BNY Mellon Enhanced Dividend and Income ETF (BEDY) is an ETF managed by Independent / Boutique. Its largest position is CISCO SYSTEMS, INC. (CSCO), representing 3.52% of fund assets.
BNY Mellon Enhanced Dividend and Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BEDY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CISCO SYSTEMS, INC.
|
3.52% | $4,598,350.20 | 57,870 |
|
-
ExxonMobil Holdings Corp
|
3.39% | $4,424,635.00 | 29,014 |
|
-
JOHNSON & JOHNSON
|
3.22% | $4,210,640.07 | 16,949 |
|
-
ASSURANT, INC.
|
3.11% | $4,064,890.95 | 17,705 |
|
-
CME GROUP INC.
|
3.03% | $3,959,883.00 | 12,394 |
|
-
UNITEDHEALTH GROUP INC
|
2.92% | $3,819,255.21 | 13,023 |
|
-
OMNICOM GROUP INC.
|
2.87% | $3,752,333.55 | 43,995 |
|
-
JPMORGAN CHASE & CO
|
2.75% | $3,596,993.40 | 11,978 |
|
-
TEXAS INSTRUMENTS INC
|
2.71% | $3,544,782.32 | 16,712 |
|
-
COLGATE PALMOLIVE CO
|
2.51% | $3,273,503.66 | 33,019 |
|
-
APPLIED MATERIALS INC /DE
|
2.49% | $3,251,668.20 | 8,734 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
2.45% | $3,203,942.06 | 8,789 |
|
-
FIFTH THIRD BANCORP
|
2.28% | $2,975,818.38 | 60,154 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
1.97% | $2,579,787.99 | 60,177 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.97% | $2,567,897.64 | 41,172 |
|
-
AT&T INC.
|
1.93% | $2,515,970.24 | 89,824 |
|
-
SLB LIMITED/NV
|
1.75% | $2,280,368.78 | 44,417 |
|
-
CSX CORP
|
1.72% | $2,247,543.12 | 52,648 |
|
-
DOVER Corp
|
1.70% | $2,216,665.00 | 9,830 |
|
-
DELTA AIR LINES, INC.
|
1.67% | $2,179,597.50 | 33,175 |
|
-
Chubb Ltd
|
1.65% | $2,149,804.02 | 6,307 |
|
-
Elevance Health, Inc.
|
1.63% | $2,125,120.00 | 6,641 |
|
-
Aon plc
|
1.51% | $1,966,525.14 | 5,862 |
|
-
MORGAN STANLEY
|
1.47% | $1,915,364.53 | 11,503 |
|
-
VERIZON COMMUNICATIONS INC
|
1.44% | $1,887,319.74 | 37,641 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
1.43% | $1,873,346.80 | 43,016 |
|
-
DREYFUS INSTL RESV
|
1.39% | $1,813,693.66 | 1,813,694 |
|
-
Medtronic plc
|
1.32% | $1,730,242.22 | 17,717 |
|
-
CITIGROUP INC
|
1.28% | $1,666,072.80 | 15,120 |
|
-
FIRST HORIZON CORP
|
1.24% | $1,621,003.02 | 68,138 |
|
-
Diamondback Energy, Inc.
|
1.20% | $1,567,938.56 | 9,007 |
|
-
EXPAND ENERGY Corp
|
1.17% | $1,527,283.84 | 14,152 |
|
-
BANK OF AMERICA CORP /DE/
|
1.16% | $1,516,476.39 | 30,433 |
|
-
CRH PUBLIC LTD CO
|
1.14% | $1,484,392.56 | 12,372 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.12% | $1,460,813.01 | 18,149 |
|
-
HUBBELL INC
|
1.10% | $1,438,191.93 | 2,811 |
|
-
CARLISLE COMPANIES INC
|
1.07% | $1,399,064.88 | 3,544 |
|
-
Walt Disney Co
|
1.04% | $1,361,977.76 | 12,844 |
|
-
PACKAGING CORP OF AMERICA
|
1.03% | $1,348,036.98 | 5,807 |
|
-
Marathon Petroleum Corp
|
1.01% | $1,320,673.23 | 6,663 |
|
-
CATERPILLAR INC
|
1.00% | $1,305,895.14 | 1,758 |
|
-
LAS VEGAS SANDS CORP
|
1.00% | $1,300,873.20 | 22,935 |
|
-
FORD MOTOR CO
|
1.00% | $1,300,422.46 | 92,294 |
|
-
WEYERHAEUSER CO
|
0.99% | $1,297,244.52 | 52,884 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.97% | $1,263,744.92 | 5,188 |
|
-
Voya Financial, Inc.
|
0.93% | $1,214,875.20 | 18,165 |
|
-
PFIZER INC
|
0.92% | $1,203,991.60 | 43,544 |
|
-
ESTEE LAUDER COMPANIES INC
|
0.87% | $1,134,328.14 | 10,362 |
|
-
Constellation Energy Corp
|
0.86% | $1,125,880.44 | 3,413 |
|
-
NEWMONT Corp /DE/
|
0.85% | $1,106,560.00 | 8,512 |
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