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BNY Mellon Dynamic Value ETFBNY Mellon Dynamic Value ETFBNY Mellon Dynamic Value ETF

BNY Mellon Dynamic Value ETF

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Fund composition


As of July 24, 2026
Symbol
Weight %
Shares
Market value
A
AMZNAmazon.com, Inc.
4.69%
‪‪355.00 K‬‬
‪‪82.40 M‬‬USD
J
JPMJPMorgan Chase & Co.
4.24%
‪‪210.96 K‬‬
‪‪74.51 M‬‬USD
M
MSFTMicrosoft Corporation
3.15%
‪‪144.74 K‬‬
‪‪55.25 M‬‬USD
U
UNHUnitedHealth Group Incorporated
3.05%
‪‪127.08 K‬‬
‪‪53.47 M‬‬USD
B
BRK.BBerkshire Hathaway Inc. Class B
3.00%
‪‪106.55 K‬‬
‪‪52.74 M‬‬USD
J
JNJJohnson & Johnson
2.87%
‪‪191.50 K‬‬
‪‪50.44 M‬‬USD
C
CSCOCisco Systems, Inc.
2.75%
‪‪422.77 K‬‬
‪‪48.27 M‬‬USD
A
AIZAssurant, Inc.
2.27%
‪‪144.08 K‬‬
‪‪39.90 M‬‬USD
S
SLBSLB Limited
2.18%
‪‪730.82 K‬‬
‪‪38.31 M‬‬USD
T
TMOThermo Fisher Scientific Inc.
2.08%
‪‪64.42 K‬‬
‪‪36.61 M‬‬USD
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