BEDY holdings
BNY Mellon Enhanced Dividend and Income ETF
Positions
61 stored of 61 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GS FINANCE CORP GS 0 12/12/28 EMTP | US362273CR35 | 362273CR3 | 7.045% | $10.4M | Debt | Corporate | United States | USD |
| 2 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS PFD GOVT INSTL | US26200X1000 | 26200X100 | 4.089% | $6.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 882508104 | 3.995% | $5.9M | Equity (common) | Corporate | United States | USD |
| 4 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 91324P102 | 3.958% | $5.8M | Equity (common) | Corporate | United States | USD |
| 5 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 3.666% | $5.4M | Equity (common) | Corporate | United States | USD |
| 6 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM | US1941621039 | 194162103 | 3.165% | $4.7M | Equity (common) | Corporate | United States | USD |
| 7 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 2.907% | $4.3M | Equity (common) | Corporate | United States | USD |
| 8 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP COM | US3167731005 | 316773100 | 2.891% | $4.3M | Equity (common) | Corporate | United States | USD |
| 9 | ASSURANT INC ASSURANT INC COM | US04621X1081 | 04621X108 | 2.825% | $4.2M | Equity (common) | Corporate | United States | USD |
| 10 | SLB LTD SLB LTD COM STK | AN8068571086 | 806857108 | 2.756% | $4.1M | Equity (common) | Corporate | Curaçao | USD |
| 11 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 2.749% | $4.0M | Equity (common) | Corporate | United States | USD |
| 12 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 2.524% | $3.7M | Equity (common) | Corporate | United States | USD |
| 13 | OMNICOM GROUP INC OMNICOM GROUP INC COM | US6819191064 | 681919106 | 2.442% | $3.6M | Equity (common) | Corporate | United States | USD |
| 14 | DELTA AIR LINES INC DELTA AIR LINES INC COM NEW | US2473617023 | 247361702 | 2.282% | $3.4M | Equity (common) | Corporate | United States | USD |
| 15 | NEWMONT CORP NEWMONT CORP COM | US6516391066 | 651639106 | 1.880% | $2.8M | Equity (common) | Corporate | United States | USD |
| 16 | CHUBB LTD (SWITZERLAND) CHUBB LTD (SWITZERLAND) COM | CH0044328745 | Not reported | 1.864% | $2.7M | Equity (common) | Corporate | Switzerland | USD |
| 17 | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COM | US5024311095 | 502431109 | 1.839% | $2.7M | Equity (common) | Corporate | United States | USD |
| 18 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 172967424 | 1.805% | $2.7M | Equity (common) | Corporate | United States | USD |
| 19 | EXXON MOBIL CORP EXXON MOBIL CORP COM | US30231G1022 | 30231G102 | 1.775% | $2.6M | Equity (common) | Corporate | United States | USD |
| 20 | OLD REPUBLIC INTERNATIONAL CORP OLD REPUBLIC INTERNATIONAL CORP COM | US6802231042 | 680223104 | 1.710% | $2.5M | Equity (common) | Corporate | United States | USD |
| 21 | PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COM | US6951561090 | 695156109 | 1.688% | $2.5M | Equity (common) | Corporate | United States | USD |
| 22 | CRH PLC CRH PLC ORD EUR 0.32 | IE0001827041 | Not reported | 1.644% | $2.4M | Equity (common) | Corporate | Ireland | USD |
| 23 | DOVER CORP DOVER CORP COM | US2600031080 | 260003108 | 1.586% | $2.3M | Equity (common) | Corporate | United States | USD |
| 24 | FORD MOTOR CO FORD MOTOR CO COM | US3453708600 | 345370860 | 1.547% | $2.3M | Equity (common) | Corporate | United States | USD |
| 25 | PFIZER INC PFIZER INC COM | US7170811035 | 717081103 | 1.505% | $2.2M | Equity (common) | Corporate | United States | USD |
| 26 | AT&T INC AT&T INC COM | US00206R1023 | 00206R102 | 1.491% | $2.2M | Equity (common) | Corporate | United States | USD |
| 27 | MORGAN STANLEY MORGAN STANLEY COM NEW | US6174464486 | 617446448 | 1.443% | $2.1M | Equity (common) | Corporate | United States | USD |
| 28 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 191216100 | 1.366% | $2.0M | Equity (common) | Corporate | United States | USD |
| 29 | ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM | US0367521038 | 036752103 | 1.296% | $1.9M | Equity (common) | Corporate | United States | USD |
| 30 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | US7181721090 | 718172109 | 1.272% | $1.9M | Equity (common) | Corporate | United States | USD |
| 31 | WEYERHAEUSER COMPANY WEYERHAEUSER COMPANY COM NEW | US9621661043 | 962166104 | 1.233% | $1.8M | Equity (common) | Corporate | United States | USD |
| 32 | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COM | US25278X1090 | 25278X109 | 1.202% | $1.8M | Equity (common) | Corporate | United States | USD |
| 33 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | US1101221083 | 110122108 | 1.193% | $1.8M | Equity (common) | Corporate | United States | USD |
| 34 | WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM | US2546871060 | 254687106 | 1.149% | $1.7M | Equity (common) | Corporate | United States | USD |
| 35 | FIRST HORIZON CORP FIRST HORIZON CORP COM | US3205171057 | 320517105 | 1.147% | $1.7M | Equity (common) | Corporate | United States | USD |
| 36 | VOYA FINANCIAL INC VOYA FINANCIAL INC COM | US9290891004 | 929089100 | 1.058% | $1.6M | Equity (common) | Corporate | United States | USD |
| 37 | CSX CORP CSX CORP COM | US1264081035 | 126408103 | 1.056% | $1.6M | Equity (common) | Corporate | United States | USD |
| 38 | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM | US4385161066 | 438516106 | 1.049% | $1.5M | Equity (common) | Corporate | United States | USD |
| 39 | AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC COM NEW | US0268747849 | 026874784 | 1.028% | $1.5M | Equity (common) | Corporate | United States | USD |
| 40 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 459200101 | 1.015% | $1.5M | Equity (common) | Corporate | United States | USD |
| 41 | FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B | US35671D8570 | 35671D857 | 1.004% | $1.5M | Equity (common) | Corporate | United States | USD |
| 42 | INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COM | US4601461035 | 460146103 | 0.944% | $1.4M | Equity (common) | Corporate | United States | USD |
| 43 | OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP COM | US6745991058 | 674599105 | 0.907% | $1.3M | Equity (common) | Corporate | United States | USD |
| 44 | AON PLC AON PLC SHS CL A | IE00BLP1HW54 | Not reported | 0.902% | $1.3M | Equity (common) | Corporate | Ireland | USD |
| 45 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 38141G104 | 0.900% | $1.3M | Equity (common) | Corporate | United States | USD |
| 46 | TARGET CORP TARGET CORP COM | US87612E1064 | 87612E106 | 0.860% | $1.3M | Equity (common) | Corporate | United States | USD |
| 47 | CNH INDUSTRIAL NV CNH INDUSTRIAL NV COM EUR0.01 | NL0010545661 | Not reported | 0.856% | $1.3M | Equity (common) | Corporate | Netherlands | USD |
| 48 | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM | US21037T1097 | 21037T109 | 0.848% | $1.2M | Equity (common) | Corporate | United States | USD |
| 49 | CARRIER GLOBAL CORP CARRIER GLOBAL CORP COM | US14448C1045 | 14448C104 | 0.838% | $1.2M | Equity (common) | Corporate | United States | USD |
| 50 | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COM | US00846U1016 | 00846U101 | 0.813% | $1.2M | Equity (common) | Corporate | United States | USD |
| 51 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COM | US14040H1059 | 14040H105 | 0.812% | $1.2M | Equity (common) | Corporate | United States | USD |
| 52 | CARLISLE COMPANIES INC CARLISLE COMPANIES INC COM | US1423391002 | 142339100 | 0.811% | $1.2M | Equity (common) | Corporate | United States | USD |
| 53 | CME GROUP INC CME GROUP INC COM | US12572Q1058 | 12572Q105 | 0.762% | $1.1M | Equity (common) | Corporate | United States | USD |
| 54 | PHILLIPS 66 PHILLIPS 66 COM | US7185461040 | 718546104 | 0.751% | $1.1M | Equity (common) | Corporate | United States | USD |
| 55 | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM | US56585A1025 | 56585A102 | 0.726% | $1.1M | Equity (common) | Corporate | United States | USD |
| 56 | NRG ENERGY INC NRG ENERGY INC COM NEW | US6293775085 | 629377508 | 0.707% | $1.0M | Equity (common) | Corporate | United States | USD |
| 57 | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP COM | US5178341070 | 517834107 | 0.707% | $1.0M | Equity (common) | Corporate | United States | USD |
| 58 | DOLBY LABORATORIES INC DOLBY LABORATORIES INC COM CL A | US25659T1079 | 25659T107 | 0.688% | $1.0M | Equity (common) | Corporate | United States | USD |
| 59 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 149123101 | 0.648% | $953K | Equity (common) | Corporate | United States | USD |
| 60 | MEDTRONIC PLC MEDTRONIC PLC SHS | IE00BTN1Y115 | Not reported | 0.589% | $866K | Equity (common) | Corporate | Ireland | USD |
| 61 | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC COMMON STOCK NEW | US31488V1070 | 31488V107 | 0.484% | $712K | Equity (common) | Corporate | United States | USD |