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BNY Mellon Dynamic Value ETF

Filed by BNY Mellon ETF Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
72
matched to a ticker
Fund size
$1.9B
the filing's own figure
Matched value
$1.7B
of the positions below
As of
2026-07-31
S000087738

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc6.31%$116.1M
MSFTMicrosoft Corp4.64%$85.3M
JPMJPMorgan Chase & Co4.05%$74.4M
BRK.BBerkshire Hathaway Inc3.26%$60M
UNHUnitedHealth Group Inc2.96%$54.4M
JNJJohnson & Johnson2.76%$50.7M
CSCOCisco Systems Inc2.75%$50.7M
SLBSLB NV2.31%$42.4M
AIZAssurant Inc2.19%$40.2M
TMOThermo Fisher Scientific Inc2.08%$38.2M
CLColgate-Palmolive Co2.06%$38M
DALDelta Air Lines Inc1.96%$36.1M
TXNTexas Instruments Inc1.79%$32.9M
FITBFifth Third Bancorp1.79%$32.8M
PMPhilip Morris International Inc1.78%$32.8M
KOCoca-Cola Co1.76%$32.5M
RTXRTX Corp1.75%$32.1M
ELVElevance Health Inc1.65%$30.4M
TAT&T Inc1.63%$29.9M
PKGPackaging Corp of America1.59%$29.2M
CCitigroup Inc1.54%$28.3M
FANGDiamondback Energy Inc1.34%$24.6M
OMCOmnicom Group Inc1.32%$24.3M
WYWeyerhaeuser Co1.32%$24.3M
OXYOccidental Petroleum Corp1.31%$24.1M
COFCapital One Financial Corp1.28%$23.6M
TGTTarget Corp1.18%$21.7M
DISWalt Disney Co1.18%$21.7M
ABBVAbbVie Inc1.15%$21.2M
NTAPNetApp Inc1.14%$21M
VOYAVoya Financial Inc1.08%$19.9M
INTCIntel Corp1.06%$19.6M
AAgilent Technologies Inc1.05%$19.4M
NEMNewmont Corporation1.03%$18.9M
DHRDanaher Corp1.03%$18.9M
GMGeneral Motors Co1.00%$18.5M
IBMInternational Business Machines Corp0.94%$17.2M
DEDeere & Co0.93%$17.1M
LOWLowe's Companies Inc0.91%$16.8M
MSMorgan Stanley0.90%$16.6M
BMYBristol-Myers Squibb Co0.89%$16.4M
EQTEQT Corp0.85%$15.5M
GILDGilead Sciences, Inc0.84%$15.4M
NTNXNutanix Inc0.77%$14.1M
HONHoneywell International Inc0.76%$14M
FCXFreeport-McMoRan Inc0.76%$14M
PSXPhillips 660.75%$13.8M
ELEstee Lauder Companies Inc0.73%$13.4M
CSXCSX Corp0.73%$13.4M
MPCMarathon Petroleum Corp0.65%$12M
RRXRegal Rexnord Corp0.64%$11.7M
IPInternational Paper Co0.60%$11.1M
DLBDolby Laboratories Inc0.60%$11M
HIGHartford Insurance Group Inc0.59%$10.9M
CARRCarrier Global Corp0.58%$10.7M
VLTOVeralto Corp0.58%$10.6M
LHXL3Harris Technologies Inc0.57%$10.5M
AMATApplied Materials Inc0.56%$10.3M
HUBBHubbell Inc0.55%$10.1M
GSGoldman Sachs Group Inc0.53%$9.8M
PFEPfizer Inc0.53%$9.8M
FHNFirst Horizon Corp0.52%$9.6M
CEGConstellation Energy Corp0.52%$9.6M
FERGFerguson Enterprises Inc0.52%$9.6M
AKAMAkamai Technologies Inc0.51%$9.3M
FFord Motor Co0.50%$9.2M
NRGNRG Energy Inc0.49%$9.1M
AIGAmerican International Group Inc0.49%$8.9M
METAMeta Platforms Inc0.48%$8.8M
MRVLMarvell Technology Inc0.46%$8.5M
LVSLas Vegas Sands Corp0.35%$6.4M
HONAHoneywell Aerospace Inc0.17%$3.2M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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