BEDY ETF

$28.92

AUM$284M

TER0.50%

Holdings121

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BEDY ETF

$28.92

BNY Mellon Enhanced Dividend and Income ETF

AUM$284M

TER0.50%

Holdings121

See how much of BEDY you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BEDY holds 37.6% of its assets in its 10 largest positions as of Sep 14, 2026. BEDY is BNY Mellon Enhanced Dividend and Income ETF.

Showing top 50 of 60 holdings · as of Sep 14, 2026

BEDY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Citigroup Global Markets 9/4/2029	8.33%	8.3%	22,347,000	$20.94M	-	-
2	MSFT	Microsoft CorpInfo Tech · Software	5.05%	13.4%	25,602	$12.69M	Info Tech	Software
Sector and industry · Pro
3	JPM	JPMorgan Chase	4.03%	17.4%	28,455	$10.14M
4	FITB	Fifth Third Bancorp	3.15%	20.6%	144,594	$7.91M
5	T	AT&T Inc.	3.04%	23.6%	292,817	$7.63M
6	DSVXX	Dreyfus Government Cash Manage	2.95%	26.5%	7,425,484	$7.43M
7	CSCO	Cisco Systems Inc.	2.83%	29.4%	63,421	$7.11M
8	UNH	Unitedhealth Group Inc	2.80%	32.2%	18,656	$7.03M
9	SLB	Schlumberger Nv.	2.76%	34.9%	123,821	$6.94M
10	JNJ	Johnson & Johnson -	2.71%	37.6%	25,643	$6.81M
11	AIZ	Assurant, Inc.	2.58%	40.2%	22,971	$6.49M
12	CL	Colgate-Palmolive Co	2.29%	42.5%	66,437	$5.77M
13	A	Agilent Technologies Inc	2.08%	44.6%	35,517	$5.22M
14	TXN	Texas Instrument Inc	1.96%	46.6%	18,290	$4.91M
15	COF	Capital One Financial Corp.	1.88%	48.4%	22,704	$4.73M
16	—	Dl Co., Ltd.	1.88%	50.3%	59,004	$4.72M
17	ELV	Elevance Health Inc	1.87%	52.2%	11,249	$4.71M
18	OXY	Occidental Petroleum Corp.	1.81%	54.0%	73,926	$4.54M
19	—	Crh Plc -	1.81%	55.8%	51,481	$4.56M
20	NEM	Newmont Corp	1.79%	57.6%	35,470	$4.50M
21	KO	Coca Cola Co.	1.78%	59.4%	50,754	$4.48M
22	OMC	Omnicom Group Inc.	1.74%	61.1%	55,228	$4.36M
23	PKG	Packaging Corp. Of America	1.74%	62.9%	18,658	$4.37M
24	PM	Philip Morris International Inc.	1.73%	64.6%	22,749	$4.35M
25	ORI	Old Republic International Corp	1.71%	66.3%	105,041	$4.30M
26	NTAP	Netapp Inc	1.52%	67.8%	19,143	$3.81M
27	RTX	Rtx Corp.	1.48%	69.3%	18,800	$3.72M
28	CNHI	Cnh Industrial Nv Ord Eur.01 Qualifying Common Shares	1.41%	70.7%	260,246	$3.53M
29	VOYA	Voya Financial Inc	1.30%	72.0%	31,481	$3.26M
30	DVN	Devon Energy Corp.	1.29%	73.3%	64,449	$3.24M
31	—	Cash	1.27%	74.6%	3,184,653	$3.18M
32	TGT	Target Corp	1.20%	75.8%	19,339	$3.01M
33	FANG	Diamondback Energy Inc -	1.17%	76.9%	14,390	$2.95M
34	—	Aon Public Limited Company Cl. A	1.17%	78.1%	9,698	$2.94M
35	C	Citigroup Inc.	1.16%	79.3%	21,043	$2.92M
36	WY	Weyerhaeuser Co.	1.16%	80.4%	132,313	$2.92M
37	CTVA	Corteva Inc Ctva	1.13%	81.6%	33,931	$2.85M
38	MDT	Medtronic Plc Ordinary Shares	1.09%	82.6%	30,088	$2.74M
39	DLB	Dolby Laboratories Inc-cl A	1.06%	83.7%	41,356	$2.67M
40	—	Southstate Bank Corp	1.06%	84.8%	25,244	$2.68M
41	CEG	Constellation Energy Corp	1.02%	85.8%	8,986	$2.56M
42	XOM	ExxonMobil Corp.	1.00%	86.8%	15,194	$2.52M
43	CB	Chubb Ltd	0.96%	87.7%	7,149	$2.42M
44	MS	Morgan Stanley	0.94%	88.7%	11,059	$2.37M
45	ARE	Alexandria Real Estate Equities Inc.	0.91%	89.6%	44,794	$2.29M
46	IP	International Paper Co.	0.90%	90.5%	65,678	$2.26M
47	BMY	Bristol-Myers Squibb Co.	0.88%	91.4%	34,792	$2.21M
48	CSX	Csx Corp.	0.86%	92.2%	44,166	$2.16M
49	PSX	Phillips 66	0.84%	93.1%	8,168	$2.12M
50	DIS	Walt Disney Co	0.83%	93.9%	19,548	$2.08M
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Not reported for this fund: share changes.

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BEDY ETF All Holdings

BEDY holdings total 121 positions. The top 10 holdings account for 37.6% of the fund, led by Citigroup Global Markets 9/4/2029 at 8.3%, Microsoft Corp at 5.0%, Jpmorgan Chase at 4.0%.

BEDY portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Financials at 22.5%.

BEDY sectors provide a detailed breakdown. BEDY overlap shows how holdings compare to other funds in your portfolio.

Compare BEDY

BEDY vs SPY BEDY vs QQQ BEDY vs VOO BEDY vs VTI BEDY vs IVV BEDY vs SCHD BEDY vs VYM BEDY vs VXUS

BEDY ETF Holdings

60 of 121 holdings

Sector

Industry

Sort By

1
Citigroup Global Markets 9/4/2029
Other
8.33%
2
Microsoft Corp
MSFTInformation Technology
5.05%
3
Jpmorgan Chase
JPMFinancials
4.03%
4
Fifth Third Bancorp
FITBFinancials
3.15%
5
AT&T Inc.
TCommunication Services
3.04%
6
Dreyfus Government Cash Manage
DSVXXUnknown
2.95%
7
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.83%
8
Unitedhealth Group Incorporated
UNHHealth Care
2.80%
9
Schlumberger Nv.
SLBEnergy
2.76%
10
Johnson & Johnson - Common
JNJHealth Care
2.71%
11
Assurant, Inc.
AIZFinancials
2.58%
12
Colgate-Palmolive Co
CLConsumer Staples
2.29%
13
Agilent Technologies Inc
AInformation Technology
2.08%
14
Texas Instrument Inc
TXNInformation Technology
1.96%
15
Capital One Financial Corp.
COFFinancials
1.88%
16
Dl Co., Ltd.
DALIndustrials
1.88%
17
Elevance Health Inc
ELVFinancials
1.87%
18
Occidental Petroleum Corp.
OXYEnergy
1.81%
19
Crh Plc - Common
CRH:LNMaterials
1.81%
20
Newmont Corp Common
NEMMaterials
1.79%
21
Coca Cola Co.
KOConsumer Staples
1.78%
22
Omnicom Group Inc.
OMCCommunication Services
1.74%
23
Packaging Corp. Of America
PKGMaterials
1.74%
24
Philip Morris International Inc.
PMConsumer Staples
1.73%
25
Old Republic International Corp
ORIFinancials
1.71%
26
Netapp Inc
NTAPInformation Technology
1.52%
27
Rtx Corp.
RTXUnknown
1.48%
28
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials
1.41%
29
Voya Financial Inc
VOYAFinancials
1.30%
30
Devon Energy Corp.
DVNEnergy
1.29%
31
Cash
Other
1.27%
32
TARGET CORP
TGTConsumer Discretionary
1.20%
33
Diamondback Energy Inc - Common
FANGEnergy
1.17%
34
Aon Public Limited Company Cl. A
AONFinancials
1.17%
35
Citigroup Inc.
CFinancials
1.16%
36
Weyerhaeuser Co.
WYMaterials
1.16%
37
Corteva Inc Ctva
CTVAMaterials
1.13%
38
Medtronic Plc Ordinary Shares
MDTHealth Care
1.09%
39
DOLBY LABORATORIES INC-CL A
DLBInformation Technology
1.06%
40
Southstate Bank Corp
SSBFinancials
1.06%
41
Constellation Energy Corporation Com
CEGUtilities
1.02%
42
Exxonmobil Corp.
XOMEnergy
1.00%
43
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.96%
44
Morgan Stanley
MSFinancials
0.94%
45
Alexandria Real Estate Equities Inc.
AREReal Estate
0.91%
46
International Paper Co.
IPMaterials
0.90%
47
Bristol-Myers Squibb Co.
BMYHealth Care
0.88%
48
Csx Corp.
CSXIndustrials
0.86%
49
Phillips 66
PSXEnergy
0.84%
50
Walt Disney Co
DISCommunication Services
0.83%
51
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.79%
52
General Motors Co
GMConsumer Discretionary
0.74%
53
Ford Motor Co
FConsumer Discretionary
0.73%
54
Honeywell International Inc
HONUnknown
0.69%
55
American International Gr
AIGFinancials
0.68%
56
Applied Materials, Inc.
AMATInformation Technology
0.68%
57
Abbvie Inc.
ABBVHealth Care
0.64%
58
Ferguson Enterprises
FERGIndustrials
0.55%
59
International Business Machines Corp.
IBMInformation Technology
0.49%
60
Net Current Assets
Other
0.09%

#	Company	Ticker	Weight
1	Citigroup Global Markets 9/4/2029	-	8.330%
2	Microsoft Corp	MSFT	5.050%
3	Jpmorgan Chase	JPM	4.030%
4	Fifth Third Bancorp	FITB	3.150%
5	AT&T Inc.	T	3.040%
6	Dreyfus Government Cash Manage	DSVXX	2.950%
7	Cisco Systems Inc. - Ordinary Shares	CSCO	2.830%
8	Unitedhealth Group Incorporated	UNH	2.800%
9	Schlumberger Nv.	SLB	2.760%
10	Johnson & Johnson - Common	JNJ	2.710%
11	Assurant, Inc.	AIZ	2.580%
12	Colgate-Palmolive Co	CL	2.290%
13	Agilent Technologies Inc	A	2.080%
14	Texas Instrument Inc	TXN	1.960%
15	Capital One Financial Corp.	COF	1.880%
16	Dl Co., Ltd.	DAL	1.880%
17	Elevance Health Inc	ELV	1.870%
18	Occidental Petroleum Corp.	OXY	1.810%
19	Crh Plc - Common	CRH:LN	1.810%
20	Newmont Corp Common	NEM	1.790%
21	Coca Cola Co.	KO	1.780%
22	Omnicom Group Inc.	OMC	1.740%
23	Packaging Corp. Of America	PKG	1.740%
24	Philip Morris International Inc.	PM	1.730%
25	Old Republic International Corp	ORI	1.710%
26	Netapp Inc	NTAP	1.520%
27	Rtx Corp.	RTX	1.480%
28	Cnh Industrial Nv Ord Eur.01 Qualifying Common Shares	CNHI:MI	1.410%
29	Voya Financial Inc	VOYA	1.300%
30	Devon Energy Corp.	DVN	1.290%
31	Cash	-	1.270%
32	TARGET CORP	TGT	1.200%
33	Diamondback Energy Inc - Common	FANG	1.170%
34	Aon Public Limited Company Cl. A	AON	1.170%
35	Citigroup Inc.	C	1.160%
36	Weyerhaeuser Co.	WY	1.160%
37	Corteva Inc Ctva	CTVA	1.130%
38	Medtronic Plc Ordinary Shares	MDT	1.090%
39	DOLBY LABORATORIES INC-CL A	DLB	1.060%
40	Southstate Bank Corp	SSB	1.060%
41	Constellation Energy Corporation Com	CEG	1.020%
42	Exxonmobil Corp.	XOM	1.000%
43	Chubb Ltd Common Stock Usd 24.15	CB	0.960%
44	Morgan Stanley	MS	0.940%
45	Alexandria Real Estate Equities Inc.	ARE	0.910%
46	International Paper Co.	IP	0.900%
47	Bristol-Myers Squibb Co.	BMY	0.880%
48	Csx Corp.	CSX	0.860%
49	Phillips 66	PSX	0.840%
50	Walt Disney Co	DIS	0.830%
51	Freeport-mcmoran Copper & Gold Inc.	FCX	0.790%
52	General Motors Co	GM	0.740%
53	Ford Motor Co	F	0.730%
54	Honeywell International Inc	HON	0.690%
55	American International Gr	AIG	0.680%
56	Applied Materials, Inc.	AMAT	0.680%
57	Abbvie Inc.	ABBV	0.640%
58	Ferguson Enterprises	FERG	0.550%
59	International Business Machines Corp.	IBM	0.490%
60	Net Current Assets	-	0.090%