FundWatcher
BKDV
BNY Mellon Dynamic Value ETF
BNY Mellon ETF Trust II
ETF

Where this fund's issuers are based

91% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excluded
As of January 30, 2026 · N-PORT

Click a bar to list the issuers behind it, ranked by portfolio weight.

State of incorporation (US issuers)

Principal office state (US)

Issuer principal offices

96% of portfolio weight mapped · dot area ∝ portfolio weight

Fund contact details

  • FundBNY Mellon Dynamic Value ETF
  • Trust / registrantBNY Mellon ETF Trust II (CIK 2025968)
  • Principal office 240 GREENWICH STREET, NEW YORK, NY 10286
  • Phone212-922-6400

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.