BNY Mellon Enhanced Dividend and Income ETF (BEDY) Holdings
BEDY holdings summary
as of Oct 25, 2026- Holdings
- 59 positions listed
- Top 10 weight
- 30.6% of net assets
- Effective holdings
- 44 equal-weight equivalent
- Largest holding
- MSFT 5.45% Microsoft Corporation
- Annual turnover
- — of the portfolio traded
All BEDY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 5.45% | $17.2M | $3.93T | 29.5 |
| 2 | JPM | JPMorgan Chase & Co. | Financial Services | 3.84% | $12.1M | $902.16B | 14.2 |
| 3 | FITB | Fifth Third Bancorp | Financial Services | 3.33% | $10.5M | $45.68B | 17.0 |
| 4 | T | AT&T Inc. | Communication Services | 2.95% | $9.3M | $160.62B | 7.7 |
| 5 | UNH | UnitedHealth Group Incorporated | Healthcare | 2.94% | $9.2M | $360.32B | 25.8 |
| 6 | CSCO | Cisco Systems, Inc. | Technology | 2.65% | $8.4M | $423.39B | 32.2 |
| 7 | SLB | Schlumberger Limited | Energy | 2.58% | $8.1M | $73.47B | 23.9 |
| 8 | A | Agilent Technologies, Inc. | Healthcare | 2.48% | $7.8M | $48.77B | 34.1 |
| 9 | CL | Colgate-Palmolive Company | Consumer Defensive | 2.18% | $6.9M | $75.02B | 37.1 |
| 10 | KO | The Coca-Cola Company | Consumer Defensive | 2.18% | $6.9M | $404.01B | 28.2 |
| 11 | AIZ | Assurant, Inc. | Financial Services | 2.11% | $6.6M | $13.97B | 13.6 |
| 12 | TXN | Texas Instruments Incorporated | Technology | 2.08% | $6.6M | $252.49B | 42.1 |
| 13 | JNJ | Johnson & Johnson | Healthcare | 1.99% | $6.3M | $615.87B | 38.8 |
| 14 | CRH | CRH PLC | Basic Materials | 1.98% | $6.2M | — | — |
| 15 | ELV | Elevance Health Inc. | Healthcare | 1.91% | $6.0M | $92.88B | 19.0 |
| 16 | OMC | Omnicom Group Inc. | Communication Services | 1.87% | $5.9M | $22.10B | 212.0 |
| 17 | PM | Philip Morris International Inc. | Consumer Defensive | 1.86% | $5.9M | $319.83B | 29.5 |
| 18 | PKG | Packaging Corporation of America | Consumer Cyclical | 1.84% | $5.8M | $21.03B | 30.7 |
| 19 | OXY | Occidental Petroleum Corporation | Energy | 1.82% | $5.7M | $62.36B | 17.7 |
| 20 | DAL | Delta Air Lines, Inc. | Industrials | 1.81% | $5.7M | $49.59B | 15.0 |
| 21 | RTX | RTX Corporation | Industrials | 1.69% | $5.3M | $261.36B | 34.1 |
| 22 | MDT | Medtronic plc | Healthcare | 1.53% | $4.8M | $121.20B | 23.3 |
| 23 | NEM | Newmont Corporation | Basic Materials | 1.53% | $4.8M | $124.97B | 15.0 |
| 24 | DVN | Devon Energy Corporation | Energy | 1.47% | $4.6M | $55.80B | 11.1 |
| 25 | ORI | Old Republic International Corporation | Financial Services | 1.46% | $4.6M | $9.58B | 8.8 |
| 26 | XOM | Exxon Mobil Corporation | Energy | 1.37% | $4.3M | $735.95B | 23.0 |
| 27 | CNHI | CNH Industrial N.V. | Industrials | 1.23% | $3.9M | — | — |
| 28 | ABBV | AbbVie Inc. | Healthcare | 1.22% | $3.9M | $504.37B | 80.6 |
| 29 | FANG | Diamondback Energy, Inc. | Energy | 1.22% | $3.8M | $57.11B | 38.8 |
| 30 | MRK | Merck & Co., Inc. | Healthcare | 1.19% | $3.7M | $360.08B | 115.8 |
| 31 | VOYA | Voya Financial, Inc. | Financial Services | 1.16% | $3.6M | $8.52B | 15.8 |
| 32 | PG | The Procter & Gamble Company | Consumer Defensive | 1.11% | $3.5M | $370.12B | 24.1 |
| 33 | CEG | Constellation Energy Corporation | Utilities | 1.10% | $3.5M | $96.15B | 26.5 |
| 34 | DLB | Dolby Laboratories, Inc. | Industrials | 1.08% | $3.4M | $5.62B | 25.5 |
| 35 | DIS | The Walt Disney Company | Communication Services | 1.06% | $3.3M | $190.95B | 22.8 |
| 36 | SSB | SouthState Corporation | Financial Services | 1.04% | $3.3M | $9.90B | 10.7 |
| 37 | CB | Chubb Limited | Financial Services | 1.04% | $3.3M | $138.81B | 12.7 |
| 38 | WY | Weyerhaeuser Company | Real Estate | 1.03% | $3.2M | $14.13B | 30.2 |
| 39 | COF | Capital One Financial Corporation | Financial Services | 0.98% | $3.1M | $123.76B | 13.0 |
| 40 | AON | Aon plc | Financial Services | 0.97% | $3.0M | $62.06B | 16.1 |
| 41 | VYLR | Vylor Inc. | Financial Services | 0.95% | $3.0M | $48.17B | 103.1 |
| 42 | PSX | Phillips 66 | Energy | 0.94% | $3.0M | $116.98B | 16.8 |
| 43 | IP | International Paper Company | Consumer Cyclical | 0.92% | $2.9M | $18.03B | — |
| 44 | NTAP | NetApp, Inc. | Technology | 0.91% | $2.9M | $40.03B | 28.7 |
| 45 | CSX | CSX Corporation | Industrials | 0.90% | $2.8M | $90.18B | 28.3 |
| 46 | C | Citigroup Inc. | Financial Services | 0.79% | $2.5M | $208.44B | 12.1 |
| 47 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.78% | $2.5M | $7.16B | — |
| 48 | FERG | Ferguson plc | Industrials | 0.77% | $2.4M | $44.81B | 22.8 |
| 49 | MS | Morgan Stanley | Financial Services | 0.77% | $2.4M | $283.60B | 14.3 |
| 50 | GM | General Motors Company | Consumer Cyclical | 0.77% | $2.4M | $73.67B | 37.7 |
| 51 | TGT | Target Corporation | Consumer Defensive | 0.76% | $2.4M | $70.08B | 16.0 |
| 52 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.75% | $2.4M | $99.86B | 34.3 |
| 53 | AIG | American International Group, Inc. | Financial Services | 0.74% | $2.3M | $42.22B | 14.8 |
| 54 | HON | Honeywell International Inc. | Industrials | 0.71% | $2.2M | $67.00B | 7.8 |
| 55 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.71% | $2.2M | $122.05B | 13.2 |
| 56 | IBM | International Business Machines Corporation | Technology | 0.70% | $2.2M | $218.71B | 20.6 |
| 57 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.69% | $2.2M | $74.27B | 17.1 |
| 58 | AMAT | Applied Materials, Inc. | Technology | 0.68% | $2.1M | $324.81B | 35.3 |
| 59 | CTVA | Corteva, Inc. | Basic Materials | 0.38% | $1.2M | $8.59B | 8.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($314.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BEDY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 19.2% | 13 | JPM, FITB, AIZ |
| Healthcare | 14.0% | 8 | UNH, A, JNJ |
| Technology | 12.5% | 6 | MSFT, CSCO, TXN |
| Energy | 9.4% | 6 | SLB, OXY, DVN |
| Industrials | 8.2% | 7 | DAL, RTX, CNHI |
| Consumer Defensive | 8.1% | 5 | CL, KO, PM |
| Communication Services | 5.9% | 3 | T, OMC, DIS |
| Basic Materials | 4.6% | 4 | CRH, NEM, FCX |
| Consumer Cyclical | 4.2% | 4 | PKG, IP, GM |
| Real Estate | 1.8% | 2 | WY, ARE |
| Utilities | 1.1% | 1 | CEG |
Sum of the weights of the holdings in each sector.
BEDY top industries
BEDY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 21.3% | 11 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 18.7% | 53 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 16.9% | 58 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 10.4% | 8 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 7 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BEDY portfolio
BNY Mellon Enhanced Dividend and Income ETF holds 59 positions. The ten largest make up 30.6% of the fund and the top 50 82.8%, so it behaves like a portfolio of about 44 equally weighted stocks. The biggest positions are Microsoft Corporation (5.45%), JPMorgan Chase & Co. (3.84%), Fifth Third Bancorp (3.33%), AT&T Inc. (2.95%), UnitedHealth Group Incorporated (2.94%).
By sector, Financial Services is 19.2%, Healthcare is 14.0%, Technology is 12.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BEDY chart, BEDY dividends, BEDY valuation, BEDY overview.
BEDY holdings FAQ
How many holdings does BEDY have?
BEDY holds 59 positions as of October 25, 2026.
What are the top 10 holdings of BEDY?
The ten largest holdings are Microsoft Corporation (5.45%), JPMorgan Chase & Co. (3.84%), Fifth Third Bancorp (3.33%), AT&T Inc. (2.95%), UnitedHealth Group Incorporated (2.94%), Cisco Systems, Inc. (2.65%), Schlumberger Limited (2.58%), Agilent Technologies, Inc. (2.48%), Colgate-Palmolive Company (2.18%), The Coca-Cola Company (2.18%). Together they are 30.6% of the fund.
What percentage of BEDY is Microsoft Corporation?
Microsoft Corporation is the largest holding at 5.45% of net assets, about $17.2M of the fund's $314.6M.
Which sector is the largest in BEDY?
Financial Services is the largest sector at 19.2%, followed by Healthcare (14.0%) and Technology (12.5%), based on the sectors of the individual holdings.
How concentrated is BEDY?
The top 10 holdings are 30.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BEDY behaves like a portfolio of about 44 equally weighted stocks.