BNY Mellon Enhanced Dividend and Income ETF (BEDY)
NASDAQ: BEDY · Real-Time Price · USD
29.11
+0.15 (0.53%)
At close: Jul 2, 2026, 4:00 PM EDT
28.54
-0.57 (-1.97%)
After-hours: Jul 2, 2026, 7:11 PM EDT

BEDY Holdings Information

BEDY is an equity ETF with a total of 63 individual holdings. The top holdings are GS Finance Corp 0% stock at 6.80%, Dreyfus Institutional Preferred Government Money M at 4.52%, JPMorgan Chase & Co. at 3.97%, UnitedHealth Group at 3.75%, and Fifth Third Bancorp at 3.32%.

Total Holdings
63
Top 10 Percentage
36.92%
Asset Class
Equity
ETF Category
Large Value
Assets
164.92M
PE Ratio
19.66

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GS.0 12.12.28 EMTPGS Finance Corp 0%6.80%20,396,000
2n/aDreyfus Institutional Preferred Government Money M4.52%7,881,369
3JPMJPMorgan Chase & Co.3.97%20,718
4UNHUnitedHealth Group Incorporated3.75%15,367
5FITBFifth Third Bancorp3.32%101,241
6CLColgate-Palmolive Company3.24%59,410
7CSCOCisco Systems, Inc.3.14%48,673
8JNJJohnson & Johnson2.86%18,943
9AIZAssurant, Inc.2.67%16,688
10OMCOmnicom Group Inc.2.66%59,100
11DALDelta Air Lines, Inc.2.49%46,822
12MSFTMicrosoft Corporation2.19%9,806
13TXNTexas Instruments Incorporated2.13%12,665
14SLBSLB N.V.2.09%80,976
15IBMInternational Business Machines Corporation1.98%11,941
16ELVElevance Health, Inc.1.88%7,858
17ORIOld Republic International Corporation1.87%77,753
18CCitigroup Inc.1.80%22,378
19PKGPackaging Corporation of America1.78%13,054
20TAT&T Inc.1.65%140,231
21BIT: 1XOMExxonMobil Holdings Corporation1.62%20,671
22NEMNewmont Corporation1.61%28,977
23CRHCRH plc1.58%25,571
24CBChubb Limited1.52%7,357
25KOThe Coca-Cola Company1.52%31,464
Showing 25 of 63 holdings
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As of Jul 2, 2026