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Bny Mellon Etf Trust Ii: Bny Mellon Concentrated Growth Etf (DPTRX)

US Funds

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33.28 +0.23 +0.71%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.19M

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DPTRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dreyfus Tax-Managed Growth I (DPTRX) fund. Our Dreyfus Tax-Managed Growth I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	97.64	97.64	0.00
Preferred	2.36	2.36	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.92	27.11
Price to Book	6.98	6.97
Price to Sales	5.10	4.59
Price to Cash Flow	17.73	17.94
Dividend Yield	0.95	0.71
5 Years Earnings Growth	10.76	13.25

Sector Allocation

Name	Net %	Category Average
Technology	34.75	39.27
Financial Services	21.25	10.00
Industrials	12.51	6.97
Consumer Cyclical	11.87	14.28
Healthcare	10.28	10.96
Communication Services	9.33	12.68

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.59	137.38	+1.67%
Microsoft	US5949181045	7.39	461.97	+0.35%
Amazon.com	US0231351067	7.17	206.65	+0.80%
BAE Systems PLC	US05523R1077	5.16	105.30	+2.43%
Mastercard	US57636Q1040	4.80	581.22	-0.75%
Meta Platforms	US30303M1027	4.71	670.90	+3.62%
Alphabet C	US02079K1079	4.40	170.37	-1.43%
Intuit	US4612021034	4.17	764.99	+1.53%
Intuitive Surgical	US46120E6023	4.06	553.29	+0.17%
Eli Lilly	US5324571083	4.03	747.12	+1.28%

Top Equity Funds by BNY Mellon

Name	Total Assets	YTD%	3Y%	10Y%
Dreyfus Strategic Value I	6.15B	-1.35	10.97	10.70
Dreyfus Stock Index Fund Initial Cl	3.35B	-5.04	11.85	12.02
Dreyfus International Stock I	3.13B	2.00	4.75	5.88
Dreyfus International Stock Y	2.22B	2.03	4.80	5.92
Dreyfus S&P 500 Index	2.34B	-5.07	11.62	11.76

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