MF · holdings as filed 2026-02-27
What's inside BEDY?
BNY Mellon Enhanced Dividend and Income ETF
Holdings
61
positions in the fund
Expense ratio
0.50%
net, per year
Fund size
$131M
total net assets
Top 15 holdings
1
GS 0 12/12/28 EMTPGS FINANCE CORP
6.78%
2
CSCOCISCO SYSTEMS INC
3.52%
3
XONAEXXON MOBIL CORP
3.39%
4
JNJJOHNSON & JOHNSON
3.22%
7
UNHUNITEDHEALTH GROUP INC
2.92%
9
JPMJPMORGAN CHASE & CO
2.75%
10
TXNTEXAS INSTRUMENTS INC
2.71%
11
CLCOLGATE-PALMOLIVE CO
2.51%
12
AMATAPPLIED MATERIALS INC
2.49%
13
LHXL3HARRIS TECHNOLOGIES INC
2.45%
14
FITBFIFTH THIRD BANCORP
2.28%
15
ORIOLD REPUBLIC INTL CORP
1.97%
Sectors
2Information Technology17% 8Communication Services4% Hold BEDY alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-27); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.