Total Holdings
60
As of Oct 4, 2026
BNY Mellon Enhanced Dividend and Income ETF
BEDYNASDAQBNY MellonEquity
$29.14Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $259.50M
- Expense ratio
- 0.50%
- Dividend yield
- 5.98%
- Holdings
- 60
- 52-week range
- $26.01$30.65
- Volume (live)
- -
- Avg. volume (3M)
- 101.50K
BEDY ETF Holdings: BNY Mellon Enhanced Dividend and Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
36.8%
Share of fund assets
Assets (AUM)
$259.50M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 49 of 60 BEDY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C.V0 09.04.29 GMTX | Citigroup Global Markets Holdings Inc. 0% | Stock | 7.20% |
| 2 |  | Microsoft Corporation | Stock | 5.44% |
| 3 |  | JPMorgan Chase & Co. | Stock | 4.08% |
| 4 |  | Fifth Third Bancorp | Stock | 3.36% |
| 5 |  | AT&T Inc. | Stock | 3.31% |
| 6 |  | Cisco Systems, Inc | Stock | 2.92% |
| 7 |  | UnitedHealth Group Incorporated | Stock | 2.85% |
| 8 |  | Johnson & Johnson | Stock | 2.69% |
| 9 |  | SLB N.V. | Stock | 2.48% |
| 10 |  | Agilent Technologies, Inc. | Stock | 2.45% |
| 11 |  | Assurant, Inc | Stock | 2.30% |
| 12 |  | Colgate-Palmolive Company | Stock | 2.30% |
| 13 |  | Texas Instruments Incorporated | Stock | 2.21% |
| 14 |  | Delta Air Lines, Inc. | Stock | 2.04% |
| 15 |  | Elevance Health, Inc. | Stock | 1.79% |
| 16 |  | The Coca-Cola Company | Stock | 1.78% |
| 17 |  | NetApp, Inc. | Stock | 1.78% |
| 18 |  | Occidental Petroleum Corporation | Stock | 1.76% |
| 19 |  | Packaging Corporation of America | Stock | 1.75% |
| 20 |  | Philip Morris International Inc. | Stock | 1.75% |
| 21 | LSE:CRH | CRH PLC | Stock | 1.73% |
| 22 |  | CRH plc | Stock | 1.73% |
| 23 |  | Newmont Corporation | Stock | 1.68% |
| 24 |  | Omnicom Group Inc | Stock | 1.68% |
| 25 |  | Old Republic International Corporation | Stock | 1.51% |
| 26 |  | Devon Energy Corporation | Stock | 1.46% |
| 27 | BIT:CNHI | CNH Industrial N.V | Stock | 1.44% |
| 28 |  | Raytheon Technologies Corporation | Stock | 1.42% |
| 29 |  | Capital One Financial Corporation | Stock | 1.28% |
| 30 |  | Voya Financial Inc | Stock | 1.25% |
| 31 |  | Target Corporation | Stock | 1.09% |
| 32 |  | Diamondback Energy, Inc | Stock | 1.09% |
| 33 |  | Medtronic plc | Stock | 1.07% |
| 34 |  | South State Corporation | Stock | 1.06% |
| 35 |  | Exxon Mobil Corporation | Stock | 1.02% |
| 36 |  | The Walt Disney Company | Stock | 1.02% |
| 37 |  | Weyerhaeuser Company | Stock | 1.00% |
| 38 |  | Applied Materials, Inc | Stock | 1.00% |
| 39 |  | Dolby Laboratories, Inc | Stock | 1.00% |
| 40 |  | Chubb Limited | Stock | 0.97% |
| 41 |  | AbbVie Inc | Stock | 0.97% |
| 42 |  | Constellation Energy Corporation | Stock | 0.95% |
| 43 |  | Aon Plc | Stock | 0.91% |
| 44 |  | Phillips 66 | Stock | 0.89% |
| 45 |  | Citigroup Inc | Stock | 0.88% |
| 46 |  | Bristol-Myers Squibb Company | Stock | 0.87% |
| 47 |  | Alexandria Real Estate Equities, Inc | Stock | 0.87% |
| 48 |  | Morgan Stanley | Stock | 0.86% |
| 49 |  | International Paper Company | Stock | 0.86% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About BNY Mellon Enhanced Dividend and Income ETF Holdings
What are the top holdings in BEDY?
As of Oct 4, 2026, BNY Mellon Enhanced Dividend and Income ETF (BEDY) holds 60 securities. The largest are Citigroup Global Markets Holdings Inc. 0% (7.20%), Microsoft Corporation (5.44%), JPMorgan Chase & Co. (4.08%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BEDY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 36.8% of BEDY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BEDY's sector allocation?
The Sector Allocation chart shows how BEDY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BEDY invest in?
BEDY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BEDY ETF?
BEDY's diversification can be assessed by reviewing its 60 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.