BNY Mellon Enhanced Dividend and Income ETF (BEDY)
NASDAQ: BEDY · Real-Time Price · USD
28.41
-0.05 (-0.17%)
At close: Feb 9, 2026, 4:00 PM EST
28.42
+0.01 (0.03%)
After-hours: Feb 9, 2026, 4:15 PM EST
BEDY Holdings Information
BEDY is an equity ETF with a total of 63 individual holdings. The top holdings are GS Finance Corp 64.5774% stock at 7.26%, Cisco Systems at 3.75%, Johnson & Johnson at 3.56%, Assurant at 3.41%, and Exxon Mobil at 3.31%.
Total Holdings
63
Top 10 Percentage
34.81%
Asset Class
Equity
ETF Category
Large Value
Assets
124.07M
PE Ratio
19.08
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GS.0 12.12.28 EMTP | GS Finance Corp 64.5774% | 7.26% |
| 2 | CSCO | Cisco Systems, Inc. | 3.75% |
| 3 | JNJ | Johnson & Johnson | 3.56% |
| 4 | AIZ | Assurant, Inc. | 3.41% |
| 5 | XOM | Exxon Mobil Corporation | 3.31% |
| 6 | JPM | JPMorgan Chase & Co. | 2.95% |
| 7 | TXN | Texas Instruments Incorporated | 2.83% |
| 8 | UNH | UnitedHealth Group Incorporated | 2.76% |
| 9 | FITB | Fifth Third Bancorp | 2.53% |
| 10 | LHX | L3Harris Technologies, Inc. | 2.45% |
| 11 | AMAT | Applied Materials, Inc. | 2.24% |
| 12 | BMY | Bristol-Myers Squibb Company | 2.22% |
| 13 | CL | Colgate-Palmolive Company | 2.14% |
| 14 | n/a | Dreyfus Institutional Preferred Government Money M | 1.98% |
| 15 | OMC | Omnicom Group Inc. | 1.95% |
| 16 | ORI | Old Republic International Corporation | 1.92% |
| 17 | DAL | Delta Air Lines, Inc. | 1.91% |
| 18 | MDT | Medtronic plc | 1.85% |
| 19 | SLB | SLB N.V. | 1.72% |
| 20 | ELV | Elevance Health, Inc. | 1.72% |
| 21 | DOV | Dover Corporation | 1.68% |
| 22 | CSX | CSX Corporation | 1.64% |
| 23 | BAC | Bank of America Corporation | 1.61% |
| 24 | n/a | Cash | 1.60% |
| 25 | AON | Aon plc | 1.53% |
As of Feb 6, 2026