BEDY ETF top 10 holdings are 39.1% of the fund as of Aug 17, 2026

$29.95

AUM$238M

TER0.50%

Holdings61

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BEDY ETF top 10 holdings are 39.1% of the fund as of Aug 17, 2026

$29.95

BNY Mellon Enhanced Dividend and Income ETF

AUM$238M

TER0.50%

Holdings61

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

BEDY holds 39.1% of its assets in its 10 largest positions as of Aug 17, 2026. BEDY is BNY Mellon Enhanced Dividend and Income ETF.

Showing top 50 of 62 holdings · as of Aug 17, 2026

BEDY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Gs Finance Corp	9.38%	9.4%	39,643,000	$21.18M	-	-	-
2	Debt	Microsoft CorpInfo Tech · Software	4.94%	14.3%	22,533	$11.16M	+10.4K	Info Tech	Software
Share changes, sector and industry · Pro
3	JPM	JPMorgan Chase	4.02%	18.3%	25,045	$9.09M
4	UNH	Unitedhealth Group Inc	3.34%	21.7%	18,778	$7.54M
5	FITB	Fifth Third Bancorp	3.27%	24.9%	127,211	$7.39M
6	CL	Colgate-Palmolive Co	3.04%	28.0%	74,638	$6.86M
7	AIZ	Assurant, Inc.	2.87%	30.9%	22,971	$6.49M
8	T	AT&T Inc	2.84%	33.7%	257,607	$6.41M
9	CSCO	Cisco Systems Inc.	2.76%	36.5%	55,787	$6.23M
10	JNJ	Johnson & Johnson -	2.60%	39.1%	22,570	$5.88M
11	SLB	Schlumberger Nv.	2.42%	41.5%	101,743	$5.47M
12	DSVXX	Dreyfus Institutional Preferred Government Money Market	2.29%	43.8%	5,170,232	$5.17M
13	OMC	Omnicom Group Inc.	2.17%	45.9%	56,035	$4.91M
14	—	Dl Co., Ltd.	2.05%	48.0%	51,914	$4.64M
15	COF	Capital One Financial Corp.	2.00%	50.0%	19,978	$4.53M
16	A	Agilent Technologies Inc	1.95%	51.9%	29,719	$4.41M
17	PKG	Packaging Corp. Of America	1.86%	53.8%	16,408	$4.19M
18	TXN	Texas Instrument Inc	1.78%	55.6%	14,395	$4.02M
19	ELV	Elevance Health Inc	1.75%	57.3%	9,886	$3.96M
20	ORI	Old Republic International Corp	1.75%	59.1%	92,408	$3.96M
21	KO	Coca Cola Co.	1.73%	60.8%	44,653	$3.92M
22	PM	Philip Morris International Inc.	1.69%	62.5%	20,020	$3.81M
23	OXY	Occidental Petroleum Corp.	1.68%	64.2%	65,031	$3.80M
24	NEM	Newmont Corp	1.63%	65.8%	31,208	$3.68M
25	RTX	Rtx Corp.	1.62%	67.4%	16,363	$3.65M
26	—	Crh Plc -	1.60%	69.0%	37,232	$3.62M
27	FANG	Diamondback Energy, Inc.	1.49%	70.5%	16,607	$3.36M
28	TGT	Target Corp-1477	1.45%	72.0%	21,231	$3.28M
29	XOM	Exxon Mobil Corp.	1.41%	73.4%	19,997	$3.18M
30	—	Aon Public Limited Company Cl. A	1.35%	74.7%	8,539	$3.04M
31	C	Citigroup Inc.	1.34%	76.1%	21,671	$3.02M
32	WY	Weyerhaeuser Co.	1.27%	77.3%	116,396	$2.86M
33	VOYA	Voya Financial Inc	1.25%	78.6%	27,698	$2.81M
34	NTAP	Netapp Inc	1.16%	79.7%	12,670	$2.62M
35	IP	International Paper Co.	1.04%	80.8%	57,772	$2.35M
36	DLB	Dolby Laboratories Inc-cl A	1.01%	81.8%	36,380	$2.27M
37	CB	Chubb Ltd	0.96%	82.8%	6,296	$2.16M
38	MS	Morgan Stanley	0.94%	83.7%	9,730	$2.11M
39	DIS	Walt Disney Co	0.92%	84.6%	19,548	$2.09M
40	—	Southstate Bank Corp	0.90%	85.5%	18,153	$2.03M
41	CEG	Constellation Energy Corp	0.89%	86.4%	7,083	$2.00M
42	F	Ford Motor Co	0.89%	87.3%	139,706	$2.01M
43	BMY	Bristol-Myers Squibb Co.	0.86%	88.2%	30,601	$1.95M
44	CSX	Csx Corp.	0.86%	89.0%	38,850	$1.95M
45	CNHI	Cnh Industrial Nv Ord Eur.01 Qualifying Common Shares	0.82%	89.8%	178,201	$1.86M
46	HON	Honeywell International Inc.	0.78%	90.6%	7,502	$1.76M
47	MPC	Marathon Petroleum Corp	0.75%	91.4%	4,755	$1.69M
48	AMAT	Applied Materials, Inc.	0.74%	92.1%	3,301	$1.67M
49	GM	General Motors Co	0.74%	92.8%	19,137	$1.66M
50	PSX	Phillips 66	0.74%	93.6%	7,179	$1.68M
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BEDY ETF All Holdings

BEDY holdings total 61 positions. The top 10 holdings account for 39.1% of the fund, led by Gs Finance Corp 0 12/12/2028 at 9.4%, Microsoft Corp 4.100 Feb 06 37 at 4.9%, Jpmorgan Chase at 4.0%.

BEDY portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Financials at 23.1%.

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

62 of 61 holdings

Sector

Industry

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1
Gs Finance Corp 0 12/12/2028
Other
9.38%
2
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.94%
3
Jpmorgan Chase
JPMFinancials
4.02%
4
Unitedhealth Group Incorporated
UNHHealth Care
3.34%
5
Fifth Third Bancorp
FITBFinancials
3.27%
6
Colgate-Palmolive Co
CLConsumer Staples
3.04%
7
Assurant, Inc.
AIZFinancials
2.87%
8
AT&T Inc
TCommunication Services
2.84%
9
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.76%
10
Johnson & Johnson - Common
JNJHealth Care
2.60%
11
Schlumberger Nv.
SLBEnergy
2.42%
12
Dreyfus Institutional Preferred Government Money Market
DSVXXUnknown
2.29%
13
Omnicom Group Inc.
OMCCommunication Services
2.17%
14
Dl Co., Ltd.
DALIndustrials
2.05%
15
Capital One Financial Corp.
COFFinancials
2.00%
16
Agilent Technologies Inc
AInformation Technology
1.95%
17
Packaging Corp. Of America
PKGMaterials
1.86%
18
Texas Instrument Inc
TXNInformation Technology
1.78%
19
Elevance Health Inc
ELVFinancials
1.75%
20
Old Republic International Corp
ORIFinancials
1.75%
21
Coca Cola Co.
KOConsumer Staples
1.73%
22
Philip Morris International Inc.
PMConsumer Staples
1.69%
23
Occidental Petroleum Corp.
OXYEnergy
1.68%
24
Newmont Corp Common
NEMMaterials
1.63%
25
Rtx Corp.
RTXUnknown
1.62%
26
Crh Plc - Common
CRH:LNMaterials
1.60%
27
Diamondback Energy, Inc.
FANGEnergy
1.49%
28
Target Corp-1477
TGTConsumer Discretionary
1.45%
29
Exxon Mobil Corp.
XOMEnergy
1.41%
30
Aon Public Limited Company Cl. A
AONFinancials
1.35%
31
Citigroup Inc.
CFinancials
1.34%
32
Weyerhaeuser Co.
WYMaterials
1.27%
33
Voya Financial Inc
VOYAFinancials
1.25%
34
Netapp Inc
NTAPInformation Technology
1.16%
35
International Paper Co.
IPMaterials
1.04%
36
DOLBY LABORATORIES INC-CL A
DLBInformation Technology
1.01%
37
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.96%
38
Morgan Stanley
MSFinancials
0.94%
39
Walt Disney Co
DISCommunication Services
0.92%
40
Southstate Bank Corp
SSBFinancials
0.90%
41
Constellation Energy Corporation Com
CEGUtilities
0.89%
42
Ford Motor Co
FConsumer Discretionary
0.89%
43
Bristol-Myers Squibb Co.
BMYHealth Care
0.86%
44
Csx Corp.
CSXIndustrials
0.86%
45
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials
0.82%
46
Honeywell International Inc.
HONUnknown
0.78%
47
Marathon Petroleum Corp
MPCEnergy
0.75%
48
Applied Materials, Inc.
AMATInformation Technology
0.74%
49
General Motors Co
GMConsumer Discretionary
0.74%
50
Phillips 66
PSXEnergy
0.74%
51
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.72%
52
Cash
Other
0.70%
53
Abbvie Inc.
ABBVHealth Care
0.69%
54
Medtronic Plc Ordinary Shares
MDTHealth Care
0.69%
55
American International Gr
AIGFinancials
0.68%
56
L3Harris Technologies Inc.
LHXIndustrials
0.67%
57
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.61%
58
Ferguson Enterprises
FERGIndustrials
0.59%
59
International Business Machines Corp.
IBMInformation Technology
0.52%
60
Nrg Energy
NRGUtilities
0.44%
61
Devon Energy Corporation
DVNEnergy
0.12%
62
Net Current Assets
Other
-0.02%

#	Company	Ticker	Weight
1	Gs Finance Corp 0 12/12/2028	-	9.380%
2	Microsoft Corp 4.100 Feb 06 37	MSFT	4.940%
3	Jpmorgan Chase	JPM	4.020%
4	Unitedhealth Group Incorporated	UNH	3.340%
5	Fifth Third Bancorp	FITB	3.270%
6	Colgate-Palmolive Co	CL	3.040%
7	Assurant, Inc.	AIZ	2.870%
8	AT&T Inc	T	2.840%
9	Cisco Systems Inc. - Ordinary Shares	CSCO	2.760%
10	Johnson & Johnson - Common	JNJ	2.600%
11	Schlumberger Nv.	SLB	2.420%
12	Dreyfus Institutional Preferred Government Money Market	DSVXX	2.290%
13	Omnicom Group Inc.	OMC	2.170%
14	Dl Co., Ltd.	DAL	2.050%
15	Capital One Financial Corp.	COF	2.000%
16	Agilent Technologies Inc	A	1.950%
17	Packaging Corp. Of America	PKG	1.860%
18	Texas Instrument Inc	TXN	1.780%
19	Elevance Health Inc	ELV	1.750%
20	Old Republic International Corp	ORI	1.750%
21	Coca Cola Co.	KO	1.730%
22	Philip Morris International Inc.	PM	1.690%
23	Occidental Petroleum Corp.	OXY	1.680%
24	Newmont Corp Common	NEM	1.630%
25	Rtx Corp.	RTX	1.620%
26	Crh Plc - Common	CRH:LN	1.600%
27	Diamondback Energy, Inc.	FANG	1.490%
28	Target Corp-1477	TGT	1.450%
29	Exxon Mobil Corp.	XOM	1.410%
30	Aon Public Limited Company Cl. A	AON	1.350%
31	Citigroup Inc.	C	1.340%
32	Weyerhaeuser Co.	WY	1.270%
33	Voya Financial Inc	VOYA	1.250%
34	Netapp Inc	NTAP	1.160%
35	International Paper Co.	IP	1.040%
36	DOLBY LABORATORIES INC-CL A	DLB	1.010%
37	Chubb Ltd Common Stock Usd 24.15	CB	0.960%
38	Morgan Stanley	MS	0.940%
39	Walt Disney Co	DIS	0.920%
40	Southstate Bank Corp	SSB	0.900%
41	Constellation Energy Corporation Com	CEG	0.890%
42	Ford Motor Co	F	0.890%
43	Bristol-Myers Squibb Co.	BMY	0.860%
44	Csx Corp.	CSX	0.860%
45	Cnh Industrial Nv Ord Eur.01 Qualifying Common Shares	CNHI:MI	0.820%
46	Honeywell International Inc.	HON	0.780%
47	Marathon Petroleum Corp	MPC	0.750%
48	Applied Materials, Inc.	AMAT	0.740%
49	General Motors Co	GM	0.740%
50	Phillips 66	PSX	0.740%
51	Freeport-mcmoran Copper & Gold Inc.	FCX	0.720%
52	Cash	-	0.700%
53	Abbvie Inc.	ABBV	0.690%
54	Medtronic Plc Ordinary Shares	MDT	0.690%
55	American International Gr	AIG	0.680%
56	L3Harris Technologies Inc.	LHX	0.670%
57	Las Vegas Sands Corp.	LVS	0.610%
58	Ferguson Enterprises	FERG	0.590%
59	International Business Machines Corp.	IBM	0.520%
60	Nrg Energy	NRG	0.440%
61	Devon Energy Corporation	DVN	0.120%
62	Net Current Assets	-	-0.020%