BNY Mellon Enhanced Dividend and Income ETF (BEDY)
NASDAQ: BEDY · Real-Time Price · USD
29.34
-0.17 (-0.58%)
At close: Nov 3, 2026, 4:00 PM EST
29.33
-0.01 (-0.03%)
After-hours: Nov 3, 2026, 7:30 PM EST

BEDY Holdings Information

BEDY is an equity ETF with a total of 65 individual holdings. The top holdings are Microsoft stock at 5.37%, JPMorgan Chase & Co. at 4.06%, GS Finance Corp 0% at 3.56%, Fifth Third Bancorp at 3.47%, and Dreyfus Institutional Preferred Government Money M at 3.40%.

Total Holdings
65
Top 10 Percentage
33.45%
Asset Class
Equity
ETF Category
Large Value
Assets
327.83M
PE Ratio
19.67

Breakdown by Sector

Top 25 Holdings

Oct 29, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1MSFTMicrosoft Corporation5.37%32,874520.992.74%
2JPMJPMorgan Chase & Co.4.06%38,376337.98-0.76%
3GS.0 12.12.28 EMTPGS Finance Corp 0%3.56%25,507,000--
4FITBFifth Third Bancorp3.47%206,55553.93-1.89%
5n/aDreyfus Institutional Preferred Government Money M3.40%11,033,254--
6TAT&T Inc.2.83%438,18521.39-0.23%
7SLBSLB N.V.2.74%165,30552.13-0.34%
8CSCOCisco Systems, Inc.2.73%81,517102.971.34%
9C.V0 09.04.29 GMTXCitigroup Global Markets Holdings Inc. 0%2.67%10,183,000--
10UNHUnitedHealth Group Incorporated2.61%20,625404.441.00%
11AAgilent Technologies, Inc.2.37%42,438175.462.02%
12TXNTexas Instruments Incorporated2.27%23,537312.493.47%
13CLColgate-Palmolive Company2.17%75,44495.62-1.86%
14AIZAssurant, Inc.2.07%22,971296.13-0.37%
15KOThe Coca-Cola Company2.06%72,08194.80-1.07%
16CRHCRH plc1.99%71,36993.53-3.17%
17JNJJohnson & Johnson1.97%23,232266.17-1.62%
18DALDelta Air Lines, Inc.1.91%75,81083.28-0.17%
19ELVElevance Health, Inc.1.88%14,477413.750.04%
20PKGPackaging Corporation of America1.88%23,992254.95-1.43%
21PMPhilip Morris International Inc.1.88%29,211208.03-0.12%
22OMCOmnicom Group Inc.1.87%74,72283.17-0.98%
23OXYOccidental Petroleum Corporation1.85%95,01360.43-0.48%
24RTXRTX Corporation1.74%28,372203.820.51%
25XOMExxonMobil Holdings Corporation1.65%29,249177.46-1.23%
Showing 25 of 65 holdings
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