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MF · holdings as filed 2026-05-29

What's inside BEDY?

BNY Mellon Enhanced Dividend and Income ETF
Holdings
61
positions in the fund
Top 10
37%
of fund assets
Expense ratio
0.50%
net, per year
Fund size
$147M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
GS Finance0% · Dec 2028
7.00%
2
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
4.06%
3
T
TXNTEXAS INSTRUMENTS INC
3.97%
4
U
UNHUNITEDHEALTH GROUP INC
3.93%
5
J
JPMJPMORGAN CHASE & CO
3.64%
6
C
CLCOLGATE-PALMOLIVE CO
3.14%
7
A
AMATAPPLIED MATERIALS INC
2.89%
8
F
FITBFIFTH THIRD BANCORP
2.87%
9
A
AIZASSURANT INC
2.81%
10
S
SLBSLB LTD
2.74%
11
C
CSCOCISCO SYSTEMS INC
2.73%
12
J
JNJJOHNSON & JOHNSON
2.51%
13
O
OMCOMNICOM GROUP
2.43%
14
D
DALDELTA AIR LINES INC
2.27%
15
N
NEMNEWMONT CORP
1.87%
16
C
CBCHUBB LTD
1.85%
17
L
LHXL3HARRIS TECHNOLOGIES INC
1.83%
18
C
CCITIGROUP INC
1.79%
19
E
EXMOCEXXON MOBIL CORP
1.76%
20
O
ORIOLD REPUBLIC INTL CORP
1.70%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
U
UNHUNITEDHEALTH GROUP INC
3.93%
2
J
JPMJPMORGAN CHASE & CO
3.64%
3
F
FITBFIFTH THIRD BANCORP
2.87%
4
A
AIZASSURANT INC
2.81%
5
C
CBCHUBB LTD
1.85%
6
C
CCITIGROUP INC
1.79%
7
O
ORIOLD REPUBLIC INTL CORP
1.70%
8
M
MSMORGAN STANLEY
1.43%
9
E
ELVELEVANCE HEALTH INC
1.29%
10
W
WYWEYERHAEUSER CO
1.23%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
GS Finance0% · Dec 2028
7.00%
2
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
4.06%
3
T
TXNTEXAS INSTRUMENTS INC
3.97%
4
U
UNHUNITEDHEALTH GROUP INC
3.93%
5
J
JPMJPMORGAN CHASE & CO
3.64%
6
C
CLCOLGATE-PALMOLIVE CO
3.14%
7
A
AMATAPPLIED MATERIALS INC
2.89%
8
F
FITBFIFTH THIRD BANCORP
2.87%
9
A
AIZASSURANT INC
2.81%
10
C
CSCOCISCO SYSTEMS INC
2.73%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-29); 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.