BNY Mellon Enhanced Dividend and Income ETF (BEDY)
NASDAQ: BEDY · Real-Time Price · USD
28.00
+0.16 (0.57%)
Mar 4, 2026, 4:00 PM EST - Market closed

BEDY Holdings Information

BEDY is an equity ETF with a total of 62 individual holdings. The top holdings are GS Finance Corp 85.04366% stock at 6.77%, Cisco Systems at 3.52%, Exxon Mobil at 3.43%, Johnson & Johnson at 3.23%, and Assurant at 3.17%.

Total Holdings
62
Top 10 Percentage
34.45%
Asset Class
Equity
ETF Category
Large Value
Assets
129.78M
PE Ratio
19.49

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1GS.0 12.12.28 EMTPGS Finance Corp 85.04366%6.77%9,825,000
2CSCOCisco Systems, Inc.3.52%57,870
3XOMExxon Mobil Corporation3.43%29,014
4JNJJohnson & Johnson3.23%16,949
5AIZAssurant, Inc.3.17%17,705
6CMECME Group Inc.3.10%12,394
7UNHUnitedHealth Group Incorporated2.94%13,023
8OMCOmnicom Group Inc.2.88%43,995
9JPMJPMorgan Chase & Co.2.73%11,978
10TXNTexas Instruments Incorporated2.69%16,712
11n/aDreyfus Institutional Preferred Government Money M2.60%3,400,336
12LHXL3Harris Technologies, Inc.2.55%8,789
13AMATApplied Materials, Inc.2.49%8,734
14CLColgate-Palmolive Company2.46%33,019
15FITBFifth Third Bancorp2.30%60,154
16ORIOld Republic International Corporation1.99%60,177
17BMYBristol-Myers Squibb Company1.97%41,172
18TAT&T Inc.1.93%89,824
19SLBSLB N.V.1.74%44,417
20CSXCSX Corporation1.74%52,648
21DOVDover Corporation1.70%9,830
22CBChubb Limited1.66%6,307
23DALDelta Air Lines, Inc.1.63%33,175
24AONAon plc1.52%5,862
25ELVElevance Health, Inc.1.50%6,641
Showing 25 of 62 holdings
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As of Feb 28, 2026