BNY Mellon Dynamic Value ETF is a ETF series of BNY Mellon ETF Trust II (series S000087738). Net assets $1.4B as of 2026-04-30.
Showing 15 of 82 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | — | $43.4M | 313.90% |
| AMAZON.COM INC | — | $42.5M | 307.87% |
| JP MORGAN CHASE & COMPANY | — | $42.2M | 305.37% |
| TEXAS INSTRUMENTS INC | — | $41.0M | 296.50% |
| BERKSHIRE HATHAWAY INC | — | $37.0M | 267.66% |
| JOHNSON & JOHNSON | — | $36.3M | 263.01% |
| CISCO SYSTEMS INC | — | $35.7M | 258.39% |
| SLB LTD | — | $34.3M | 248.23% |
| ALPHABET INC | — | $33.1M | 239.30% |
| APPLIED MATERIALS INC | — | $29.6M | 214.51% |
| COLGATE-PALMOLIVE COMPANY | — | $28.6M | 206.95% |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | — | $28.5M | 206.01% |
| CITIGROUP INC | — | $27.2M | 196.85% |
| NEWMONT CORP | — | $26.6M | 192.80% |
| FIFTH THIRD BANCORP | — | $24.5M | 177.64% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.4B |
| 2026-01-30 | $875.6M |
| 2025-10-31 | $559.1M |
| 2025-07-31 | $392.6M |
| 2025-04-30 | $296.1M |
| 2025-01-31 | $16.1M |