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Fund holdings · BNY Mellon Enhanced Dividend and Income ETF

BEDY holdings: all 60 positions

BEDY held 60 positions as of May 29, 2026. GS Finance Corp is the largest at 7.04%; the top 10 are 36.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
GS Finance Corp 7.04%60 positionsFERG 0.48%
36.0%
top 10 together
7.04%
largest position
20
positions under 1%

Every position

60 of 60 · click a column to sort
BEDY’s 60 positions by weight, from the holdings filed for May 29, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1GS Finance Corp7.04%
2Texas Instruments IncTXN4.00%
3UnitedHealth Group IncUNH3.96%
4JPMorgan Chase & CoJPM3.67%
5Colgate-Palmolive CoCL3.17%
6Applied Materials IncAMAT2.91%
7Fifth Third BancorpFITB2.89%
8Assurant IncAIZ2.83%
9SLB LtdSLB2.76%
10Cisco Systems IncCSCO2.75%
11Johnson & JohnsonJNJ2.52%
12Omnicom Group IncOMC2.44%
13Delta Air Lines IncDAL2.28%
14Newmont CorpNEM1.88%
15Chubb Ltd (switzerland)CB1.86%
16L3Harris Technologies IncLHX1.84%
17Citigroup IncC1.80%
18Exxon Mobil CorpXOM1.77%
19Old Republic International CorpORI1.71%
20Packaging Corp of AmericaPKG1.69%
21CRH PLCCRH1.64%
22Dover CorpDOV1.59%
23Ford Motor CoF1.55%
24Pfizer IncPFE1.50%
25AT&T IncT1.49%
26Morgan StanleyMS1.44%
27Coca-Cola Co/TheKO1.37%
28Elevance Health IncELV1.30%
29Philip Morris International IncPM1.27%
30Weyerhaeuser CoWY1.23%
31Diamondback Energy IncFANG1.20%
32Bristol-Myers Squibb CoBMY1.19%
33Walt Disney Co/TheDIS1.15%
34First Horizon CorpFHN1.15%
35Voya Financial IncVOYA1.06%
36CSX CorpCSX1.06%
37Honeywell International IncHON1.05%
38American International Group IncAIG1.03%
39International Business Machines CorpIBM1.01%
40Freeport-McMoRan IncFCX1.00%
41International Paper CoIP0.94%
42Occidental Petroleum CorpOXY0.91%
43AON PLCAON0.90%
44Goldman Sachs Group Inc/TheGS0.90%
45Target CorpTGT0.86%
46CNH Industrial NVCNH0.86%
47Constellation Energy CorpCEG0.85%
48Carrier Global CorpCARR0.84%
49Agilent Technologies IncA0.81%
50Capital One Financial CorpCOF0.81%
51Carlisle Cos IncCSL0.81%
52CME Group IncCME0.76%
53Phillips 66PSX0.75%
54Marathon Petroleum CorpMPC0.73%
55NRG Energy IncNRG0.71%
56Las Vegas Sands CorpLVS0.71%
57Dolby Laboratories IncDLB0.69%
58Caterpillar IncCAT0.65%
59Medtronic PLCMDT0.59%
60Ferguson Enterprises IncFERG0.48%
Cash and other net assets3.40%
As of May 29, 2026. Source: Form N-PORT filed with the SEC.

The book

FundBNY Mellon Enhanced Dividend and Income ETF
Positions60
Holdings as of (SEC N-PORT)May 29, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together36.0%
Cash and other net assets3.40%

By country

United States88.0%
Ireland3.1%
Curaçao2.8%
Switzerland1.9%
Netherlands0.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks89.6%
Bonds7.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
BEDY fund page→Overlap of BEDY with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of BEDY, data as of May 29, 2026. https://etfiq.com/funds/bedy/holdings/

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