BNY Mellon Enhanced Dividend and Income ETF (BEDY)
NASDAQ: BEDY · Real-Time Price · USD
28.89
-0.07 (-0.26%)
Sep 24, 2026, 11:11 AM EDT - Market open

BEDY Holdings Information

BEDY is an equity ETF with a total of 58 individual holdings.

Total Holdings
58
Top 10 Percentage
39.91%
Asset Class
Equity
ETF Category
Large Value
Assets
252.81M
PE Ratio
18.35

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1C.V0 09.04.29 GMTXCitigroup Global Markets Holdings Inc. 0%8.05%22,347,000
2n/aDreyfus Institutional Preferred Government Money M5.30%13,381,617
3MSFTMicrosoft Corporation5.17%26,232
4JPMJPMorgan Chase & Co.4.12%30,624
5FITBFifth Third Bancorp3.29%157,626
6TAT&T Inc.2.98%300,048
7UNHUnitedHealth Group Incorporated2.82%19,118
8JNJJohnson & Johnson2.80%26,273
9CSCOCisco Systems, Inc.2.74%64,989
10SLBSLB N.V.2.62%126,880
11AIZAssurant, Inc.2.47%22,971
12AAgilent Technologies, Inc.2.41%36,392
13CLColgate-Palmolive Company2.35%68,075
14TXNTexas Instruments Incorporated2.02%18,745
15DALDelta Air Lines, Inc.2.01%60,460
16CRHCRH plc1.84%52,755
17ELVElevance Health, Inc.1.84%11,529
18NEMNewmont Corporation1.83%36,345
19KOThe Coca-Cola Company1.83%52,007
20PKGPackaging Corporation of America1.80%19,120
21PMPhilip Morris International Inc.1.76%23,309
22OXYOccidental Petroleum Corporation1.69%75,753
23OMCOmnicom Group Inc.1.69%56,593
24COFCapital One Financial Corporation1.68%21,169
25ORIOld Republic International Corporation1.52%99,251
Showing 25 of 58 holdings
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As of Sep 22, 2026