BKDV

$30.52

Fund Essentials - as of Oct 31, 2025

Net Assets
$660M
Expense Ratio
0.60%
Dividend Yield (Current)
0.24%
Holdings
76
Inception Date
Nov 1, 2024
Fund Family
BNY Mellon Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.18%
3 Year+0.22%
5 Year+0.22%
10 Year+0.22%

Asset Allocation

Stocks: 99.20%
Cash: 0.77%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway, Inc.4.05%
JNJJohnson & Johnson3.91%
JPMJpmorgan Chase & Co3.58%
CSCOCisco Systems, Inc.3.28%
BACBank Of America Corp.3.01%
Top 10 Concentration: 31.25%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.24%
Frequency
Unspecified
Latest Distribution
$0.07
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.48%
YTD
+18.04%
1 Year
+18.04%
3 Year
+21.94%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.3%

of portfolio

AMZNAmazon.Com Inc
2.78%
GOOGLAlphabet  inc., Class A
2.06%
METAMeta Platforms, Inc.
0.50%

Top 10 Holdings (31.3% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway, Inc.Industrials4.05%
2JNJJohnson & JohnsonHealth Care3.91%
3JPMJpmorgan Chase & CoFinancials3.58%
4CSCOCisco Systems, Inc.Information Technology3.28%
5BACBank Of America Corp.Financials3.01%
6AIZAssurant PfdFinancials2.95%
7MDTMedtronic Plc CommonHealth Care2.78%
8AMZNAmazon.Com IncConsumer Discretionary2.78%
9XOMExxonmobil Corp.Energy2.63%
10CRH:IECrh PlcUnknown2.28%