BNY Mellon Enhanced Dividend and Income ETF (BEDY)
NASDAQ: BEDY · Real-Time Price · USD
28.48
+0.19 (0.67%)
May 22, 2026, 4:00 PM EDT - Market closed
BEDY Holdings Information
BEDY is an equity ETF with a total of 61 individual holdings. The top holdings are GS Finance Corp 76.6404% stock at 7.06%, UnitedHealth Group at 4.02%, Texas Instruments at 4.02%, Dreyfus Institutional Preferred Government Money M at 3.23%, and Colgate-Palmolive Company at 3.16%.
Total Holdings
61
Top 10 Percentage
36.20%
Asset Class
Equity
ETF Category
Large Value
Assets
145.55M
PE Ratio
19.11
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GS.0 12.12.28 EMTP | GS Finance Corp 76.6404% | 7.06% |
| 2 | UNH | UnitedHealth Group Incorporated | 4.02% |
| 3 | TXN | Texas Instruments Incorporated | 4.02% |
| 4 | n/a | Dreyfus Institutional Preferred Government Money M | 3.23% |
| 5 | CL | Colgate-Palmolive Company | 3.16% |
| 6 | JPM | JPMorgan Chase & Co. | 3.09% |
| 7 | AMAT | Applied Materials, Inc. | 2.98% |
| 8 | AIZ | Assurant, Inc. | 2.91% |
| 9 | SLB | SLB N.V. | 2.88% |
| 10 | FITB | Fifth Third Bancorp | 2.85% |
| 11 | CSCO | Cisco Systems, Inc. | 2.73% |
| 12 | JNJ | Johnson & Johnson | 2.61% |
| 13 | OMC | Omnicom Group Inc. | 2.50% |
| 14 | DAL | Delta Air Lines, Inc. | 2.09% |
| 15 | XOM | Exxon Mobil Corporation | 2.02% |
| 16 | CB | Chubb Limited | 1.95% |
| 17 | NEM | Newmont Corporation | 1.83% |
| 18 | LHX | L3Harris Technologies, Inc. | 1.81% |
| 19 | ORI | Old Republic International Corporation | 1.80% |
| 20 | C | Citigroup Inc. | 1.78% |
| 21 | PKG | Packaging Corporation of America | 1.66% |
| 22 | BMY | Bristol-Myers Squibb Company | 1.64% |
| 23 | MS | Morgan Stanley | 1.58% |
| 24 | DOV | Dover Corporation | 1.57% |
| 25 | T | AT&T Inc. | 1.51% |
As of May 21, 2026