BNY Mellon Enhanced Dividend and Income ETF (BEDY)
NASDAQ: BEDY · Real-Time Price · USD
28.02
+0.24 (0.85%)
May 5, 2026, 4:00 PM EDT - Market closed
BEDY Holdings Information
BEDY is an equity ETF with a total of 61 individual holdings. The top holdings are GS Finance Corp 126.3912% stock at 6.32%, Dreyfus Institutional Preferred Government Money M at 4.23%, UnitedHealth Group at 3.88%, Texas Instruments at 3.70%, and Cisco Systems at 3.43%.
Total Holdings
61
Top 10 Percentage
35.66%
Asset Class
Equity
ETF Category
Large Value
Assets
141.18M
PE Ratio
19.47
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GS.0 12.12.28 EMTP | GS Finance Corp 126.3912% | 6.32% |
| 2 | n/a | Dreyfus Institutional Preferred Government Money M | 4.23% |
| 3 | UNH | UnitedHealth Group Incorporated | 3.88% |
| 4 | TXN | Texas Instruments Incorporated | 3.70% |
| 5 | CSCO | Cisco Systems, Inc. | 3.43% |
| 6 | FITB | Fifth Third Bancorp | 2.96% |
| 7 | JPM | JPMorgan Chase & Co. | 2.89% |
| 8 | AIZ | Assurant, Inc. | 2.77% |
| 9 | AMAT | Applied Materials, Inc. | 2.76% |
| 10 | CL | Colgate-Palmolive Company | 2.73% |
| 11 | SLB | SLB N.V. | 2.61% |
| 12 | OMC | Omnicom Group Inc. | 2.60% |
| 13 | JNJ | Johnson & Johnson | 2.59% |
| 14 | XOM | Exxon Mobil Corporation | 2.45% |
| 15 | CB | Chubb Limited | 1.97% |
| 16 | BMY | Bristol-Myers Squibb Company | 1.92% |
| 17 | DAL | Delta Air Lines, Inc. | 1.90% |
| 18 | LHX | L3Harris Technologies, Inc. | 1.88% |
| 19 | ORI | Old Republic International Corporation | 1.85% |
| 20 | C | Citigroup Inc. | 1.85% |
| 21 | CSX | CSX Corporation | 1.84% |
| 22 | MS | Morgan Stanley | 1.80% |
| 23 | DOV | Dover Corporation | 1.71% |
| 24 | NEM | Newmont Corporation | 1.62% |
| 25 | PKG | Packaging Corporation of America | 1.51% |
As of Apr 30, 2026