BEDY ETF

$29.27

AUM$241M

TER0.50%

Holdings61

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BEDY ETF

$29.27

BNY Mellon Enhanced Dividend and Income ETF

AUM$241M

TER0.50%

Holdings61

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DSVXX is BEDY's largest holding at 10.60% of the fund as of Sep 1, 2026. BEDY is BNY Mellon Enhanced Dividend and Income ETF.

Showing top 50 of 61 holdings · as of Sep 1, 2026

BEDY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DSVXX	Dreyfus Institutional Preferred Government Money Market	10.60%	10.6%	25,630,101	$25.63M	-	-
2	—	Citigroup Global Markets 9/4/2029	8.72%	19.3%	22,432,000	$21.09M	-	-
3	MSFT	Microsoft CorpInfo Tech · Software	5.15%	24.5%	24,522	$12.44M	Info Tech	Software
4	JPM	JPMorgan ChaseFinancials · Banks	4.01%	28.5%	27,255	$9.70M	Financials	Banks
5	UNH	Unitedhealth Group IncHealth Care · Healthcare Services	3.29%	31.8%	20,434	$7.96M	Health Care	Healthcare Services
6	FITB	Fifth Third BancorpFinancials · Banks	3.08%	34.8%	138,474	$7.45M	Financials	Banks
7	CL	Colgate-Palmolive CoCons. Staples · Household Products	3.02%	37.9%	81,244	$7.30M	Cons. Staples	Household Products
8	TBB	At&t IncComm. Services · Diversified Telecom	3.00%	40.9%	280,421	$7.26M	Comm. Services	Diversified Telecom
9	SLB	Schlumberger Nv.Energy · Energy Equipment	2.95%	43.8%	118,577	$7.13M	Energy	Energy Equipment
10	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	2.78%	46.6%	60,733	$6.71M	Info Tech	Communications Equipment
11	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	2.70%	49.3%	24,563	$6.53M	Health Care	Pharmaceuticals
12	AIZ	Assurant, Inc.Financials · Insurance	2.68%	52.0%	22,971	$6.47M	Financials	Insurance
13	OMC	Omnicom Group Inc.Comm. Services · Media	2.21%	54.2%	61,003	$5.34M	Comm. Services	Media
14	A	Agilent Technologies IncInfo Tech · Electronic Equipment	2.05%	56.2%	32,349	$4.97M	Info Tech	Electronic Equipment
15	COF	Capital One Financial Corp.Financials · Banks	1.93%	58.2%	21,744	$4.66M	Financials	Banks
16	—	Dl Co., Ltd.Industrials · Airlines	1.82%	60.0%	56,508	$4.41M	Industrials	Airlines
17	KO	Coca Cola Co.Cons. Staples · Beverages	1.78%	61.8%	48,606	$4.31M	Cons. Staples	Beverages
18	NEM	Newmont CorpMaterials · Metals & Mining	1.77%	63.5%	33,970	$4.28M	Materials	Metals & Mining
19	OXY	Occidental Petroleum Corp.Energy · Oil & Gas	1.76%	65.3%	70,794	$4.26M	Energy	Oil & Gas
20	—	Crh Plc -Materials · Construction Materials	1.76%	67.1%	45,221	$4.26M	Materials	Construction Materials
21	ELV	Elevance Health IncFinancials · Insurance	1.75%	68.8%	10,769	$4.23M	Financials	Insurance
22	ORI	Old Republic International CorpFinancials · Insurance	1.74%	70.6%	100,589	$4.20M	Financials	Insurance
23	PKG	Packaging Corp. Of AmericaMaterials · Containers & Packaging	1.73%	72.3%	17,866	$4.18M	Materials	Containers & Packaging
24	RTX	Rtx Corp.	1.72%	74.0%	20,052	$4.17M	-	-
25	PM	Philip Morris International Inc.Cons. Staples · Tobacco	1.69%	75.7%	21,789	$4.08M	Cons. Staples	Tobacco
26	TXN	Texas Instrument IncInfo Tech · Semiconductors	1.69%	77.4%	15,674	$4.09M	Info Tech	Semiconductors
27	TGT	Target CorpConsumer Disc. · Multiline Retail	1.54%	78.9%	23,110	$3.72M	Consumer Disc.	Multiline Retail
28	XOM	Exxon Mobil Corp.Energy · Oil & Gas	1.45%	80.4%	21,763	$3.50M	Energy	Oil & Gas
29	FANG	Diamondback Energy, Inc.Energy · Oil & Gas	1.43%	81.8%	17,261	$3.46M	Energy	Oil & Gas
30	C	Citigroup Inc.Financials · Banks	1.28%	83.1%	23,591	$3.11M	Financials	Banks
31	VOYA	Voya Financial IncFinancials · Insurance	1.26%	84.3%	30,149	$3.05M	Financials	Insurance
32	—	Aon Public Limited Company Cl. AFinancials · Insurance	1.24%	85.6%	9,290	$2.99M	Financials	Insurance
33	WY	Weyerhaeuser Co.Materials · Paper & Forest Products	1.22%	86.8%	126,709	$2.96M	Materials	Paper & Forest Products
34	CNHI	Cnh Industrial Nv Ord Eur.01 Qualifying Common SharesIndustrials · Machinery	1.22%	88.0%	249,230	$2.95M	Industrials	Machinery
35	NTAP	Netapp IncInfo Tech · Tech Hardware	1.06%	89.1%	13,795	$2.56M	Info Tech	Tech Hardware
36	CTVA	Corteva Inc CtvaMaterials · Chemicals	1.04%	90.1%	29,674	$2.51M	Materials	Chemicals
37	DLB	Dolby Laboratories Inc-cl AInfo Tech · Electronic Equipment	1.01%	91.1%	39,604	$2.44M	Info Tech	Electronic Equipment
38	IP	International Paper Co.Materials · Containers & Packaging	0.99%	92.1%	62,894	$2.39M	Materials	Containers & Packaging
39	CEG	Constellation Energy CorpUtilities · Electric Utilities	0.98%	93.1%	8,602	$2.36M	Utilities	Electric Utilities
40	DVN	Devon Energy CorpEnergy · Oil & Gas	0.96%	94.1%	47,615	$2.31M	Energy	Oil & Gas
41	CB	Chubb LtdFinancials · Insurance	0.96%	95.0%	6,849	$2.32M	Financials	Insurance
42	—	Southstate Bank CorpFinancials · Banks	0.95%	96.0%	21,923	$2.30M	Financials	Banks
43	MS	Morgan StanleyFinancials · Capital Markets	0.93%	96.9%	10,591	$2.26M	Financials	Capital Markets
44	BMY	Bristol-Myers Squibb Co.Health Care · Pharmaceuticals	0.92%	97.8%	33,316	$2.23M	Health Care	Pharmaceuticals
45	CSX	Csx Corp.Industrials · Road & Rail	0.88%	98.7%	42,294	$2.14M	Industrials	Road & Rail
46	—	Ford Motor CreditConsumer Disc. · Automobiles	0.88%	99.6%	152,075	$2.12M	Consumer Disc.	Automobiles
47	DIS	Walt Disney CoComm. Services · Entertainment	0.87%	100.5%	19,548	$2.10M	Comm. Services	Entertainment
48	FCX	Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining	0.84%	101.3%	26,708	$2.02M	Materials	Metals & Mining
49	ARE	Alexandria Real Estate Equities Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	0.81%	102.1%	38,089	$1.95M	Real Estate	Equity Real Estate Investment Trusts (REITs)
50	MPC	Marathon Petroleum CorpEnergy · Oil & Gas	0.80%	102.9%	5,176	$1.93M	Energy	Oil & Gas
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BEDY ETF All Holdings

BEDY holdings total 61 positions. The top 10 holdings account for 46.6% of the fund, led by Dreyfus Institutional Preferred Government Money Market at 10.6%, Citigroup Global Markets 9/4/2029 at 8.7%, Microsoft Corp at 5.2%.

BEDY portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Financials at 22.5%.

BEDY sectors provide a detailed breakdown. BEDY overlap shows how holdings compare to other funds in your portfolio.

Compare BEDY

BEDY vs SPY BEDY vs QQQ BEDY vs VOO BEDY vs VTI BEDY vs IVV BEDY vs SCHD BEDY vs VYM BEDY vs VXUS

BEDY ETF Holdings

61 of 61 holdings

Sector

Industry

Sort By

1
Dreyfus Institutional Preferred Government Money Market
DSVXXUnknown
10.60%
2
Citigroup Global Markets 9/4/2029
Other
8.72%
3
Microsoft Corp
MSFTInformation Technology
5.15%
4
Jpmorgan Chase
JPMFinancials
4.01%
5
Unitedhealth Group Incorporated
UNHHealth Care
3.29%
6
Fifth Third Bancorp
FITBFinancials
3.08%
7
Colgate-Palmolive Co
CLConsumer Staples
3.02%
8
At&t Inc
TBBCommunication Services
3.00%
9
Schlumberger Nv.
SLBEnergy
2.95%
10
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.78%
11
Johnson & Johnson - Common
JNJHealth Care
2.70%
12
Assurant, Inc.
AIZFinancials
2.68%
13
Omnicom Group Inc.
OMCCommunication Services
2.21%
14
Agilent Technologies Inc
AInformation Technology
2.05%
15
Capital One Financial Corp.
COFFinancials
1.93%
16
Dl Co., Ltd.
DALIndustrials
1.82%
17
Coca Cola Co.
KOConsumer Staples
1.78%
18
Newmont Corp Common
NEMMaterials
1.77%
19
Occidental Petroleum Corp.
OXYEnergy
1.76%
20
Crh Plc - Common
CRH:LNMaterials
1.76%
21
Elevance Health Inc
ELVFinancials
1.75%
22
Old Republic International Corp
ORIFinancials
1.74%
23
Packaging Corp. Of America
PKGMaterials
1.73%
24
Rtx Corp.
RTXUnknown
1.72%
25
Philip Morris International Inc.
PMConsumer Staples
1.69%
26
Texas Instrument Inc
TXNInformation Technology
1.69%
27
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary
1.54%
28
Exxon Mobil Corp.
XOMEnergy
1.45%
29
Diamondback Energy, Inc.
FANGEnergy
1.43%
30
Citigroup Inc.
CFinancials
1.28%
31
Voya Financial Inc
VOYAFinancials
1.26%
32
Aon Public Limited Company Cl. A
AONFinancials
1.24%
33
Weyerhaeuser Co.
WYMaterials
1.22%
34
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials
1.22%
35
Netapp Inc
NTAPInformation Technology
1.06%
36
Corteva Inc Ctva
CTVAMaterials
1.04%
37
DOLBY LABORATORIES INC-CL A
DLBInformation Technology
1.01%
38
International Paper Co.
IPMaterials
0.99%
39
Constellation Energy Corporation Com
CEGUtilities
0.98%
40
Devon Energy Corporation
DVNEnergy
0.96%
41
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.96%
42
Southstate Bank Corp
SSBFinancials
0.95%
43
Morgan Stanley
MSFinancials
0.93%
44
Bristol-Myers Squibb Co.
BMYHealth Care
0.92%
45
Csx Corp.
CSXIndustrials
0.88%
46
Ford Motor Credit
FConsumer Discretionary
0.88%
47
Walt Disney Co
DISCommunication Services
0.87%
48
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.84%
49
Alexandria Real Estate Equities Inc.
AREReal Estate
0.81%
50
Marathon Petroleum Corp
MPCEnergy
0.80%
51
Phillips 66
PSXEnergy
0.80%
52
General Motors Co
GMConsumer Discretionary
0.74%
53
Honeywell International Inc.
HONUnknown
0.72%
54
American International Gr
AIGFinancials
0.69%
55
Medtronic Plc Ordinary Shares
MDTHealth Care
0.69%
56
Applied Materials, Inc.
AMATInformation Technology
0.68%
57
Abbvie Inc.
ABBVHealth Care
0.66%
58
Ferguson Enterprises
FERGIndustrials
0.55%
59
International Business Machines Corp.
IBMInformation Technology
0.49%
60
Net Current Assets
Other
-0.64%
61
Cash
Other
-8.29%

#	Company	Ticker	Weight
1	Dreyfus Institutional Preferred Government Money Market	DSVXX	10.600%
2	Citigroup Global Markets 9/4/2029	-	8.720%
3	Microsoft Corp	MSFT	5.150%
4	Jpmorgan Chase	JPM	4.010%
5	Unitedhealth Group Incorporated	UNH	3.290%
6	Fifth Third Bancorp	FITB	3.080%
7	Colgate-Palmolive Co	CL	3.020%
8	At&t Inc	TBB	3.000%
9	Schlumberger Nv.	SLB	2.950%
10	Cisco Systems Inc. - Ordinary Shares	CSCO	2.780%
11	Johnson & Johnson - Common	JNJ	2.700%
12	Assurant, Inc.	AIZ	2.680%
13	Omnicom Group Inc.	OMC	2.210%
14	Agilent Technologies Inc	A	2.050%
15	Capital One Financial Corp.	COF	1.930%
16	Dl Co., Ltd.	DAL	1.820%
17	Coca Cola Co.	KO	1.780%
18	Newmont Corp Common	NEM	1.770%
19	Occidental Petroleum Corp.	OXY	1.760%
20	Crh Plc - Common	CRH:LN	1.760%
21	Elevance Health Inc	ELV	1.750%
22	Old Republic International Corp	ORI	1.740%
23	Packaging Corp. Of America	PKG	1.730%
24	Rtx Corp.	RTX	1.720%
25	Philip Morris International Inc.	PM	1.690%
26	Texas Instrument Inc	TXN	1.690%
27	Target Corp Common Stock Usd.0833	TGT	1.540%
28	Exxon Mobil Corp.	XOM	1.450%
29	Diamondback Energy, Inc.	FANG	1.430%
30	Citigroup Inc.	C	1.280%
31	Voya Financial Inc	VOYA	1.260%
32	Aon Public Limited Company Cl. A	AON	1.240%
33	Weyerhaeuser Co.	WY	1.220%
34	Cnh Industrial Nv Ord Eur.01 Qualifying Common Shares	CNHI:MI	1.220%
35	Netapp Inc	NTAP	1.060%
36	Corteva Inc Ctva	CTVA	1.040%
37	DOLBY LABORATORIES INC-CL A	DLB	1.010%
38	International Paper Co.	IP	0.990%
39	Constellation Energy Corporation Com	CEG	0.980%
40	Devon Energy Corporation	DVN	0.960%
41	Chubb Ltd Common Stock Usd 24.15	CB	0.960%
42	Southstate Bank Corp	SSB	0.950%
43	Morgan Stanley	MS	0.930%
44	Bristol-Myers Squibb Co.	BMY	0.920%
45	Csx Corp.	CSX	0.880%
46	Ford Motor Credit	F	0.880%
47	Walt Disney Co	DIS	0.870%
48	Freeport-mcmoran Copper & Gold Inc.	FCX	0.840%
49	Alexandria Real Estate Equities Inc.	ARE	0.810%
50	Marathon Petroleum Corp	MPC	0.800%
51	Phillips 66	PSX	0.800%
52	General Motors Co	GM	0.740%
53	Honeywell International Inc.	HON	0.720%
54	American International Gr	AIG	0.690%
55	Medtronic Plc Ordinary Shares	MDT	0.690%
56	Applied Materials, Inc.	AMAT	0.680%
57	Abbvie Inc.	ABBV	0.660%
58	Ferguson Enterprises	FERG	0.550%
59	International Business Machines Corp.	IBM	0.490%
60	Net Current Assets	-	-0.640%
61	Cash	-	-8.290%