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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GS.0 12.12.28 EMTP | GS Finance Corp 85.04366% | 6.77% |
| 2 | CSCO | Cisco Systems, Inc. | 3.52% |
| 3 | XOM | Exxon Mobil Corporation | 3.43% |
| 4 | JNJ | Johnson & Johnson | 3.23% |
| 5 | AIZ | Assurant, Inc. | 3.17% |
| 6 | CME | CME Group Inc. | 3.10% |
| 7 | UNH | UnitedHealth Group Incorporated | 2.94% |
| 8 | OMC | Omnicom Group Inc. | 2.88% |
| 9 | JPM | JPMorgan Chase & Co. | 2.73% |
| 10 | TXN | Texas Instruments Incorporated | 2.69% |
| 11 | n/a | Dreyfus Institutional Preferred Government Money M | 2.60% |
| 12 | LHX | L3Harris Technologies, Inc. | 2.55% |
| 13 | AMAT | Applied Materials, Inc. | 2.49% |
| 14 | CL | Colgate-Palmolive Company | 2.46% |
| 15 | FITB | Fifth Third Bancorp | 2.30% |
| 16 | ORI | Old Republic International Corporation | 1.99% |
| 17 | BMY | Bristol-Myers Squibb Company | 1.97% |
| 18 | T | AT&T Inc. | 1.93% |
| 19 | SLB | SLB N.V. | 1.74% |
| 20 | CSX | CSX Corporation | 1.74% |
| 21 | DOV | Dover Corporation | 1.70% |
| 22 | CB | Chubb Limited | 1.66% |
| 23 | DAL | Delta Air Lines, Inc. | 1.63% |
| 24 | AON | Aon plc | 1.52% |
| 25 | ELV | Elevance Health, Inc. | 1.50% |
As of Feb 28, 2026