BNY Mellon Enhanced Dividend and Income ETF (BEDY)
NASDAQ: BEDY · Real-Time Price · USD
27.17
+0.09 (0.34%)
Mar 25, 2026, 4:00 PM EDT - 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 6.64%, Cisco Systems at 3.72%, Dreyfus Institutional Preferred Government Money M at 3.58%, Exxon Mobil at 3.50%, and CME Group at 3.10%.

Total Holdings
62
Top 10 Percentage
34.40%
Asset Class
Equity
ETF Category
Large Value
Assets
128.82M
PE Ratio
17.94

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1GS.0 12.12.28 EMTPGS Finance Corp 85.04366%6.64%9,825,000
2CSCOCisco Systems, Inc.3.72%60,518
3n/aDreyfus Institutional Preferred Government Money M3.58%4,598,263
4XOMExxon Mobil Corporation3.50%27,900
5CMECME Group Inc.3.10%12,970
6JPMJPMorgan Chase & Co.2.83%12,524
7AIZAssurant, Inc.2.83%16,688
8JNJJohnson & Johnson2.81%15,336
9OMCOmnicom Group Inc.2.71%46,013
10AMATApplied Materials, Inc.2.68%9,502
11TXNTexas Instruments Incorporated2.67%18,148
12LHXL3Harris Technologies, Inc.2.47%9,188
13UNHUnitedHealth Group Incorporated2.42%11,510
14FITBFifth Third Bancorp2.33%65,847
15TAT&T Inc.2.32%103,588
16CLColgate-Palmolive Company2.29%34,533
17SLBSLB N.V.2.25%58,659
18CBChubb Limited1.98%7,790
19BMYBristol-Myers Squibb Company1.91%43,057
20ORIOld Republic International Corporation1.88%62,930
21DALDelta Air Lines, Inc.1.87%36,895
22DOVDover Corporation1.70%10,278
23CSXCSX Corporation1.67%55,058
24MSMorgan Stanley1.64%12,839
25AONAon plc1.56%6,128
Showing 25 of 62 holdings
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As of Mar 24, 2026