BEDY · BNY Mellon Enhanced Dividend and Income ETF ETF
BNY Mellon ETF Trust II
$29.89
-0.54%
At close · Sep 4
Net assets $147,023,529
Holdings52
1 month
+0.33%
Year to date
+18.52%
52-week range
$26.01–$30.65
30-session avg volume
109,288
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000090041
- Report date
- May 29, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TEXAS INSTRUMENTS INC | TXN | $5,873,947 | 4.00% |
| UNITEDHEALTH GROUP INC | UNH | $5,819,123 | 3.96% |
| JP MORGAN CHASE & COMPANY | JPM | $5,390,274 | 3.67% |
| COLGATE-PALMOLIVE COMPANY | CL | $4,652,691 | 3.16% |
| APPLIED MATERIALS INC | AMAT | $4,274,670 | 2.91% |
| FIFTH THIRD BANCORP | FITB | $4,250,541 | 2.89% |
| ASSURANT INC | AIZ | $4,153,143 | 2.82% |
| SLB LTD | SLB | $4,052,574 | 2.76% |
| CISCO SYSTEMS INC | CSCO | $4,042,379 | 2.75% |
| JOHNSON & JOHNSON | JNJ | $3,710,734 | 2.52% |
| OMNICOM GROUP INC | OMC | $3,590,638 | 2.44% |
| DELTA AIR LINES INC | DAL | $3,354,874 | 2.28% |
| NEWMONT CORP | NEM | $2,764,357 | 1.88% |
| L3HARRIS TECHNOLOGIES INC | LHX | $2,704,244 | 1.84% |
| CITIGROUP INC | C | $2,653,468 | 1.80% |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | $2,514,626 | 1.71% |
| PACKAGING CORP OF AMERICA | PKG | $2,481,345 | 1.69% |
| DOVER CORP | DOV | $2,331,512 | 1.59% |
| FORD MOTOR CO | F | $2,274,612 | 1.55% |
| PFIZER INC | PFE | $2,212,943 | 1.51% |
| AT&T INC | T | $2,192,146 | 1.49% |
| MORGAN STANLEY | MS | $2,122,016 | 1.44% |
| COCA-COLA COMPANY (THE) | KO | $2,008,750 | 1.37% |
| ELEVANCE HEALTH INC | ELV | $1,905,399 | 1.30% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $1,870,827 | 1.27% |
| WEYERHAEUSER COMPANY | WY | $1,813,519 | 1.23% |
| DIAMONDBACK ENERGY INC | FANG | $1,767,360 | 1.20% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $1,753,825 | 1.19% |
| WALT DISNEY COMPANY (THE) | DIS | $1,689,156 | 1.15% |
| FIRST HORIZON CORP | FHN | $1,685,730 | 1.15% |
| VOYA FINANCIAL INC | VOYA | $1,555,932 | 1.06% |
| CSX CORP | CSX | $1,552,418 | 1.06% |
| AMERICAN INTERNATIONAL GROUP INC | AIG | $1,511,249 | 1.03% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $1,492,276 | 1.01% |
| FREEPORT-MCMORAN INC | FCX | $1,475,978 | 1.00% |
| INTERNATIONAL PAPER COMPANY | IP | $1,387,967 | 0.94% |
| OCCIDENTAL PETROLEUM CORP | OXY | $1,333,297 | 0.91% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $1,322,972 | 0.90% |
| TARGET CORP | TGT | $1,264,601 | 0.86% |
| CONSTELLATION ENERGY CORP | CEG | $1,247,396 | 0.85% |
| CARRIER GLOBAL CORP | CARR | $1,231,350 | 0.84% |
| AGILENT TECHNOLOGIES INC | A | $1,194,832 | 0.81% |
| CAPITAL ONE FINANCIAL CORP | COF | $1,193,731 | 0.81% |
| CARLISLE COMPANIES INC | CSL | $1,192,353 | 0.81% |
| CME GROUP INC | CME | $1,119,599 | 0.76% |
| PHILLIPS 66 | PSX | $1,104,175 | 0.75% |
| MARATHON PETROLEUM CORP | MPC | $1,067,721 | 0.73% |
| NRG ENERGY INC | NRG | $1,039,790 | 0.71% |
| LAS VEGAS SANDS CORP | LVS | $1,039,517 | 0.71% |
| DOLBY LABORATORIES INC | DLB | $1,011,277 | 0.69% |