BEDY Holdings Information

BEDY is an equity ETF with a total of 60 individual holdings.

Total Holdings

Top 10 Percentage

37.93%

Asset Class

Equity

ETF Category

Large Value

Assets

276.88M

PE Ratio

18.35

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	C.V0 09.04.29 GMTX	Citigroup Global Markets Holdings Inc. 0%	6.97%	22,347,000
2	MSFT	Microsoft Corporation	5.64%	28,932
3	JPM	JPMorgan Chase & Co.	4.07%	33,774
4	n/a	Dreyfus Institutional Preferred Government Money M	4.00%	11,116,937
5	FITB	Fifth Third Bancorp	3.33%	181,727
6	T	AT&T Inc.	3.12%	385,514
7	CSCO	Cisco Systems, Inc.	2.98%	71,709
8	UNH	UnitedHealth Group Incorporated	2.88%	21,098
9	A	Agilent Technologies, Inc.	2.48%	40,142
10	SLB	SLB N.V.	2.46%	139,990
11	CL	Colgate-Palmolive Company	2.43%	75,095
12	AIZ	Assurant, Inc.	2.22%	22,971
13	TXN	Texas Instruments Incorporated	2.10%	20,695
14	JNJ	Johnson & Johnson	1.94%	20,428
15	ELV	Elevance Health, Inc.	1.94%	12,729
16	DAL	Delta Air Lines, Inc.	1.92%	66,700
17	PM	Philip Morris International Inc.	1.87%	25,709
18	NTAP	NetApp, Inc.	1.87%	21,659
19	KO	The Coca-Cola Company	1.86%	57,377
20	OXY	Occidental Petroleum Corporation	1.84%	83,583
21	CRH	CRH plc	1.83%	62,787
22	OMC	Omnicom Group Inc.	1.73%	62,443
23	PKG	Packaging Corporation of America	1.73%	21,100
24	NEM	Newmont Corporation	1.69%	40,095
25	ORI	Old Republic International Corporation	1.50%	109,511

Showing 25 of 60 holdings

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As of Oct 12, 2026