BEDY holdings

All 61 positions of BNY Mellon Enhanced Dividend and Income ETF.

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Positions

Top 10 weight

36.0%

Effective holdings

40.6

1 / sum of squared weights

In stocks

89.6%

In bonds

7.0%

Outside the US

8.6%

Asset mix

Equity89.6%
Corporate Bond7.0%
Cash4.1%

Sectors

94% of stocks classified

Financials20.7%
Technology11.5%
Health Care10.5%
Industrials9.8%
Energy8.1%
Materials6.3%
Consumer Staples5.8%
Consumer Discretionary4.3%
Communication Services3.9%
Utilities1.6%
Real Estate1.2%

Countries

United States88.0%
Ireland3.1%
Curaçao2.8%
Switzerland1.9%
Netherlands0.9%

Bond holdings

Weighted average maturity: 0.6 years
Weighted average coupon: 0.00%
Maturing in 0-1y: 7.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GS FINANCE CORP2026-12	Corporate Bond	7.04%	$10M	16,930,000	US
2	DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS	Cash	4.09%	$6.0M	6,011,170	US
3	TXNTexas Instruments Incorporated	Equity	4.00%	$5.9M	19,216	US
4	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	3.96%	$5.8M	15,301	US
5	JPMJPMorgan Chase & Co.	Equity	3.67%	$5.4M	18,009	US
6	CLColgate-Palmolive Company	Equity	3.16%	$4.7M	51,622	US
7	AMATApplied Materials Inc	Equity	2.91%	$4.3M	9,498	US
8	FITBFifth Third Bancorp	Equity	2.89%	$4.3M	85,130	US
9	AIZAssurant, Inc.	Equity	2.82%	$4.2M	16,688	US
10	SLBSLB Limited	Equity	2.76%	$4.1M	74,291	CW
11	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	2.75%	$4.0M	33,569	US
12	JNJJohnson & Johnson	Equity	2.52%	$3.7M	16,468	US
13	OMCOmnicom Group Inc.	Equity	2.44%	$3.6M	49,383	US
14	DALDelta Air Lines, Inc.	Equity	2.28%	$3.4M	40,675	US
15	NEMNewmont Corporation	Equity	1.88%	$2.8M	25,174	US
16	CHUBB LTD (SWITZERLAND)	Equity	1.86%	$2.7M	8,789	CH
17	LHXL3Harris Technologies, Inc.	Equity	1.84%	$2.7M	8,580	US
18	CCitigroup Inc.	Equity	1.80%	$2.7M	21,076	US
19	XOMExxonMobil Holdings Corporation	Equity	1.77%	$2.6M	17,962	US
20	ORIOld Republic International Corporation	Equity	1.71%	$2.5M	67,543	US
21	PKGPackaging Corp of America	Equity	1.69%	$2.5M	11,335	US
22	CRH PLC	Equity	1.64%	$2.4M	22,211	IE
23	DOVDover Corporation	Equity	1.59%	$2.3M	11,031	US
24	FFord Motor Company	Equity	1.55%	$2.3M	130,425	US
25	PFEPfizer Inc.	Equity	1.51%	$2.2M	84,528	US
26	TAT&T Inc.	Equity	1.49%	$2.2M	88,393	US
27	MSMorgan Stanley	Equity	1.44%	$2.1M	10,202	US
28	KOCoca-Cola Company	Equity	1.37%	$2.0M	25,424	US
29	ELVElevance Health, Inc.	Equity	1.30%	$1.9M	4,846	US
30	PMPhilip Morris International Inc.	Equity	1.27%	$1.9M	10,547	US
31	WYWeyerhaeuser Company	Equity	1.23%	$1.8M	73,991	US
32	FANGDiamondback Energy, Inc.	Equity	1.20%	$1.8M	9,230	US
33	BMYBristol-Myers Squibb Co.	Equity	1.19%	$1.8M	30,672	US
34	DISThe Walt Disney Company	Equity	1.15%	$1.7M	16,588	US
35	FHNFirst Horizon Corporation	Equity	1.15%	$1.7M	69,572	US
36	VOYAVOYA FINANCIAL, INC.	Equity	1.06%	$1.6M	19,157	US
37	CSXCSX Corporation	Equity	1.06%	$1.6M	34,300	US
38	HONHoneywell International, Inc.	Equity	1.05%	$1.5M	6,481	US
39	AIGAmerican International Group, Inc.	Equity	1.03%	$1.5M	20,359	US
40	IBMInternational Business Machines Corporation	Equity	1.01%	$1.5M	5,011	US
41	FCXFreeport-McMoran Inc.	Equity	1.00%	$1.5M	22,462	US
42	IPInternational Paper Co.	Equity	0.94%	$1.4M	41,469	US
43	OXYOccidental Petroleum Corporation	Equity	0.91%	$1.3M	23,544	US
44	AON PLC	Equity	0.90%	$1.3M	4,198	IE
45	GSGoldman Sachs Group Inc.	Equity	0.90%	$1.3M	1,290	US
46	TGTTarget Corporation	Equity	0.86%	$1.3M	9,952	US
47	CNH INDUSTRIAL NV	Equity	0.86%	$1.3M	123,216	NL
48	CEGConstellation Energy Corporation Common Stock	Equity	0.85%	$1.2M	4,335	US
49	CARRCarrier Global Corporation	Equity	0.84%	$1.2M	19,279	US
50	AAgilent Technologies Inc.	Equity	0.81%	$1.2M	8,816	US
51	COFCapital One Financial	Equity	0.81%	$1.2M	6,352	US
52	CSLCarlisle Companies, Inc.	Equity	0.81%	$1.2M	3,458	US
53	CMECME Group Inc.	Equity	0.76%	$1.1M	4,093	US
54	PSXPHILLIPS 66	Equity	0.75%	$1.1M	6,278	US
55	MPCMARATHON PETROLEUM CORPORATION	Equity	0.73%	$1.1M	4,292	US
56	NRGNRG Energy, Inc.	Equity	0.71%	$1.0M	7,755	US
57	LVSLas Vegas Sands Corp.	Equity	0.71%	$1.0M	20,556	US
58	DLBDolby Laboratories, Inc.Class A	Equity	0.69%	$1.0M	18,120	US
59	CATCaterpillar Inc.	Equity	0.65%	$953K	1,088	US
60	MEDTRONIC PLC	Equity	0.59%	$866K	11,727	IE
61	FERGFerguson Enterprises Inc.	Equity	0.48%	$712K	3,151	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	CMECME GROUP INC	3.03%	0.76%	−69.6%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	XOMEXXON MOBIL CORP	3.39%	1.77%	−43.1%	Feb 27, 2026 → May 29, 2026 SEC
Exit	VZVerizon Communications Inc.	1.44%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	KOCOCA-COLA COMPANY (THE)	—	1.37%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	PMPHILIP MORRIS INTERNATIONAL INC	—	1.27%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	EXEExpand Energy Corp.	1.17%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	BACBank of America Corp.	1.16%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	HUBBHubbell Incorporated	1.10%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	NEMNEWMONT CORP	0.85%	1.88%	+172.0%	Feb 27, 2026 → May 29, 2026 SEC
Increase	SLBSLB LTD	1.75%	2.76%	+53.8%	Feb 27, 2026 → May 29, 2026 SEC
Increase	JPMJP MORGAN CHASE & COMPANY	2.75%	3.67%	+38.3%	Feb 27, 2026 → May 29, 2026 SEC
New position	OXYOCCIDENTAL PETROLEUM CORP	—	0.91%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	ELThe Estee Lauder Companies Inc.	0.87%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	TGTTARGET CORP	—	0.86%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	CNH INDUSTRIAL NV	—	0.86%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	EMREmerson Electric Co.	0.84%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	CARRCARRIER GLOBAL CORP	—	0.84%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	VLOValero Energy Corp.	0.83%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	COLBColumbia Banking System Inc.	0.82%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	AAGILENT TECHNOLOGIES INC	—	0.81%	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	BMYBRISTOL-MYERS SQUIBB COMPANY	1.97%	1.19%	−31.5%	Feb 27, 2026 → May 29, 2026 SEC
New position	PSXPHILLIPS 66	—	0.75%	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	MEDTRONIC PLC	1.32%	0.59%	−39.1%	Feb 27, 2026 → May 29, 2026 SEC
New position	NRGNRG ENERGY INC	—	0.71%	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	JNJJOHNSON & JOHNSON	3.22%	2.52%	−10.7%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	CSXCSX CORP	1.72%	1.06%	−40.1%	Feb 27, 2026 → May 29, 2026 SEC
Increase	CLCOLGATE-PALMOLIVE COMPANY	2.51%	3.16%	+43.8%	Feb 27, 2026 → May 29, 2026 SEC
Increase	PKGPACKAGING CORP OF AMERICA	1.03%	1.69%	+79.5%	Feb 27, 2026 → May 29, 2026 SEC
Increase	DALDELTA AIR LINES INC	1.67%	2.28%	+12.8%	Feb 27, 2026 → May 29, 2026 SEC
Increase	FITBFIFTH THIRD BANCORP	2.28%	2.89%	+30.1%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	LHXL3HARRIS TECHNOLOGIES INC	2.45%	1.84%	−10.2%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	AON PLC	1.51%	0.90%	−34.2%	Feb 27, 2026 → May 29, 2026 SEC
Exit	TE Connectivity PLC	0.60%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	PFEPFIZER INC	0.92%	1.51%	+78.5%	Feb 27, 2026 → May 29, 2026 SEC
Increase	FFORD MOTOR CO	1.00%	1.55%	+29.9%	Feb 27, 2026 → May 29, 2026 SEC
Increase	CCITIGROUP INC	1.28%	1.80%	+28.2%	Feb 27, 2026 → May 29, 2026 SEC
Increase	CRH PLC	1.14%	1.64%	+65.1%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	IPINTERNATIONAL PAPER COMPANY	1.43%	0.94%	−11.3%	Feb 27, 2026 → May 29, 2026 SEC
Increase	IBMINTERNATIONAL BUSINESS MACHINES CORP	0.54%	1.01%	+57.9%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	CATCATERPILLAR INC	1.00%	0.65%	−43.1%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	ELVELEVANCE HEALTH INC	1.63%	1.30%	−32.9%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	LVSLAS VEGAS SANDS CORP	1.00%	0.71%	−17.6%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	AIZASSURANT INC	3.11%	2.82%	−13.3%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	MPCMARATHON PETROLEUM CORP	1.01%	0.73%	−40.8%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	CSLCARLISLE COMPANIES INC	1.07%	0.81%	−10.3%	Feb 27, 2026 → May 29, 2026 SEC
Increase	WYWEYERHAEUSER COMPANY	0.99%	1.23%	+28.7%	Feb 27, 2026 → May 29, 2026 SEC
Increase	CHUBB LTD (SWITZERLAND)	1.65%	1.86%	+28.1%	Feb 27, 2026 → May 29, 2026 SEC
Increase	FCXFREEPORT-MCMORAN INC	0.84%	1.00%	+28.8%	Feb 27, 2026 → May 29, 2026 SEC
Increase	DISWALT DISNEY COMPANY (THE)	1.04%	1.15%	+18.8%	Feb 27, 2026 → May 29, 2026 SEC
Increase	HONHONEYWELL INTERNATIONAL INC	0.97%	1.05%	+14.9%	Feb 27, 2026 → May 29, 2026 SEC
Increase	DLBDOLBY LABORATORIES INC	0.62%	0.69%	+37.2%	Feb 27, 2026 → May 29, 2026 SEC
Increase	COFCAPITAL ONE FINANCIAL CORP	0.75%	0.81%	+16.5%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	MSMORGAN STANLEY	1.47%	1.44%	−18.4%	Feb 27, 2026 → May 29, 2026 SEC
Increase	CEGCONSTELLATION ENERGY CORP	0.86%	0.85%	+16.8%	Feb 27, 2026 → May 29, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.