# BNY Mellon Dynamic Value ETF

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.

## Profile

- Series ID: S000087738
- Registrant: BNY Mellon ETF Trust II
- LEI: 25490018WFGYKVDXZ397
- Net assets: $1.4B
- Total assets: $1.4B
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Newton Investment Management Limited (Subadvisor)](https://search.stillhousedata.com/firm/111208)
- [BNY Mellon ETF Investment Adviser, LLC (Advisor)](https://search.stillhousedata.com/firm/306148)
- [Newton Investment Management North America, LLC (Subadvisor)](https://search.stillhousedata.com/firm/312937)

## Top holdings (82 reported)

_Showing 15 of 82 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITEDHEALTH GROUP INC](https://search.stillhousedata.com/security/91324P102) | — | $43.4M | 313.90% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $42.5M | 307.87% |
| [JP MORGAN CHASE & COMPANY](https://search.stillhousedata.com/security/46625H100) | — | $42.2M | 305.37% |
| [TEXAS INSTRUMENTS INC](https://search.stillhousedata.com/security/882508104) | — | $41.0M | 296.50% |
| [BERKSHIRE HATHAWAY INC](https://search.stillhousedata.com/security/084670702) | — | $37.0M | 267.66% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $36.3M | 263.01% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | — | $35.7M | 258.39% |
| [SLB LTD](https://search.stillhousedata.com/security/806857108) | — | $34.3M | 248.23% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $33.1M | 239.30% |
| [APPLIED MATERIALS INC](https://search.stillhousedata.com/security/038222105) | — | $29.6M | 214.51% |
| [COLGATE-PALMOLIVE COMPANY](https://search.stillhousedata.com/security/194162103) | — | $28.6M | 206.95% |
| [DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS](https://search.stillhousedata.com/security/26200X100) | — | $28.5M | 206.01% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967424) | — | $27.2M | 196.85% |
| [NEWMONT CORP](https://search.stillhousedata.com/security/651639106) | — | $26.6M | 192.80% |
| [FIFTH THIRD BANCORP](https://search.stillhousedata.com/security/316773100) | — | $24.5M | 177.64% |

## Net asset history

| 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 |

## More

- [Registrant: BNY Mellon ETF Trust II](https://search.stillhousedata.com/registrant/2025968)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000087738.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.