Grundlæggende statistik
| Porteføljeværdi | $ 391.345.386 |
| Nuværende stillinger | 77 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
BKDV - BNY Mellon Dynamic Value ETF har afsløret 77 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 391.345.386 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). BKDV - BNY Mellon Dynamic Value ETFs største beholdninger er JPMorgan Chase & Co. (US:JPM) , Johnson & Johnson (US:JNJ) , Berkshire Hathaway Inc. (US:BRK.A) , Cisco Systems, Inc. (US:CSCO) , and Medtronic plc (US:MDT) . BKDV - BNY Mellon Dynamic Value ETFs nye stillinger omfatter Thermo Fisher Scientific Inc. (US:TMO) , Citigroup Inc. (US:C) , Caterpillar Inc. (IT:1CAT) , Morgan Stanley (US:MS) , and Chevron Corporation (US:CVX) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| TMO / Thermo Fisher Scientific Inc. | 0,01 | 5,33 | 1,3573 | 1,3573 |
| C / Citigroup Inc. | 0,05 | 5,02 | 1,2776 | 1,2776 |
| 1CAT / Caterpillar Inc. | 0,01 | 4,49 | 1,1431 | 1,1431 |
| MS / Morgan Stanley | 0,03 | 4,21 | 1,0716 | 1,0716 |
| CVX / Chevron Corporation | 0,03 | 4,17 | 1,0621 | 1,0621 |
| EL / The Estée Lauder Companies Inc. | 0,04 | 4,05 | 1,0313 | 1,0313 |
| CMA / Comerica Incorporated | 0,06 | 4,04 | 1,0293 | 1,0293 |
| AMZN / Amazon.com, Inc. | 0,02 | 4,01 | 1,0204 | 1,0204 |
| LHX / L3Harris Technologies, Inc. | 0,04 | 9,68 | 2,4653 | 0,8311 |
| EMR / Emerson Electric Co. | 0,02 | 2,88 | 0,7338 | 0,7338 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| UNH / UnitedHealth Group Incorporated | 0,02 | 5,57 | 1,4185 | -1,4541 |
| AME / AMETEK, Inc. | 0,00 | 0,00 | -1,1867 | |
| DHR / Danaher Corporation | 0,03 | 5,55 | 1,4140 | -1,1691 |
| BRK.A / Berkshire Hathaway Inc. | 0,03 | 14,11 | 3,5947 | -1,1607 |
| BAX / Baxter International Inc. | 0,01 | 0,32 | 0,0819 | -1,0982 |
| PM / Philip Morris International Inc. | 0,02 | 3,99 | 1,0153 | -1,0737 |
| GEV / GE Vernova Inc. | 0,00 | 0,00 | -0,9347 | |
| CME / CME Group Inc. | 0,01 | 2,07 | 0,5262 | -0,8932 |
| AIG / American International Group, Inc. | 0,06 | 4,82 | 1,2266 | -0,8872 |
| RCL / Royal Caribbean Cruises Ltd. | 0,01 | 3,76 | 0,9587 | -0,8129 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
Δ Aktier (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0,06 | 18,12 | 17,43 | 43,04 | 4,4389 | 0,3242 | |||
| JNJ / Johnson & Johnson | 0,09 | 53,23 | 15,28 | 61,49 | 3,8925 | 0,6964 | |||
| BRK.A / Berkshire Hathaway Inc. | 0,03 | 13,27 | 14,11 | 0,23 | 3,5947 | -1,1607 | |||
| CSCO / Cisco Systems, Inc. | 0,18 | 24,98 | 11,96 | 47,39 | 3,0454 | 0,3056 | |||
| MDT / Medtronic plc | 0,13 | 51,46 | 11,57 | 61,26 | 2,9466 | 0,5236 | |||
| T / AT&T Inc. | 0,37 | 21,00 | 10,11 | 19,73 | 2,5749 | -0,2767 | |||
| COF / Capital One Financial Corporation | 0,05 | 31,54 | 9,79 | 56,89 | 2,4931 | 0,3860 | |||
| LHX / L3Harris Technologies, Inc. | 0,04 | 60,15 | 9,68 | 100,04 | 2,4653 | 0,8311 | |||
| BAC / Bank of America Corporation | 0,20 | -16,42 | 9,22 | -0,93 | 2,3488 | -0,7950 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0,01 | 45,16 | 8,79 | 91,86 | 2,2395 | 0,6915 | |||
| AON / Aon plc | 0,02 | 21,13 | 8,61 | 21,45 | 2,1940 | -0,2015 | |||
| HUBB / Hubbell Incorporated | 0,02 | 19,22 | 8,09 | 43,63 | 2,0606 | 0,1580 | |||
| AIZ / Assurant, Inc. | 0,04 | 30,54 | 8,08 | 26,86 | 2,0590 | -0,0931 | |||
| CRH / CRH plc | 0,08 | 41,26 | 7,90 | 41,32 | 2,0135 | 0,1241 | |||
| XOM / Exxon Mobil Corporation | 0,07 | 16,10 | 7,79 | 22,70 | 1,9840 | -0,1599 | |||
| 1PSX / Phillips 66 | 0,06 | 25,00 | 7,55 | 48,46 | 1,9230 | 0,2054 | |||
| IP / International Paper Company | 0,16 | 75,48 | 7,55 | 79,56 | 1,9220 | 0,5026 | |||
| MPC / Marathon Petroleum Corporation | 0,04 | 22,15 | 7,54 | 51,30 | 1,9211 | 0,2374 | |||
| ALC / Alcon Inc. | 0,08 | 33,79 | 7,23 | 20,00 | 1,8406 | -0,1933 | |||
| DIS / The Walt Disney Company | 0,06 | 21,02 | 7,11 | 58,48 | 1,8109 | 0,2959 | |||
| FHN / First Horizon Corporation | 0,28 | 21,01 | 6,11 | 45,97 | 1,5564 | 0,1426 | |||
| CSX / CSX Corporation | 0,17 | 68,68 | 6,03 | 113,61 | 1,5351 | 0,5820 | |||
| HON / Honeywell International Inc. | 0,03 | 21,03 | 5,57 | 27,84 | 1,4189 | -0,0528 | |||
| UNH / UnitedHealth Group Incorporated | 0,02 | 7,95 | 5,57 | -34,52 | 1,4185 | -1,4541 | |||
| DHR / Danaher Corporation | 0,03 | -26,62 | 5,55 | -27,41 | 1,4140 | -1,1691 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,01 | 5,33 | 1,3573 | 1,3573 | |||||
| SCHW / The Charles Schwab Corporation | 0,05 | 15,02 | 5,19 | 38,10 | 1,3214 | 0,0526 | |||
| IBM / International Business Machines Corporation | 0,02 | 17,36 | 5,07 | 22,84 | 1,2920 | -0,1024 | |||
| C / Citigroup Inc. | 0,05 | 5,02 | 1,2776 | 1,2776 | |||||
| AIG / American International Group, Inc. | 0,06 | -19,20 | 4,82 | -23,06 | 1,2266 | -0,8872 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0,02 | 105,84 | 4,65 | 189,41 | 1,1834 | 0,6411 | |||
| DLB / Dolby Laboratories, Inc. | 0,06 | 21,01 | 4,56 | 18,71 | 1,1604 | -0,1356 | |||
| FERG / Ferguson Enterprises Inc. | 0,02 | 26,47 | 4,50 | 66,47 | 1,1472 | 0,2334 | |||
| 1CAT / Caterpillar Inc. | 0,01 | 4,49 | 1,1431 | 1,1431 | |||||
| ICE / Intercontinental Exchange, Inc. | 0,02 | -3,03 | 4,48 | 6,69 | 1,1424 | -0,2773 | |||
| KVUE / Kenvue Inc. | 0,21 | 38,85 | 4,47 | 26,13 | 1,1399 | -0,0583 | |||
| FCX / Freeport-McMoRan Inc. | 0,11 | 7,28 | 4,29 | 19,81 | 1,0939 | -0,1167 | |||
| EW / Edwards Lifesciences Corporation | 0,05 | 48,84 | 4,24 | 56,43 | 1,0790 | 0,1641 | |||
| LH / Labcorp Holdings Inc. | 0,02 | 21,01 | 4,22 | 30,59 | 1,0745 | -0,0166 | |||
| MS / Morgan Stanley | 0,03 | 4,21 | 1,0716 | 1,0716 | |||||
| CVX / Chevron Corporation | 0,03 | 4,17 | 1,0621 | 1,0621 | |||||
| WY / Weyerhaeuser Company | 0,17 | 235,19 | 4,15 | 224,28 | 1,0582 | 0,6252 | |||
| DAL / Delta Air Lines, Inc. | 0,08 | 81,33 | 4,11 | 131,75 | 1,0469 | 0,4480 | |||
| EL / The Estée Lauder Companies Inc. | 0,04 | 4,05 | 1,0313 | 1,0313 | |||||
| CMA / Comerica Incorporated | 0,06 | 4,04 | 1,0293 | 1,0293 | |||||
| AMZN / Amazon.com, Inc. | 0,02 | 4,01 | 1,0204 | 1,0204 | |||||
| PM / Philip Morris International Inc. | 0,02 | -32,68 | 3,99 | -35,56 | 1,0153 | -1,0737 | |||
| EQT / EQT Corporation | 0,07 | 15,63 | 3,97 | 25,70 | 1,0120 | -0,0555 | |||
| LVS / Las Vegas Sands Corp. | 0,07 | -34,24 | 3,90 | -6,04 | 0,9946 | -0,4089 | |||
| VOYA / Voya Financial, Inc. | 0,06 | 21,01 | 3,87 | 43,07 | 0,9860 | 0,0723 | |||
| NEM / Newmont Corporation | 0,06 | -38,27 | 3,77 | -27,23 | 0,9591 | -0,7885 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0,01 | -51,49 | 3,76 | -28,26 | 0,9587 | -0,8129 | |||
| FDX / FedEx Corporation | 0,02 | 21,08 | 3,45 | 28,68 | 0,8789 | -0,0269 | |||
| CEG / Constellation Energy Corporation | 0,01 | 23,92 | 3,36 | 92,94 | 0,8562 | 0,2677 | |||
| JCI / Johnson Controls International plc | 0,03 | -23,14 | 2,93 | -3,81 | 0,7457 | -0,2822 | |||
| EMR / Emerson Electric Co. | 0,02 | 2,88 | 0,7338 | 0,7338 | |||||
| CHKP / Check Point Software Technologies Ltd. | 0,02 | 46,56 | 2,80 | 24,31 | 0,7138 | -0,0477 | |||
| FANG / Diamondback Energy, Inc. | 0,02 | 2,57 | 0,6549 | 0,6549 | |||||
| AMAT / Applied Materials, Inc. | 0,01 | 2.799,13 | 2,39 | 2.814,63 | 0,6090 | 0,0962 | |||
| GILD / Gilead Sciences, Inc. | 0,02 | -30,05 | 2,28 | -26,30 | 0,5820 | -0,4648 | |||
| VLTO / Veralto Corporation | 0,02 | -11,44 | 2,26 | -3,17 | 0,5763 | -0,2131 | |||
| PR / Permian Resources Corporation | 0,15 | 2,19 | 0,5573 | 0,5573 | |||||
| CME / CME Group Inc. | 0,01 | -51,05 | 2,07 | -50,86 | 0,5262 | -0,8932 | |||
| OMC / Omnicom Group Inc. | 0,03 | 2,01 | 0,5112 | 0,5112 | |||||
| MOS / The Mosaic Company | 0,05 | 1,98 | 0,5043 | 0,5043 | |||||
| LRCX / Lam Research Corporation | 0,02 | 1,97 | 0,5017 | 0,5017 | |||||
| DSVXX / Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional | 1,97 | -7,15 | 1,97 | -7,17 | 0,5015 | -0,2147 | |||
| HWM / Howmet Aerospace Inc. | 0,01 | -58,67 | 1,93 | -46,39 | 0,4920 | -0,7247 | |||
| AKAM / Akamai Technologies, Inc. | 0,02 | -15,48 | 1,88 | -19,97 | 0,4780 | -0,3139 | |||
| BMY / Bristol-Myers Squibb Company | 0,04 | -28,03 | 1,74 | -37,91 | 0,4444 | -0,5046 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0,02 | 72,23 | 1,72 | 77,90 | 0,4369 | 0,1110 | |||
| CCK / Crown Holdings, Inc. | 0,02 | -35,04 | 1,56 | -33,03 | 0,3979 | -0,3895 | |||
| INTC / Intel Corporation | 0,07 | 21,01 | 1,31 | 19,26 | 0,3346 | -0,0376 | |||
| AMD / Advanced Micro Devices, Inc. | 0,01 | 1,30 | 0,3313 | 0,3313 | |||||
| MET / MetLife, Inc. | 0,01 | -77,34 | 0,62 | -77,19 | 0,1579 | -0,7590 | |||
| DREY INST PREF GOV MM-M / STIV (000000000) | 0,33 | 0,33 | 0,0850 | 0,0850 | |||||
| BAX / Baxter International Inc. | 0,01 | -86,82 | 0,32 | -90,81 | 0,0819 | -1,0982 | |||
| AME / AMETEK, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,1867 | ||||
| MMM / 3M Company | 0,00 | -100,00 | 0,00 | -100,00 | -0,7436 | ||||
| GM / General Motors Company | 0,00 | -100,00 | 0,00 | -100,00 | -0,5025 | ||||
| HES / Hess Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,2978 | ||||
| MU / Micron Technology, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,5662 | ||||
| GEV / GE Vernova Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,9347 |
