1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000253639 | BKDV | LINKEDSEC_TICKER | BKDVBNY Mellon Dynamic Value ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.39B), not of the fund’s net assets ($1.38B). The two differ by cash, derivatives filed with no market value, and rounding.
82 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | UNH | 91324P102 US91324P1021 | EC CORP | 117,081 NS | $43.38M | 3.139% | US |
| AMAZON.COM INC AMAZON.COM INC COM | AMZN | 023135106 US0231351067 | EC CORP | 160,507 NS | $42.54M | 3.079% | US |
| JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | JPM | 46625H100 US46625H1005 | EC CORP | 134,719 NS | $42.20M | 3.054% | US |
| TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | TXN | 882508104 US8825081040 | EC CORP | 145,766 NS | $40.97M | 2.965% | US |
| BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | BRK.B | 084670702 US0846707026 | EC CORP | 78,097 NS | $36.99M | 2.677% | US |
| JOHNSON & JOHNSON JOHNSON & JOHNSON COM | JNJ | 478160104 US4781601046 | EC CORP | 158,124 NS | $36.34M | 2.630% | US |
| CISCO SYSTEMS INC CISCO SYSTEMS INC COM | CSCO | 17275R102 US17275R1023 | EC CORP | 390,231 NS | $35.71M | 2.584% | US |
| SLB LTD SLB LTD COM STK | SLB | 806857108 AN8068571086 | EC CORP | 603,056 NS | $34.30M | 2.482% | CW |
| ALPHABET INC ALPHABET INC CAP STK CL A | GOOGL | 02079K305 US02079K3059 | EC CORP | 85,937 NS | $33.07M | 2.393% | US |
| APPLIED MATERIALS INC APPLIED MATERIALS INC COM | AMAT | 038222105 US0382221051 | EC CORP | 75,140 NS | $29.64M | 2.145% | US |
| COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM | CL | 194162103 US1941621039 | EC CORP | 335,016 NS | $28.60M | 2.069% | US |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET … DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET … | — | 26200X100 US26200X1000 | STIV RF | 28,467,296.86 NS | $28.47M | 2.060% | US |
| CITIGROUP INC CITIGROUP INC COM NEW | C | 172967424 US1729674242 | EC CORP | 212,550 NS | $27.20M | 1.969% | US |
| NEWMONT CORP NEWMONT CORP COM | NEM | 651639106 US6516391066 | EC CORP | 239,821 NS | $26.64M | 1.928% | US |
| FIFTH THIRD BANCORP FIFTH THIRD BANCORP COM | FITB | 316773100 US3167731005 | EC CORP | 483,600 NS | $24.55M | 1.776% | US |
| OMNICOM GROUP INC OMNICOM GROUP INC COM | OMC | 681919106 US6819191064 | EC CORP | 309,696 NS | $23.76M | 1.719% | US |
| MORGAN STANLEY MORGAN STANLEY COM NEW | MS | 617446448 US6174464486 | EC CORP | 117,861 NS | $22.46M | 1.626% | US |
| ASSURANT INC ASSURANT INC COM | AIZ | 04621X108 US04621X1081 | EC CORP | 92,638 NS | $21.89M | 1.584% | US |
| ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM | ELV | 036752103 US0367521038 | EC CORP | 55,921 NS | $21.05M | 1.523% | US |
| PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COM | PKG | 695156109 US6951561090 | EC CORP | 94,716 NS | $20.22M | 1.463% | US |
| THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM | TMO | 883556102 US8835561023 | EC CORP | 41,397 NS | $19.83M | 1.435% | US |
| PHILLIPS 66 PHILLIPS 66 COM | PSX | 718546104 US7185461040 | EC CORP | 102,250 NS | $18.32M | 1.326% | US |
| DELTA AIR LINES INC DELTA AIR LINES INC COM NEW | DAL | 247361702 US2473617023 | EC CORP | 264,212 NS | $17.96M | 1.300% | US |
| GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | GS | 38141G104 US38141G1040 | EC CORP | 19,352 NS | $17.88M | 1.294% | US |
| AON PLC AON PLC SHS CL A | AON | 000000000 IE00BLP1HW54 | EC CORP | 57,005 NS | $17.77M | 1.286% | IE |
| CHUBB LTD (SWITZERLAND) CHUBB LTD (SWITZERLAND) COM | CB | 000000000 CH0044328745 | EC CORP | 53,559 NS | $17.51M | 1.267% | CH |
| INTEL CORP INTEL CORP COM | INTC | 458140100 US4581401001 | EC CORP | 184,663 NS | $17.45M | 1.263% | US |
| CRH PLC CRH PLC ORD EUR 0.32 | CRH | 000000000 IE0001827041 | EC CORP | 145,392 NS | $17.22M | 1.246% | IE |
| WEYERHAEUSER COMPANY WEYERHAEUSER COMPANY COM NEW | WY | 962166104 US9621661043 | EC CORP | 686,542 NS | $16.83M | 1.218% | US |
| CATERPILLAR INC CATERPILLAR INC COM | CAT | 149123101 US1491231015 | EC CORP | 17,588 NS | $15.66M | 1.133% | US |
| AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC COM | AKAM | 00971T101 US00971T1016 | EC CORP | 151,121 NS | $15.56M | 1.126% | US |
| RTX CORP RTX CORP COM | RTX | 75513E101 US75513E1010 | EC CORP | 88,078 NS | $15.51M | 1.122% | US |
| LOWE'S COMPANIES INC LOWE'S COMPANIES INC COM | LOW | 548661107 US5486611073 | EC CORP | 64,368 NS | $15.37M | 1.112% | US |
| CSX CORP CSX CORP COM | CSX | 126408103 US1264081035 | EC CORP | 321,258 NS | $14.59M | 1.056% | US |
| MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM | MPC | 56585A102 US56585A1025 | EC CORP | 58,687 NS | $14.57M | 1.054% | US |
| AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC COM NEW | AIG | 026874784 US0268747849 | EC CORP | 194,401 NS | $14.54M | 1.052% | US |
| CARRIER GLOBAL CORP CARRIER GLOBAL CORP COM | CARR | 14448C104 US14448C1045 | EC CORP | 215,684 NS | $14.49M | 1.048% | US |
| WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM | DIS | 254687106 US2546871060 | EC CORP | 139,289 NS | $14.45M | 1.046% | US |
| HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM | — | 438516106 US4385161066 | EC CORP | 67,389 NS | $14.44M | 1.045% | US |
| DEERE & COMPANY DEERE & COMPANY COM | DE | 244199105 US2441991054 | EC CORP | 23,924 NS | $14.11M | 1.021% | US |
| AT&T INC AT&T INC COM | T | 00206R102 US00206R1023 | EC CORP | 537,678 NS | $14.05M | 1.017% | US |
| FIRST HORIZON CORP FIRST HORIZON CORP COM | FHN | 320517105 US3205171057 | EC CORP | 562,840 NS | $14.05M | 1.017% | US |
| FEDEX CORP FEDEX CORP COM | FDX | 31428X106 US31428X1063 | EC CORP | 34,754 NS | $14.02M | 1.014% | US |
| BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | BMY | 110122108 US1101221083 | EC CORP | 228,997 NS | $13.87M | 1.004% | US |
| HUBBELL INC HUBBELL INC COM | HUBB | 443510607 US4435106079 | EC CORP | 26,654 NS | $13.54M | 0.980% | US |
| ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | AMD | 007903107 US0079031078 | EC CORP | 37,716 NS | $13.37M | 0.968% | US |
| CONOCOPHILLIPS CONOCOPHILLIPS COM | COP | 20825C104 US20825C1045 | EC CORP | 104,879 NS | $13.19M | 0.955% | US |
| VOYA FINANCIAL INC VOYA FINANCIAL INC COM | VOYA | 929089100 US9290891004 | EC CORP | 160,371 NS | $13.14M | 0.951% | US |
| FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B | FCX | 35671D857 US35671D8570 | EC CORP | 226,474 NS | $13.09M | 0.947% | US |
| TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COM | TFC | 89832Q109 US89832Q1094 | EC CORP | 249,496 NS | $12.85M | 0.930% | US |