BNY Mellon Innovators (BKIV) ETF Holdings & Analysis
ETFOther
What BKIV does
This Exchange-Traded Fund (ETF) aims for significant long-term capital appreciation by allocating investments to the stock of innovation-focused U.S. companies across all market capitalizations. It defines innovative companies as those that leverage their intellectual property to deliver pioneering products or services, which fundamentally transform or disrupt established business practices. This ETF presents a compelling growth investment for individuals seeking exposure to forward-thinking businesses with robust and sustainable growth potential. Its liquid nature as an ETF allows for convenient buying and selling during market operating hours.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CASH | 99.98% | |
| Net Current Assets | 0.02% |
Sector allocation
| Communication Services | 16.91% |
| Consumer Cyclical | 9.08% |
| Consumer Defensive | 3.06% |
| Energy | 1.02% |
| Healthcare | 29.07% |
| Industrials | 2.01% |
| Real Estate | 3.56% |
| Technology | 35.30% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how BKIV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BKIV track?
- BKIV is the BNY Mellon Innovators ETF, a Other ETF.
- What is the expense ratio of BKIV?
- Expense ratio data for BKIV is shown on the page when available from our data provider.
- What are the largest holdings in BKIV?
- Top holdings include , .
- How can PortView analyze BKIV overlap with other ETFs?
- PortView computes the holdings overlap between BKIV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.