BNY Mellon Enhanced Dividend and Income ETF (BEDY)
NASDAQ: BEDY · Real-Time Price · USD
30.05
+0.22 (0.74%)
Sep 3, 2026, 4:00 PM EDT - Market closed
BEDY Holdings Information
BEDY is an equity ETF with a total of 60 individual holdings. The top holdings are Citigroup Global Markets Holdings Inc. 0% stock at 8.69%, Microsoft at 5.07%, JPMorgan Chase & Co. at 3.99%, UnitedHealth Group at 3.34%, and Fifth Third Bancorp at 3.03%.
Total Holdings
60
Top 10 Percentage
38.43%
Asset Class
Equity
ETF Category
Large Value
Assets
241.76M
PE Ratio
19.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | C.V0 09.04.29 GMTX | Citigroup Global Markets Holdings Inc. 0% | 8.69% |
| 2 | MSFT | Microsoft Corporation | 5.07% |
| 3 | JPM | JPMorgan Chase & Co. | 3.99% |
| 4 | UNH | UnitedHealth Group Incorporated | 3.34% |
| 5 | FITB | Fifth Third Bancorp | 3.03% |
| 6 | T | AT&T Inc. | 3.01% |
| 7 | CL | Colgate-Palmolive Company | 3.01% |
| 8 | SLB | SLB N.V. | 2.80% |
| 9 | CSCO | Cisco Systems, Inc. | 2.75% |
| 10 | JNJ | Johnson & Johnson | 2.75% |
| 11 | AIZ | Assurant, Inc. | 2.66% |
| 12 | OMC | Omnicom Group Inc. | 2.17% |
| 13 | A | Agilent Technologies, Inc. | 2.00% |
| 14 | COF | Capital One Financial Corporation | 1.90% |
| 15 | ELV | Elevance Health, Inc. | 1.79% |
| 16 | DAL | Delta Air Lines, Inc. | 1.78% |
| 17 | OXY | Occidental Petroleum Corporation | 1.78% |
| 18 | KO | The Coca-Cola Company | 1.77% |
| 19 | n/a | Dreyfus Institutional Preferred Government Money M | 1.75% |
| 20 | ORI | Old Republic International Corporation | 1.73% |
| 21 | NEM | Newmont Corporation | 1.72% |
| 22 | CRH | CRH plc | 1.70% |
| 23 | RTX | RTX Corporation | 1.70% |
| 24 | PKG | Packaging Corporation of America | 1.69% |
| 25 | PM | Philip Morris International Inc. | 1.68% |
As of Sep 1, 2026