BNY Mellon Enhanced Dividend and Income ETF (BEDY)
NASDAQ: BEDY · Real-Time Price · USD
29.44
+0.38 (1.31%)
At close: Jul 24, 2026, 4:00 PM EDT
29.43
-0.01 (-0.03%)
After-hours: Jul 24, 2026, 7:34 PM EDT
BEDY Holdings Information
BEDY is an equity ETF with a total of 61 individual holdings. The top holdings are GS Finance Corp 0% stock at 8.88%, JPMorgan Chase & Co. at 4.19%, UnitedHealth Group at 3.76%, Assurant at 3.51%, and Fifth Third Bancorp at 3.35%.
Total Holdings
61
Top 10 Percentage
37.52%
Asset Class
Equity
ETF Category
Large Value
Assets
178.47M
PE Ratio
19.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GS.0 12.12.28 EMTP | GS Finance Corp 0% | 8.88% |
| 2 | JPM | JPMorgan Chase & Co. | 4.19% |
| 3 | UNH | UnitedHealth Group Incorporated | 3.76% |
| 4 | AIZ | Assurant, Inc. | 3.51% |
| 5 | FITB | Fifth Third Bancorp | 3.35% |
| 6 | CL | Colgate-Palmolive Company | 3.09% |
| 7 | JNJ | Johnson & Johnson | 2.84% |
| 8 | CSCO | Cisco Systems, Inc. | 2.73% |
| 9 | OMC | Omnicom Group Inc. | 2.66% |
| 10 | MSFT | Microsoft Corporation | 2.49% |
| 11 | T | AT&T Inc. | 2.38% |
| 12 | DAL | Delta Air Lines, Inc. | 2.22% |
| 13 | SLB | SLB N.V. | 2.21% |
| 14 | TXN | Texas Instruments Incorporated | 1.89% |
| 15 | 4XOM | ExxonMobil Holdings Corp | 1.88% |
| 16 | ORI | Old Republic International Corporation | 1.86% |
| 17 | COF | Capital One Financial Corporation | 1.84% |
| 18 | PKG | Packaging Corporation of America | 1.77% |
| 19 | PM | Philip Morris International Inc. | 1.76% |
| 20 | ELV | Elevance Health, Inc. | 1.72% |
| 21 | C | Citigroup Inc. | 1.71% |
| 22 | A | Agilent Technologies, Inc. | 1.70% |
| 23 | CRH | CRH plc | 1.68% |
| 24 | KO | The Coca-Cola Company | 1.67% |
| 25 | TGT | Target Corporation | 1.64% |
As of Jul 23, 2026