Holdings

BNY Mellon Dynamic Value ETF

As of Jul 31, 2026, BNY Mellon Dynamic Value ETF reported 78 positions worth US$1.8B. Largest: Amazon.com, Inc., Microsoft Corp. and Jp Morgan Chase & Co. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Amazon.com, Inc.427KUS$116M+267KJul 31, 2026
Microsoft Corp.184KUS$85.3MnewJul 31, 2026
Jp Morgan Chase & Co.211KUS$74.4M+76,765Jul 31, 2026
Berkshire Hathaway Inc.117KUS$60M+39,247Jul 31, 2026
Unitedhealth Group Incorporated131KUS$54.4M+14,218Jul 31, 2026
Johnson & Johnson198KUS$50.7M+39,649Jul 31, 2026
Cisco Systems, Inc.437KUS$50.7M+46,473Jul 31, 2026
Slb Limited855KUS$42.4M+252KJul 31, 2026
Assurant, Inc.144KUS$40.2M+51,446Jul 31, 2026
Thermo Fisher Scientific Inc66,570US$38.2M+25,173Jul 31, 2026