BNY Mellon Enhanced Dividend and Income ETF

Registrant

BNY Mellon ETF Trust II

Class ticker

BEDY

Net Assets

$147,023,529

Holdings

Latest Report

May 29, 2026

Net Assets Over Time

Holdings · 52

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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions below are a fraction of the fund's $147,023,529 in net assets.

Showing 1–50 of 52 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
TEXAS INSTRUMENTS INC	TXN	19,216	$5,873,947	4.00%	Long	EC
UNITEDHEALTH GROUP INC	UNH	15,301	$5,819,123	3.96%	Long	EC
JP MORGAN CHASE & COMPANY	JPM	18,009	$5,390,274	3.67%	Long	EC
COLGATE-PALMOLIVE COMPANY	CL	51,622	$4,652,691	3.16%	Long	EC
APPLIED MATERIALS INC	AMAT	9,498	$4,274,670	2.91%	Long	EC
FIFTH THIRD BANCORP	FITB	85,130	$4,250,541	2.89%	Long	EC
ASSURANT INC	AIZ	16,688	$4,153,143	2.82%	Long	EC
SLB LTD	SLB	74,291	$4,052,574	2.76%	Long	EC
CISCO SYSTEMS INC	CSCO	33,569	$4,042,379	2.75%	Long	EC
JOHNSON & JOHNSON	JNJ	16,468	$3,710,734	2.52%	Long	EC
OMNICOM GROUP INC	OMC	49,383	$3,590,638	2.44%	Long	EC
DELTA AIR LINES INC	DAL	40,675	$3,354,874	2.28%	Long	EC
NEWMONT CORP	NEM	25,174	$2,764,357	1.88%	Long	EC
L3HARRIS TECHNOLOGIES INC	LHX	8,580	$2,704,244	1.84%	Long	EC
CITIGROUP INC	C	21,076	$2,653,468	1.80%	Long	EC
OLD REPUBLIC INTERNATIONAL CORP	ORI	67,543	$2,514,626	1.71%	Long	EC
PACKAGING CORP OF AMERICA	PKG	11,335	$2,481,345	1.69%	Long	EC
DOVER CORP	DOV	11,031	$2,331,512	1.59%	Long	EC
FORD MOTOR CO	F	130,425	$2,274,612	1.55%	Long	EC
PFIZER INC	PFE	84,528	$2,212,943	1.51%	Long	EC
AT&T INC	T	88,393	$2,192,146	1.49%	Long	EC
MORGAN STANLEY	MS	10,202	$2,122,016	1.44%	Long	EC
COCA-COLA COMPANY (THE)	KO	25,424	$2,008,750	1.37%	Long	EC
ELEVANCE HEALTH INC	ELV	4,846	$1,905,399	1.30%	Long	EC
PHILIP MORRIS INTERNATIONAL INC	PM	10,547	$1,870,827	1.27%	Long	EC
WEYERHAEUSER COMPANY	WY	73,991	$1,813,519	1.23%	Long	EC
DIAMONDBACK ENERGY INC	FANG	9,230	$1,767,360	1.20%	Long	EC
BRISTOL-MYERS SQUIBB COMPANY	BMY	30,672	$1,753,825	1.19%	Long	EC
WALT DISNEY COMPANY (THE)	DIS	16,588	$1,689,156	1.15%	Long	EC
FIRST HORIZON CORP	FHN	69,572	$1,685,730	1.15%	Long	EC
VOYA FINANCIAL INC	VOYA	19,157	$1,555,932	1.06%	Long	EC
CSX CORP	CSX	34,300	$1,552,418	1.06%	Long	EC
AMERICAN INTERNATIONAL GROUP INC	AIG	20,359	$1,511,249	1.03%	Long	EC
INTERNATIONAL BUSINESS MACHINES CORP	IBM	5,011	$1,492,276	1.01%	Long	EC
FREEPORT-MCMORAN INC	FCX	22,462	$1,475,978	1.00%	Long	EC
INTERNATIONAL PAPER COMPANY	IP	41,469	$1,387,967	0.94%	Long	EC
OCCIDENTAL PETROLEUM CORP	OXY	23,544	$1,333,297	0.91%	Long	EC
GOLDMAN SACHS GROUP INC (THE)	GS	1,290	$1,322,972	0.90%	Long	EC
TARGET CORP	TGT	9,952	$1,264,601	0.86%	Long	EC
CONSTELLATION ENERGY CORP	CEG	4,335	$1,247,396	0.85%	Long	EC
CARRIER GLOBAL CORP	CARR	19,279	$1,231,350	0.84%	Long	EC
AGILENT TECHNOLOGIES INC	A	8,816	$1,194,832	0.81%	Long	EC
CAPITAL ONE FINANCIAL CORP	COF	6,352	$1,193,731	0.81%	Long	EC
CARLISLE COMPANIES INC	CSL	3,458	$1,192,353	0.81%	Long	EC
CME GROUP INC	CME	4,093	$1,119,599	0.76%	Long	EC
PHILLIPS 66	PSX	6,278	$1,104,175	0.75%	Long	EC
MARATHON PETROLEUM CORP	MPC	4,292	$1,067,721	0.73%	Long	EC
NRG ENERGY INC	NRG	7,755	$1,039,790	0.71%	Long	EC
LAS VEGAS SANDS CORP	LVS	20,556	$1,039,517	0.71%	Long	EC
DOLBY LABORATORIES INC	DLB	18,120	$1,011,277	0.69%	Long	EC