Unwrap.Fund
See how BEDY fits your portfolio →
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
G
GS 0 12.12.28 EMTPGS FINANCE CORP
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
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
Top holdings — United States
Your 10 largest positions in this country
1
G
GS 0 12.12.28 EMTPGS FINANCE CORP
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).
Hold BEDY alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to BEDY
FIOOXFidelity Series Large Cap Value Index Fund
22% overlap
Compare →
FNDXSchwab Fundamental U.S. Large Company ETF
19% overlap
Compare →
BBVLXBridge Builder Large Cap Value Fund
18% overlap
Compare →
FNDBSchwab Fundamental U.S. Broad Market ETF
18% overlap
Compare →
PRFInvesco RAFI US 1000 ETF
18% overlap
Compare →
MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF
13% overlap
Compare →
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.