BEDY Holdings Information

BEDY is an equity ETF with a total of 60 individual holdings. The top holdings are GS Finance Corp 0% stock at 8.14%, UnitedHealth Group at 4.04%, Texas Instruments at 3.84%, JPMorgan Chase & Co. at 3.80%, and Applied Materials at 3.19%.

Total Holdings

Top 10 Percentage

37.30%

Asset Class

Equity

ETF Category

Large Value

Assets

164.92M

PE Ratio

19.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS.0 12.12.28 EMTP	GS Finance Corp 0%	8.14%	20,396,000
2	UNH	UnitedHealth Group Incorporated	4.04%	15,747
3	TXN	Texas Instruments Incorporated	3.84%	20,437
4	JPM	JPMorgan Chase & Co.	3.80%	19,153
5	AMAT	Applied Materials, Inc.	3.19%	9,122
6	CL	Colgate-Palmolive Company	3.10%	54,911
7	FITB	Fifth Third Bancorp	3.06%	90,564
8	CSCO	Cisco Systems, Inc.	2.75%	35,714
9	AIZ	Assurant, Inc.	2.73%	16,688
10	SLB	SLB N.V.	2.65%	74,837
11	JNJ	Johnson & Johnson	2.64%	17,513
12	OMC	Omnicom Group Inc.	2.51%	52,529
13	n/a	Dreyfus Institutional Preferred Government Money M	2.50%	3,949,971
14	DAL	Delta Air Lines, Inc.	2.24%	43,271
15	C	Citigroup Inc.	1.96%	22,418
16	CB	Chubb Limited	1.94%	9,350
17	ELV	Elevance Health, Inc.	1.83%	7,257
18	XOM	Exxon Mobil Corporation	1.77%	19,106
19	ORI	Old Republic International Corporation	1.74%	71,855
20	PKG	Packaging Corporation of America	1.71%	12,061
21	NEM	Newmont Corporation	1.65%	26,780
22	IBM	International Business Machines Corporation	1.59%	9,137
23	CRH	CRH plc	1.57%	23,630
24	KO	The Coca-Cola Company	1.52%	29,078
25	PFE	Pfizer Inc.	1.49%	89,918

Showing 25 of 60 holdings

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As of Jun 11, 2026