BEDY Holdings — BNY Mellon Enhanced Dividend and Income ETF
All 61 reported holdings of BNY Mellon Enhanced Dividend and Income ETF (BEDY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Gs Finance Corp. | 7.04% | $10.36M |
| Dreyfus Institutional Preferred Money Market Funds | 4.09% | $6.01M |
| Texas Instruments, Inc. | 4.00% | $5.87M |
| Unitedhealth Group, Inc. | 3.96% | $5.82M |
| Jp Morgan Chase & Company | 3.67% | $5.39M |
| Colgate-Palmolive Company | 3.16% | $4.65M |
| Applied Materials, Inc. | 2.91% | $4.27M |
| Fifth Third Bancorp | 2.89% | $4.25M |
| Assurant, Inc. | 2.82% | $4.15M |
| Slb Ltd. | 2.76% | $4.05M |
| Cisco Systems, Inc. | 2.75% | $4.04M |
| Johnson & Johnson | 2.52% | $3.71M |
| Omnicom Group, Inc. | 2.44% | $3.59M |
| Delta Air Lines, Inc. | 2.28% | $3.35M |
| Newmont Corp. | 1.88% | $2.76M |
| Chubb Ltd. (switzerland) | 1.86% | $2.74M |
| L3harris Technologies, Inc. | 1.84% | $2.70M |
| Citigroup, Inc. | 1.80% | $2.65M |
| Exxon Mobil Corp. | 1.77% | $2.61M |
| Old Republic International Corp. | 1.71% | $2.51M |
| Packaging Corp. Of America | 1.69% | $2.48M |
| Crh PLC | 1.64% | $2.42M |
| Dover Corp. | 1.59% | $2.33M |
| Ford Motor Co. | 1.55% | $2.27M |
| Pfizer, Inc. | 1.51% | $2.21M |
| At&t, Inc. | 1.49% | $2.19M |
| Morgan Stanley | 1.44% | $2.12M |
| Coca-Cola Company (the) | 1.37% | $2.01M |
| Elevance Health, Inc. | 1.30% | $1.91M |
| Philip Morris International, Inc. | 1.27% | $1.87M |
| Weyerhaeuser Company | 1.23% | $1.81M |
| Diamondback Energy, Inc. | 1.20% | $1.77M |
| Bristol-Myers Squibb Company | 1.19% | $1.75M |
| Walt Disney Company (the) | 1.15% | $1.69M |
| First Horizon Corp. | 1.15% | $1.69M |
| Voya Financial, Inc. | 1.06% | $1.56M |
| Csx Corp. | 1.06% | $1.55M |
| Honeywell International, Inc. | 1.05% | $1.54M |
| American International Group, Inc. | 1.03% | $1.51M |
| International Business Machines Corp. | 1.01% | $1.49M |
| Freeport-Mcmoran, Inc. | 1.00% | $1.48M |
| International Paper Company | 0.94% | $1.39M |
| Occidental Petroleum Corp. | 0.91% | $1.33M |
| Aon PLC | 0.90% | $1.33M |
| Goldman Sachs Group, Inc. (the) | 0.90% | $1.32M |
| Target Corp. | 0.86% | $1.26M |
| Cnh Industrial NV | 0.86% | $1.26M |
| Constellation Energy Corp. | 0.85% | $1.25M |
| Carrier Global Corp. | 0.84% | $1.23M |
| Agilent Technologies, Inc. | 0.81% | $1.19M |
| Capital One Financial Corp. | 0.81% | $1.19M |
| Carlisle Companies, Inc. | 0.81% | $1.19M |
| Cme Group, Inc. | 0.76% | $1.12M |
| Phillips 66 | 0.75% | $1.10M |
| Marathon Petroleum Corp. | 0.73% | $1.07M |
| Nrg Energy, Inc. | 0.71% | $1.04M |
| Las Vegas Sands Corp. | 0.71% | $1.04M |
| Dolby Laboratories, Inc. | 0.69% | $1.01M |
| Caterpillar, Inc. | 0.65% | $952.95K |
| Medtronic PLC | 0.59% | $865.57K |
| Ferguson Enterprises, Inc. | 0.48% | $712.03K |
BEDY overview: performance, fees, allocation and SEC filings