BNY Mellon Dynamic Value ETF BKDV

BNY MellonETFUnited States

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Statistiche

AUM (patrimonio)$1.56 B

TER (costo annuo)0.60%

Titoli50

Quotato dal1 nov 2024

ValutaUSD

EmittenteBNY Mellon

DomicilioUnited States

ISINUS05613H1005

Prime posizioni

#1JPMorgan Chase & Co3.72%

#2UnitedHealth Group Incorporated3.32%

#3Applied Materials Inc3.12%

#4Cisco Systems Inc3.12%

#5Amazon.com Inc2.93%

#6Berkshire Hathaway Inc2.65%

#7Johnson & Johnson2.64%

#8Texas Instruments Incorporated2.51%

#9Assurant, Inc.2.41%

#10Schlumberger NV2.36%

Ripartizione geografica

Ripartizione settoriale

Financial Services

22.7%

Technology

16.2%

Healthcare

14.7%

Industrials

11.3%

Energy

8.2%

Consumer Defensive

7.5%

Consumer Cyclicals

7.3%

Communication Services

5.9%

Basic Materials

3.8%

Utilities

1.2%

Real Estate

1.2%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.