This fund aims to grow investors' wealth over time by primarily investing in equities that are considered undervalued. Such "value stocks" are identified either through their presence in leading benchmark indices like the Russell 3000 Value, S&P Composite 1500 Value, or MSCI ACWI Value, or by having a more attractive price-to-book ratio compared to the broader S&P 500 Index. The fund's managers actively seek out companies with appealing valuations, solid financial health, and positive business trends spurred by specific market drivers. While the portfolio has the flexibility to include companies of any market capitalization, it generally emphasizes larger, more established corporations. As an Exchange Traded Fund (ETF), it provides convenient liquidity, allowing investors to trade shares readily whenever the market is open.

Amazon.com, Inc.

Microsoft Corporation

JPMorgan Chase & Co.

UnitedHealth Group Incorporated

Cisco Systems, Inc.

Johnson & Johnson

Slb N.V.

Assurant, Inc.

Thermo Fisher Scientific Inc.

Colgate-Palmolive Company

Financial Services

Technology

Healthcare

Consumer Cyclical

Industrials

Energy

Consumer Defensive

Communication Services

Cash & Others

Basic Materials

BNY Mellon Dynamic Value ETF

BKDV Holdings & Sector Breakdown