BNY Mellon ETF Trust II (CIK 0002025968)
Price not priced yet ⚠ · Not investment advice
BNY Mellon ETF Trust II (CIK 0002025968)
BKDV
SEC NPORT-P
ETF X-ray
Holdings69
Analyzed66 / 69
Weighted P/IV1.44
% Money-losing by weight0.0%
Most doctors who buy BKDV don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| BRK-B | BERKSHIRE HATHAWAY INC | 084670702 | 4.76% | 1.00 | — |
| JPM | JPMORGAN CHASE & CO | 46625H100 | 4.11% | 1.46 | — |
| JNJ | JOHNSON & JOHNSON | 478160104 | 3.20% | 1.30 | — |
| BAC | BANK OF AMERICA CORP /DE/ | 060505104 | 3.14% | 1.28 | — |
| UNH | UNITEDHEALTH GROUP INC | 91324P102 | 2.87% | 1.52 | — |
| T | AT&T INC. | 00206R102 | 2.85% | 0.78 | — |
| CSCO | CISCO SYSTEMS, INC. | 17275R102 | 2.74% | 2.45 | — |
| DHR | DANAHER CORP /DE/ | 235851102 | 2.58% | 1.38 | — |
| MDT | Medtronic plc | 000000000 | 2.42% | 0.94 | — |
| AON | Aon plc | 000000000 | 2.40% | 0.94 | — |
| AIZ | ASSURANT, INC. | 04621X108 | 2.15% | 1.31 | — |
| XOM | EXXON MOBIL CORP | 30231G102 | 2.14% | 1.56 | — |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | 2.11% | 1.15 | — |
| COF | CAPITAL ONE FINANCIAL CORP | 14040H105 | 2.11% | 1.07 | — |
| PM | Philip Morris International Inc. | 718172109 | 2.09% | 1.22 | — |
| ALC | ALCON INC | 000000000 | 2.03% | 0.80 | — |
| HUBB | HUBBELL INC | 443510607 | 1.90% | 1.67 | — |
| CRH | CRH PUBLIC LTD CO | 000000000 | 1.89% | 1.57 | — |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 000000000 | 1.77% | 4.33 | — |
| NEM | NEWMONT Corp /DE/ | 651639106 | 1.75% | 0.00 | — |
| PSX | Phillips 66 | 718546104 | 1.72% | 1.81 | — |
| MPC | Marathon Petroleum Corp | 56585A102 | 1.68% | 2.21 | — |
| LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | 502431109 | 1.63% | 0.95 | — |
| GS | GOLDMAN SACHS GROUP INC | 38141G104 | 1.55% | 0.00 | — |
| DIS | Walt Disney Co | 254687106 | 1.51% | 1.00 | — |
Showing top 25 of 69 by weight. 3 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.