Your funds, side by side
These are 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 · 80 lines · as of Jul 31, 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 |
|---|---|
| Amazon.com Inc | 6.31 % |
| Microsoft Corp | 4.64 % |
| JPMorgan Chase & Co | 4.05 % |
| Berkshire Hathaway Inc | 3.26 % |
| UnitedHealth Group Inc | 2.96 % |
| Johnson & Johnson | 2.76 % |
| CISCO SYSTEMS INC | 2.75 % |
| SLB Ltd | 2.31 % |
| Assurant Inc | 2.19 % |
| Thermo Fisher Scientific Inc | 2.08 % |
| Colgate-Palmolive Co | 2.06 % |
| Delta Air Lines Inc | 1.96 % |
| Texas Instruments Inc | 1.79 % |
| Fifth Third Bancorp | 1.79 % |
| Philip Morris International Inc | 1.78 % |
| Coca-Cola Co/The | 1.76 % |
| RTX Corp | 1.75 % |
| Elevance Health Inc | 1.65 % |
| AT&T Inc | 1.63 % |
| Packaging Corp of America | 1.59 % |
| Citigroup Inc | 1.54 % |
| Aon PLC | 1.53 % |
| Diamondback Energy Inc | 1.34 % |
| Omnicom Group Inc | 1.32 % |
| Weyerhaeuser Co | 1.32 % |
| Occidental Petroleum Corp | 1.31 % |
| Capital One Financial Corp | 1.28 % |
| Target Corp | 1.18 % |
| Walt Disney Co/The | 1.18 % |
| AbbVie Inc | 1.15 % |
Titelia read 80 lines in these 1 funds.