Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- BNY Mellon Dynamic Value ETF BNY Mellon ETF Trust II · 81 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | BNY Mellon Dynamic Value ETF |
|---|---|
| UnitedHealth Group Inc | 3.14 % |
| Amazon.com Inc | 3.08 % |
| JPMorgan Chase & Co | 3.05 % |
| Texas Instruments Inc | 2.97 % |
| Berkshire Hathaway Inc | 2.68 % |
| Johnson & Johnson | 2.63 % |
| Cisco Systems, Inc. | 2.58 % |
| SLB Ltd | 2.48 % |
| Alphabet Inc | 2.39 % |
| Applied Materials Inc | 2.15 % |
| Colgate-Palmolive Co | 2.07 % |
| Citigroup Inc | 1.97 % |
| Newmont Corp | 1.93 % |
| Fifth Third Bancorp | 1.78 % |
| Omnicom Group Inc | 1.72 % |
| Morgan Stanley | 1.63 % |
| Assurant Inc | 1.58 % |
| Elevance Health Inc | 1.52 % |
| Packaging Corp of America | 1.46 % |
| Thermo Fisher Scientific Inc | 1.43 % |
| Phillips 66 | 1.33 % |
| Delta Air Lines Inc | 1.30 % |
| Goldman Sachs Group Inc/The | 1.29 % |
| Aon PLC | 1.29 % |
| Chubb Ltd | 1.27 % |
| Intel Corp | 1.26 % |
| CRH PLC | 1.25 % |
| Weyerhaeuser Co | 1.22 % |
| Caterpillar Inc | 1.13 % |
| Akamai Technologies Inc | 1.13 % |
1 funds, 81 lines read.