 | CSX Corp | 265,247 | 13.4M $ | 0.73 % |
| 53 | Marathon Petroleum Corp | 37,877 | 12M $ | 0.65 % |
| 54 | Regal Rexnord Corp | 57,040 | 11.7M $ | 0.64 % |
| 55 | International Paper Co | 271,824 | 11.1M $ | 0.60 % |
| 56 | Dolby Laboratories Inc | 187,026 | 11M $ | 0.60 % |
| 57 | Hartford Insurance Group Inc/The | 76,664 | 10.9M $ | 0.59 % |
| 58 | Medtronic PLC | 125,272 | 10.7M $ | 0.58 % |
| 59 | Carrier Global Corp | 172,915 | 10.7M $ | 0.58 % |
| 60 | Veralto Corp | 112,408 | 10.6M $ | 0.58 % |
| 61 | L3Harris Technologies Inc | 38,061 | 10.5M $ | 0.57 % |
| 62 | Applied Materials Inc | 20,344 | 10.3M $ | 0.56 % |
| 63 | Hubbell Inc | 21,433 | 10.1M $ | 0.55 % |
| 64 | JAZZ PHARMACEUTICALS PLC | 39,844 | 10.1M $ | 0.55 % |
| 65 | Bunge Global SA | 93,166 | 9.9M $ | 0.54 % |
| 66 | Goldman Sachs Group Inc/The | 9,583 | 9.8M $ | 0.53 % |
| 67 | Pfizer Inc | 390,108 | 9.8M $ | 0.53 % |
| 68 | FIRST HORIZON CORP | 374,721 | 9.6M $ | 0.52 % |
| 69 | CONSTELLATION ENERGY CORP | 36,524 | 9.6M $ | 0.52 % |
| 70 | Ferguson Enterprises Inc | 40,896 | 9.6M $ | 0.52 % |
| 71 | Rocket Cos Inc | 727,585 | 9.4M $ | 0.51 % |
| 72 | Akamai Technologies Inc | 81,092 | 9.3M $ | 0.51 % |
| 73 | Ford Motor Co | 624,519 | 9.2M $ | 0.50 % |
| 74 | NRG ENERGY INC | 67,781 | 9.1M $ | 0.50 % |
| 75 | SEAGATE TECHNOLOGY HOLDINGS PLC | 10,471 | 9M $ | 0.49 % |
| 76 | American International Group Inc | 113,748 | 8.9M $ | 0.49 % |
| 77 | Meta Platforms Inc | 15,802 | 8.8M $ | 0.48 % |
| 78 | Marvell Technology Inc | 45,567 | 8.5M $ | 0.46 % |
| 79 | Las Vegas Sands Corp | 130,275 | 6.4M $ | 0.35 % |
| 80 | Honeywell Aerospace Inc | 15,372 | 3.2M $ | 0.17 % |
Sector breakdown
- Financials 16.9 %
- Health care 16.3 %
- Technology 14.0 %
- Consumer discretionary 10.0 %
- Industrials 8.5 %
- Energy 7.3 %
- Consumer staples 7.0 %
- Materials 6.4 %
- Communication 4.7 %
- Utilities 1.0 %
- Unattributed 8.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Ireland 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 79 | 1.8B $ | 99.45 % |
| 2 | Ireland | 1 | 10.1M $ | 0.55 % |
Cite this page
Titelia. "Holdings of BNY Mellon Dynamic Value ETF". https://titelia.com/en/funds/S000087738