Holdings (Monthly)
Guide ↗
BNY Mellon Dynamic Value ETF
· BNY Mellon ETF Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ | Jan 2026 | 146,366 | $33.3M | 3.80% | EC |
| 2 | JPMorgan Chase & Co | JPM | Jan 2026 | 90,141 | $27.6M | 3.15% | EC |
| 3 | Exxon Mobil Corp | XOM | Jan 2026 | 180,662 | $25.5M | 2.92% | EC |
| 4 | Berkshire Hathaway Inc | BRK/B | Jan 2026 | 51,583 | $24.8M | 2.83% | EC |
| 5 | Cisco Systems Inc | CSCO | Jan 2026 | 286,147 | $22.4M | 2.56% | EC |
| 6 | Assurant Inc | AIZ | Jan 2026 | 93,268 | $22.2M | 2.54% | EC |
| 7 | Alphabet Inc | GOOGL | Jan 2026 | 63,690 | $21.5M | 2.46% | EC |
| 8 | Applied Materials Inc | AMAT | Jan 2026 | 62,626 | $20.2M | 2.31% | EC |
| 9 | Texas Instruments Inc | TXN | Jan 2026 | 86,931 | $18.7M | 2.14% | EC |
| 10 | L3Harris Technologies Inc | LHX | Jan 2026 | 53,115 | $18.2M | 2.08% | EC |
| 11 | Amazon.com Inc | AMZN | Jan 2026 | 75,012 | $18.0M | 2.05% | EC |
| 12 | UnitedHealth Group Inc | UNH | Jan 2026 | 55,974 | $16.1M | 1.83% | EC |
| 13 | Aon PLC | AON | Jan 2026 | 45,838 | $16.0M | 1.83% | EC |
| 14 | Bank of America Corp | BAC | Jan 2026 | 295,822 | $15.7M | 1.80% | EC |
| 15 | Medtronic PLC | MDT | Jan 2026 | 147,844 | $15.2M | 1.74% | EC |
| 16 | Omnicom Group Inc | OMC | Jan 2026 | 196,801 | $15.2M | 1.73% | EC |
| 17 | CSX Corp | CSX | Jan 2026 | 399,846 | $15.1M | 1.72% | EC |
| 18 | Morgan Stanley | MS | Jan 2026 | 80,495 | $14.7M | 1.68% | EC |
| 19 | Thermo Fisher Scientific Inc | TMO | Jan 2026 | 23,502 | $13.6M | 1.55% | EC |
| 20 | First Horizon Corp | FHN | Jan 2026 | 531,307 | $13.0M | 1.49% | EC |
| 21 | Honeywell International Inc | HON | Jan 2026 | 55,921 | $12.7M | 1.45% | EC |
| 22 | Elevance Health Inc | ELV | Jan 2026 | 35,664 | $12.3M | 1.41% | EC |
| 23 | SLB Ltd | SLB | Jan 2026 | 252,877 | $12.2M | 1.40% | EC |
| 24 | Estee Lauder Cos Inc/The | EL | Jan 2026 | 105,382 | $12.1M | 1.39% | EC |
| 25 | Colgate-Palmolive Co | CL | Jan 2026 | 133,484 | $12.1M | 1.38% | EC |
| 26 | Caterpillar Inc | CAT | Jan 2026 | 18,195 | $12.0M | 1.37% | EC |
| 27 | Citigroup Inc | C | Jan 2026 | 100,882 | $11.7M | 1.33% | EC |
| 28 | Fifth Third Bancorp | FITB | Jan 2026 | 229,723 | $11.5M | 1.32% | EC |
| 29 | Bristol-Myers Squibb Co | BMY | Jan 2026 | 200,440 | $11.0M | 1.26% | EC |
| 30 | Charles Schwab Corp/The | SCHW | Jan 2026 | 105,574 | $11.0M | 1.25% | EC |
| 31 | Weyerhaeuser Co | WY | Jan 2026 | 423,468 | $10.9M | 1.25% | EC |
| 32 | Freeport-McMoRan Inc | FCX | Jan 2026 | 176,844 | $10.7M | 1.22% | EC |
| 33 | Lowe's Cos Inc | LOW | Jan 2026 | 39,337 | $10.5M | 1.20% | EC |
| 34 | EQT Corp | EQT | Jan 2026 | 173,943 | $10.0M | 1.15% | EC |
| 35 | Permian Resources Corp | PR | Jan 2026 | 620,240 | $10.0M | 1.14% | EC |
| 36 | Meta Platforms Inc | META | Jan 2026 | 13,953 | $10.0M | 1.14% | EC |
| 37 | Marathon Petroleum Corp | MPC | Jan 2026 | 55,983 | $9.9M | 1.13% | EC |
| 38 | Diamondback Energy Inc | FANG | Jan 2026 | 59,591 | $9.8M | 1.12% | EC |
| 39 | AT&T Inc | T | Jan 2026 | 355,173 | $9.3M | 1.06% | EC |
| 40 | Delta Air Lines Inc | DAL | Jan 2026 | 141,206 | $9.3M | 1.06% | EC |
| 41 | Hubbell Inc | HUBB | Jan 2026 | 19,044 | $9.3M | 1.06% | EC |
| 42 | Packaging Corp of America | PKG | Jan 2026 | 41,340 | $9.2M | 1.05% | EC |
| 43 | Voya Financial Inc | VOYA | Jan 2026 | 119,349 | $9.1M | 1.04% | EC |
| 44 | CRH PLC | CRH | Jan 2026 | 73,669 | $9.0M | 1.03% | EC |
| 45 | Akamai Technologies Inc | AKAM | Jan 2026 | 92,705 | $9.0M | 1.03% | EC |
| 46 | Gilead Sciences Inc | GILD | Jan 2026 | 61,938 | $8.8M | 1.00% | EC |
| 47 | IBM | IBM | Jan 2026 | 28,435 | $8.7M | 1.00% | EC |
| 48 | American International Group I | AIG | Jan 2026 | 114,025 | $8.5M | 0.98% | EC |
| 49 | Pfizer Inc | PFE | Jan 2026 | 310,664 | $8.2M | 0.94% | EC |
| 50 | Hartford Insurance Group Inc/T | HIG | Jan 2026 | 60,636 | $8.2M | 0.94% | EC |
| 51 | Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | Jan 2026 | 8,156,224 | $8.2M | 0.93% | STIV |
| 52 | Phillips 66 | PSX | Jan 2026 | 55,134 | $7.9M | 0.90% | EC |
| 53 | Capital One Financial Corp | COF | Jan 2026 | 36,127 | $7.9M | 0.90% | EC |
| 54 | Walt Disney Co/The | DIS | Jan 2026 | 69,486 | $7.8M | 0.90% | EC |
| 55 | Newmont Corp | NEM | Jan 2026 | 69,700 | $7.8M | 0.89% | EC |
| 56 | Goldman Sachs Group Inc/The | GS | Jan 2026 | 8,084 | $7.6M | 0.86% | EC |
| 57 | Northrop Grumman Corp | NOC | Jan 2026 | 10,526 | $7.3M | 0.83% | EC |
| 58 | Dover Corp | DOV | Jan 2026 | 34,824 | $7.0M | 0.80% | EC |
| 59 | Dolby Laboratories Inc | DLB | Jan 2026 | 106,926 | $6.9M | 0.78% | EC |
| 60 | Emerson Electric Co | EMR | Jan 2026 | 46,066 | $6.8M | 0.77% | EC |
| 61 | Burlington Stores Inc | BURL | Jan 2026 | 22,256 | $6.6M | 0.75% | EC |
| 62 | Las Vegas Sands Corp | LVS | Jan 2026 | 120,478 | $6.4M | 0.73% | EC |
| 63 | FedEx Corp | FDX | Jan 2026 | 19,703 | $6.3M | 0.73% | EC |
| 64 | Truist Financial Corp | TFC | Jan 2026 | 118,954 | $6.1M | 0.70% | EC |
| 65 | Alcon AG | ALC | Jan 2026 | 71,813 | $5.8M | 0.66% | EC |
| 66 | Advanced Micro Devices Inc | AMD | Jan 2026 | 24,355 | $5.8M | 0.66% | EC |
| 67 | Intel Corp | INTC | Jan 2026 | 123,548 | $5.7M | 0.66% | EC |
| 68 | Edwards Lifesciences Corp | EW | Jan 2026 | 69,027 | $5.6M | 0.64% | EC |
| 69 | Valero Energy Corp | VLO | Jan 2026 | 30,807 | $5.6M | 0.64% | EC |
| 70 | Ferguson Enterprises Inc | FERG | Jan 2026 | 21,957 | $5.5M | 0.63% | EC |
| 71 | Carlisle Cos Inc | CSL | Jan 2026 | 14,610 | $5.0M | 0.57% | EC |
| 72 | Verizon Communications Inc | VZ | Jan 2026 | 108,693 | $4.8M | 0.55% | EC |
| 73 | Veralto Corp | VLTO | Jan 2026 | 46,366 | $4.6M | 0.52% | EC |
| 74 | CME Group Inc | CME | Jan 2026 | 15,720 | $4.5M | 0.52% | EC |
| 75 | Danaher Corp | DHR | Jan 2026 | 20,119 | $4.4M | 0.50% | EC |
| 76 | TE Connectivity PLC | TEL | Jan 2026 | 18,967 | $4.2M | 0.48% | EC |
| 77 | General Motors Co | GM | Jan 2026 | 48,923 | $4.1M | 0.47% | EC |
| 78 | Constellation Energy Corp | CEG | Jan 2026 | 14,628 | $4.1M | 0.47% | EC |
| 79 | Howmet Aerospace Inc | HWM | Jan 2026 | 19,685 | $4.1M | 0.47% | EC |
| 80 | Ford Motor Co | F | Jan 2026 | 277,512 | $3.9M | 0.44% | EC |
| 81 | Jazz Pharmaceuticals PLC | JAZZ | Jan 2026 | 23,257 | $3.8M | 0.44% | EC |