BEDY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Gs Finance Corp	7.04%	7.0%	-	$10.36M	-	-
2	DSVXX	Dreyfus Institutional Preferred Government Plus Money Market Fund	4.09%	11.1%	6,011,169	$6.01M	-	-
3	TXN	Texas Instruments IncInfo Tech · Semiconductors	4.00%	15.1%	19,216	$5.87M	Info Tech	Semiconductors
4	UNH	United Health GroupHealth Care · Healthcare Services	3.96%	19.1%	15,301	$5.82M	Health Care	Healthcare Services
5	—	JPMorgan Chase & CoFinancials · Banks	3.67%	22.8%	18,009	$5.39M	Financials	Banks
6	CL	Colgate-Palmolive CoCons. Staples · Household Products	3.16%	25.9%	51,622	$4.65M	Cons. Staples	Household Products
7	AMAT	Applied Materials, Inc.	2.91%	28.8%	9,498	$4.27M	-	-
8	FITB	Fifth Third BancorpFinancials · Banks	2.89%	31.7%	85,130	$4.25M	Financials	Banks
9	AIZ	Assurant, Inc.Financials · Insurance	2.82%	34.5%	16,688	$4.15M	Financials	Insurance
10	—	Schlumberger Nv -Energy · Energy Equipment	2.76%	37.3%	74,291	$4.05M	Energy	Energy Equipment
11	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	2.75%	40.0%	33,569	$4.04M	Info Tech	Communications Equipment
12	JNJ	Johnson and JohnsonHealth Care · Pharmaceuticals	2.52%	42.6%	16,468	$3.71M	Health Care	Pharmaceuticals
13	OMC	Omnicom GroupComm. Services · Media	2.44%	45.0%	49,383	$3.59M	Comm. Services	Media
14	DAL	Delta Air LinesIndustrials · Airlines	2.28%	47.3%	40,675	$3.35M	Industrials	Airlines
15	—	Newmont Corp Snr S* IceMaterials · Metals & Mining	1.88%	49.2%	25,174	$2.76M	Materials	Metals & Mining
16	CB	Chubb LimitedFinancials · Insurance	1.86%	51.0%	8,789	$2.74M	Financials	Insurance
17	—	Harris CorpIndustrials · Aerospace & Defense	1.84%	52.9%	8,580	$2.70M	Industrials	Aerospace & Defense
18	—	Citibank N.A.Financials · Banks	1.80%	54.7%	21,076	$2.65M	Financials	Banks
19	XOM	Exxon Mobil CorpEnergy · Oil & Gas	1.77%	56.4%	17,962	$2.61M	Energy	Oil & Gas
20	ORI	Old Republic International Corp OriFinancials · Insurance	1.71%	58.2%	67,543	$2.51M	Financials	Insurance
21	PKG	Packaging Corp. Of AmericaMaterials · Containers & Packaging	1.69%	59.8%	11,335	$2.48M	Materials	Containers & Packaging
22	—	Crh Plc Sedol B01Zkd6	1.64%	61.5%	22,211	$2.42M	-	-
23	DOV	Dover CorpIndustrials · Industrial Conglomerates	1.59%	63.1%	11,031	$2.33M	Industrials	Industrial Conglomerates
24	—	Ford Holdings IncConsumer Disc. · Automobiles	1.55%	64.6%	130,425	$2.27M	Consumer Disc.	Automobiles
25	PFE	Pfizer Inc USD 0.05Health Care · Pharmaceuticals	1.51%	66.1%	84,528	$2.21M	Health Care	Pharmaceuticals
26	T	AT&T Inc.Comm. Services · Diversified Telecom	1.49%	67.6%	88,393	$2.19M	Comm. Services	Diversified Telecom
27	MS	Morgan StanleyFinancials · Capital Markets	1.44%	69.1%	10,202	$2.12M	Financials	Capital Markets
28	KO	The Coca-Cola CompanyCons. Staples · Beverages	1.37%	70.4%	25,424	$2.01M	Cons. Staples	Beverages
29	ANTM	Anthem Inc .Financials · Insurance	1.30%	71.7%	4,846	$1.91M	Financials	Insurance
30	PM	Philip Morris International Inc.Cons. Staples · Tobacco	1.27%	73.0%	10,547	$1.87M	Cons. Staples	Tobacco
31	WY	Weyerhaeuser Co.Materials · Paper & Forest Products	1.23%	74.2%	73,991	$1.81M	Materials	Paper & Forest Products
32	FANG	Diamondback Energy Inc.Energy · Oil & Gas	1.20%	75.4%	9,230	$1.77M	Energy	Oil & Gas
33	BMY	Bristol-Myers Squibb Co.Health Care · Pharmaceuticals	1.19%	76.6%	30,672	$1.75M	Health Care	Pharmaceuticals
34	DIS	Walt Disney Co.Comm. Services · Entertainment	1.15%	77.8%	16,588	$1.69M	Comm. Services	Entertainment
35	—	Common StockFinancials · Banks	1.15%	78.9%	69,572	$1.69M	Financials	Banks
36	CSX	Csx Corp.Industrials · Road & Rail	1.06%	80.0%	34,300	$1.55M	Industrials	Road & Rail
37	VOYA	Voya Financial Inc.Financials · Insurance	1.06%	81.0%	19,157	$1.56M	Financials	Insurance
38	HON	Honeywell International Inc.	1.05%	82.1%	6,481	$1.54M	-	-
39	AIG	American International Group Inc	1.03%	83.1%	20,359	$1.51M	-	-
40	IBM	International Business Machines CorpInfo Tech · Tech Hardware	1.01%	84.1%	5,011	$1.49M	Info Tech	Tech Hardware
41	FCX	Freeport-mcmoranMaterials · Metals & Mining	1.00%	85.1%	22,462	$1.48M	Materials	Metals & Mining
42	IP	International PaperMaterials · Containers & Packaging	0.94%	86.1%	41,469	$1.39M	Materials	Containers & Packaging
43	OXY	Occidental Petroleum Corp_None_0Energy · Oil & Gas	0.91%	87.0%	23,544	$1.33M	Energy	Oil & Gas
44	—	Goldman Sachs International Ltd.Financials · Capital Markets	0.90%	87.9%	1,290	$1.32M	Financials	Capital Markets
45	AON	Aon Corp.Financials · Insurance	0.90%	88.8%	4,198	$1.33M	Financials	Insurance
46	TGT	Target Corp.Consumer Disc. · Multiline Retail	0.86%	89.6%	9,952	$1.26M	Consumer Disc.	Multiline Retail
47	CNHI	Cnh Industrial Nv Ord Eur.01 Qualifying Common SharesIndustrials · Machinery	0.86%	90.5%	123,216	$1.26M	Industrials	Machinery
48	CEG	Constellation Energy CorpUtilities · Electric Utilities	0.85%	91.4%	4,335	$1.25M	Utilities	Electric Utilities
49	CARR	Carrier Global CorpIndustrials · Machinery	0.84%	92.2%	19,279	$1.23M	Industrials	Machinery
50	A	Agilent Technologies IncInfo Tech · Electronic Equipment	0.81%	93.0%	8,816	$1.19M	Info Tech	Electronic Equipment
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BEDY ETF All Holdings

BEDY holdings total 64 positions. The top 10 holdings account for 37.3% of the fund, led by Gs Finance Corp 0 12/12/2028 at 7.0%, Dreyfus Institutional Preferred Government Plus Money Market Fund at 4.1%, Texas Instruments Incorporated at 4.0%.

BEDY portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Financials at 23.1%.

BEDY sector allocation provides a detailed breakdown. BEDY overlap tool shows how holdings compare to other funds in your portfolio.

Compare BEDY

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BEDY ETF Holdings

61 of 64 holdings

Sector

Industry

Sort By

1
Gs Finance Corp 0 12/12/2028
Other
7.04%
2
Dreyfus Institutional Preferred Government Plus Money Market Fund
DSVXXUnknown
4.09%
3
Texas Instruments Incorporated
TXNInformation Technology
4.00%
4
United Health Group
UNHHealth Care
3.96%
5
Jp Morgan Chase & Co
JPM:USFinancials
3.67%
6
Colgate-Palmolive Co
CLConsumer Staples
3.16%
7
Applied Materials, Inc.
AMATUnknown
2.91%
8
Fifth Third Bancorp
FITBFinancials
2.89%
9
Assurant, Inc.
AIZFinancials
2.82%
10
Schlumberger Nv - Common
SLB:CWEnergy
2.76%
11
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.75%
12
JOHNSON AND JOHNSON
JNJHealth Care
2.52%
13
Omnicom Group
OMCCommunication Services
2.44%
14
Delta Air Lines
DALIndustrials
2.28%
15
Newmont Corp Snr S* Ice
NEMMaterials
1.88%
16
Chubb Limited Common Stock
CBFinancials
1.86%
17
Harris Corporation
LHXIndustrials
1.84%
18
Citibank N.A.
CFinancials
1.80%
19
Exxon Mobil Corp
XOMEnergy
1.77%
20
Old Republic Intl Corp Ori
ORIFinancials
1.71%
21
Packaging Corp. Of America
PKGMaterials
1.69%
22
Crh Plc Sedol B01Zkd6
CRH:IEUnknown
1.64%
23
Dover Corp|341
DOVIndustrials
1.59%
24
Ford Holdings Inc
FConsumer Discretionary
1.55%
25
Pfizer Inc USD 0.05
PFEHealth Care
1.51%
26
AT&T Inc.
TCommunication Services
1.49%
27
Morgan Stanley
MSFinancials
1.44%
28
The Coca-Cola Company
KOConsumer Staples
1.37%
29
Anthem Inc .
ANTMFinancials
1.30%
30
Philip Morris International Inc.
PMConsumer Staples
1.27%
31
Weyerhaeuser Co.
WYMaterials
1.23%
32
Diamondback Energy Inc.
FANGEnergy
1.20%
33
Bristol-Myers Squibb Co.
BMYHealth Care
1.19%
34
Walt Disney Co.
DISCommunication Services
1.15%
35
Common Stock
FHNFinancials
1.15%
36
Csx Corp.
CSXIndustrials
1.06%
37
Voya Financial Inc.
VOYAFinancials
1.06%
38
Honeywell International Inc.
HONUnknown
1.05%
39
American International Group Inc
AIGUnknown
1.03%
40
International Business Machines Corporat
IBMInformation Technology
1.01%
41
Freeport-mcmoran
FCXMaterials
1.00%
42
International Paper
IPMaterials
0.94%
43
Occidental Petroleum Corp_None_0
OXYEnergy
0.91%
44
Goldman Sachs International Ltd.
GSFinancials
0.90%
45
Aon Corp.
AONFinancials
0.90%
46
Target Corp.(A)
TGTConsumer Discretionary
0.86%
47
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials
0.86%
48
Constellation Energy Corp
CEGUtilities
0.85%
49
Carrier Global Corporation
CARRIndustrials
0.84%
50
Agilent Technologies Inc
AInformation Technology
0.81%
51
Capital One Financial
COFFinancials
0.81%
52
Carlisle Cos Inc
CSLIndustrials
0.81%
53
CME Group Inc .
CMEFinancials
0.76%
54
Phillips 66
PSXEnergy
0.75%
55
Marathon Petroleum Corp.
MPCEnergy
0.73%
56
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.71%
57
Nrg Energy
NRGUtilities
0.71%
58
Dolby Labs
DLBInformation Technology
0.69%
59
Caterpillar, Inc.
CATIndustrials
0.65%
60
Medtronic Plc
MDT:IEHealth Care
0.59%
61
Ferguson Enterprises Inc 0.00
FERGIndustrials
0.48%

#	Company	Ticker	Weight
1	Gs Finance Corp 0 12/12/2028	-	7.040%
2	Dreyfus Institutional Preferred Government Plus Money Market Fund	DSVXX	4.090%
3	Texas Instruments Incorporated	TXN	4.000%
4	United Health Group	UNH	3.960%
5	Jp Morgan Chase & Co	JPM:US	3.670%
6	Colgate-Palmolive Co	CL	3.160%
7	Applied Materials, Inc.	AMAT	2.910%
8	Fifth Third Bancorp	FITB	2.890%
9	Assurant, Inc.	AIZ	2.820%
10	Schlumberger Nv - Common	SLB:CW	2.760%
11	Cisco Systems Inc. - Ordinary Shares	CSCO	2.750%
12	JOHNSON AND JOHNSON	JNJ	2.520%
13	Omnicom Group	OMC	2.440%
14	Delta Air Lines	DAL	2.280%
15	Newmont Corp Snr S* Ice	NEM	1.880%
16	Chubb Limited Common Stock	CB	1.860%
17	Harris Corporation	LHX	1.840%
18	Citibank N.A.	C	1.800%
19	Exxon Mobil Corp	XOM	1.770%
20	Old Republic Intl Corp Ori	ORI	1.710%
21	Packaging Corp. Of America	PKG	1.690%
22	Crh Plc Sedol B01Zkd6	CRH:IE	1.640%
23	Dover Corp\|341	DOV	1.590%
24	Ford Holdings Inc	F	1.550%
25	Pfizer Inc USD 0.05	PFE	1.510%
26	AT&T Inc.	T	1.490%
27	Morgan Stanley	MS	1.440%
28	The Coca-Cola Company	KO	1.370%
29	Anthem Inc .	ANTM	1.300%
30	Philip Morris International Inc.	PM	1.270%
31	Weyerhaeuser Co.	WY	1.230%
32	Diamondback Energy Inc.	FANG	1.200%
33	Bristol-Myers Squibb Co.	BMY	1.190%
34	Walt Disney Co.	DIS	1.150%
35	Common Stock	FHN	1.150%
36	Csx Corp.	CSX	1.060%
37	Voya Financial Inc.	VOYA	1.060%
38	Honeywell International Inc.	HON	1.050%
39	American International Group Inc	AIG	1.030%
40	International Business Machines Corporat	IBM	1.010%
41	Freeport-mcmoran	FCX	1.000%
42	International Paper	IP	0.940%
43	Occidental Petroleum Corp_None_0	OXY	0.910%
44	Goldman Sachs International Ltd.	GS	0.900%
45	Aon Corp.	AON	0.900%
46	Target Corp.(A)	TGT	0.860%
47	Cnh Industrial Nv Ord Eur.01 Qualifying Common Shares	CNHI:MI	0.860%
48	Constellation Energy Corp	CEG	0.850%
49	Carrier Global Corporation	CARR	0.840%
50	Agilent Technologies Inc	A	0.810%
51	Capital One Financial	COF	0.810%
52	Carlisle Cos Inc	CSL	0.810%
53	CME Group Inc .	CME	0.760%
54	Phillips 66	PSX	0.750%
55	Marathon Petroleum Corp.	MPC	0.730%
56	Las Vegas Sands Corp.	LVS	0.710%
57	Nrg Energy	NRG	0.710%
58	Dolby Labs	DLB	0.690%
59	Caterpillar, Inc.	CAT	0.650%
60	Medtronic Plc	MDT:IE	0.590%
61	Ferguson Enterprises Inc 0.00	FERG	0.480%