BKDV · BNY Mellon ETF Trust II

BNY Mellon Dynamic Value ETF

See how 82 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$34.81 as of 28 August 2026Holdings snapshot exceeds the 120-day reliability limit

Core valuation

Trailing P/E21.32×99.35% of 100.37% disclosed weight

Latest-quarter run-rate P/E16.92×100.00% of 100.37% disclosed weight

Trailing P/S2.12×99.35% of 100.37% disclosed weight

Latest-quarter run-rate P/S1.98×100.00% of 100.37% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.37% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
UNHUNITEDHEALTH GROUP INC COM	3.14%	25.11×	0.79×
AMZNAMAZON.COM INC COM	3.08%	20.43×	3.56×
JPMJP MORGAN CHASE & COMPANY COM	3.05%	14.80×	4.72×
TXNTEXAS INSTRUMENTS INC COM	2.96%	40.45×	12.51×
BRK.BBERKSHIRE HATHAWAY INC CL B NEW	2.68%	12.57×	2.80×
JNJJOHNSON & JOHNSON COM	2.63%	30.45×	6.54×
CSCOCISCO SYSTEMS INC COM	2.58%	36.97×	7.28×
SLBSLB LTD COM STK	2.48%	26.33×	2.25×
GOOGLALPHABET INC CAP STK CL A	2.39%	17.18×	9.40×
AMATAPPLIED MATERIALS INC COM	2.15%	41.31×	12.41×

Top 10 of 82 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US05587N6792 · BNY Mellon Dynamic Value Fund86.01% holdings overlap · United States
US63868D7957 · Nationwide BNY Mellon Dynamic U.S. Equity Income Fund74.31% holdings overlap · United States
US05588F8409 · BNY Mellon Large Cap Equity Fund52.82% holdings overlap · United States
DFLV · Dimensional US Large Cap Value ETF38.51% holdings overlap · NYSE Arca
MGV · Vanguard Mega Cap Value ETF35.69% holdings overlap · US market

Sources and limitations

Holdings are sourced from BNY Mellon ETF Trust II and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.