BEDY ETF

$27.70

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AUM$130M

TER0.50%

Holdings62

BEDY ETF

$27.70

BNY Mellon Enhanced Dividend and Income ETF

AUM$130M

TER0.50%

Holdings62

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Showing top 20 of 62 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Grove Resort Community Development District Special Assessment 2.950 05/01/2027	8.92%	11,936,000	$11.32M	••••••	••••••••	••••••••
2	ORI	Old Republic International Corp	4.38%	128,641	$5.57M	••••••	••••••••	••••••••
3	DSVXX	Dreyfus Institutional Preferred Government Money Market	3.65%	4,639,562	$4.64M	••••••	••••••••	••••••••
4	CSCO	Cisco Systems Inc	3.56%	59,442	$4.52M	••••••	••••••••	••••••••
5	AIZ	Assurant Inc	3.54%	18,924	$4.50M	••••••	••••••••	••••••••
6	JNJ	Johnson & Johnson	3.53%	21,623	$4.48M	••••••	••••••••	••••••••
7	XOM	Exxon Mobil Corp.	3.21%	33,267	$4.08M	••••••	••••••••	••••••••
8	UNH	UnitedHealth Group Incorporated	3.18%	11,998	$4.04M	••••••	••••••••	••••••••
9	JPM	Jpmorgan Chase & Co	3.01%	11,734	$3.82M	••••••	••••••••	••••••••
10	LHX	L3harris Technologies, Inc	2.85%	11,865	$3.61M	••••••	••••••••	••••••••
11	BAC	Bank of America Corp.: Financials	2.72%	61,758	$3.46M	••••••	••••••••	••••••••
12	OMC	Omnicom Group Inc.	2.40%	37,531	$3.05M	••••••	••••••••	••••••••
13	BMY	Bristol-Myer Sq	2.14%	50,891	$2.72M	••••••	••••••••	••••••••
14	MDT:IE	Medtronic Plc	2.05%	27,103	$2.60M	••••••	••••••••	••••••••
15	TXN	Texas Instruments Inc	2.00%	14,290	$2.54M	••••••	••••••••	••••••••
16	AMAT	Applied Materials, Inc.	1.98%	9,331	$2.51M	••••••	••••••••	••••••••
17	AON	Aon Public Limited Company Cl. A	1.85%	6,818	$2.35M	••••••	••••••••	••••••••
18	C	Citigroup Inc.	1.59%	17,024	$2.02M	••••••	••••••••	••••••••
19	DOV	Dover Corp.	1.56%	10,098	$1.98M	••••••	••••••••	••••••••
20	CSX	Csx Corp	1.54%	54,077	$1.96M	••••••	••••••••	••••••••

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BEDY ETF All Holdings

BEDY holdings total 62 positions. The top 10 holdings account for 39.8% of the fund, led by Grove Resort Community Development District Special Assessment 2.950 05/01/2027 at 8.9%, Old Republic International Corp at 4.4%, Dreyfus Institutional Preferred Government Money Market at 3.6%.

BEDY portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Financials at 29.7%.

BEDY sector allocation provides a detailed breakdown. BEDY overlap tool shows how holdings compare to other funds in your portfolio.

BEDY ETF Holdings

62 of 62 holdings

Sector

Industry

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1
Grove Resort Community Development District Special Assessment 2.950 05/01/2027
Other
8.92%
2
Old Republic International Corp
ORIFinancials
4.38%
3
Dreyfus Institutional Preferred Government Money Market
DSVXXUnknown
3.65%
4
Cisco Systems Inc
CSCOInformation Technology
3.56%
5
Assurant Inc
AIZFinancials
3.54%
6
Johnson & Johnson
JNJHealth Care
3.53%
7
Exxon Mobil Corp.
XOMEnergy
3.21%
8
UnitedHealth Group Incorporated
UNHHealth Care
3.18%
9
Jpmorgan Chase & Co
JPMFinancials
3.01%
10
L3harris Technologies, Inc
LHXIndustrials
2.85%
11
Bank of America Corp.: Financials
BACFinancials
2.72%
12
Omnicom Group Inc.
OMCCommunication Services
2.40%
13
Bristol-Myer Sq
BMYHealth Care
2.14%
14
Medtronic Plc
MDT:IEHealth Care
2.05%
15
Texas Instruments Inc
TXNInformation Technology
2.00%
16
Applied Materials, Inc.
AMATInformation Technology
1.98%
17
Aon Public Limited Company Cl. A
AONFinancials
1.85%
18
Citigroup Inc.
CFinancials
1.59%
19
Dover Corp.
DOVIndustrials
1.56%
20
Csx Corp
CSXIndustrials
1.54%
21
Freeport-Mcmoran Inc
FCXMaterials
1.53%
22
Morgan Stanley
MSFinancials
1.52%
23
Delta Air Lines Inc.
DALIndustrials
1.47%
24
Crh Plc
CRH:IEUnknown
1.43%
25
Estee Lauder Cos., Inc.
ELConsumer Staples
1.37%
26
Comerica Inc.
CMAFinancials
1.34%
27
Elevance Health Inc
ELVFinancials
1.34%
28
First Horizon National Corp
FHNFinancials
1.33%
29
Las Vegas Sands Corp.
LVSConsumer Discretionary
1.33%
30
Vodafone Group Plc (gbp)
VODCommunication Services
1.20%
31
Voya Financial Inc.
VOYAFinancials
1.18%
32
Humana Inc.
HUMFinancials
1.15%
33
Capital One Financial Corp.
COFFinancials
1.14%
34
Diamondback Energy Inc - Common
FANGEnergy
1.11%
35
Schlumberger Nv.
SLBEnergy
1.07%
36
Hubbell Inc.
HUBBIndustrials
1.05%
37
Goldman Sachs Group Inc - Eln
GSFinancials
1.02%
38
Walt Disney Co
DISCommunication Services
0.99%
39
Packaging Corp. Of America
PKGMaterials
0.99%
40
C M E Group Inc.
CMEFinancials
0.97%
41
Newmont Corp Common
NEMMaterials
0.91%
42
Marathon Petroleum Corporation
MPCEnergy
0.89%
43
Pfizer, Inc.
PFEHealth Care
0.89%
44
Phillips 66
PSXEnergy
0.89%
45
Telenor Asa /Nok/
TEL:SMIndustrials
0.89%
46
Columbia Banking System Inc Common Stock
COLBFinancials
0.86%
47
Caterpillar Inc
CATIndustrials
0.85%
48
Honeywell International Inc Co
HONIndustrials
0.82%
49
Eqt Corp.
EQTEnergy
0.80%
50
Emerson Electric Co.
EMRIndustrials
0.80%
51
DOLBY LABORATORIES INC-CL A
DLBInformation Technology
0.78%
52
Weyerhaeuser Co.
WYMaterials
0.78%
53
Csl Ltd. - Adr
CSLIndustrials
0.77%
54
American International Gr
AIGFinancials
0.77%
55
International Business Machines Corp.
IBMInformation Technology
0.69%
56
Constellation E..
CEGUtilities
0.68%
57
Fortune Brands Home & Security Inc.
FBINIndustrials
0.68%
58
AT&T Inc
TCommunication Services
0.66%
59
Ford Motor Co.
FConsumer Discretionary
0.65%
60
Ferguson Enterprises
FERGIndustrials
0.51%
61
Net Current Assets
Other
0.19%
62
Cash
Other
0.02%

#	Company	Ticker	Weight
1	Grove Resort Community Development District Special Assessment 2.950 05/01/2027	-	8.920%
2	Old Republic International Corp	ORI	4.380%
3	Dreyfus Institutional Preferred Government Money Market	DSVXX	3.650%
4	Cisco Systems Inc	CSCO	3.560%
5	Assurant Inc	AIZ	3.540%
6	Johnson & Johnson	JNJ	3.530%
7	Exxon Mobil Corp.	XOM	3.210%
8	UnitedHealth Group Incorporated	UNH	3.180%
9	Jpmorgan Chase & Co	JPM	3.010%
10	L3harris Technologies, Inc	LHX	2.850%
11	Bank of America Corp.: Financials	BAC	2.720%
12	Omnicom Group Inc.	OMC	2.400%
13	Bristol-Myer Sq	BMY	2.140%
14	Medtronic Plc	MDT:IE	2.050%
15	Texas Instruments Inc	TXN	2.000%
16	Applied Materials, Inc.	AMAT	1.980%
17	Aon Public Limited Company Cl. A	AON	1.850%
18	Citigroup Inc.	C	1.590%
19	Dover Corp.	DOV	1.560%
20	Csx Corp	CSX	1.540%
21	Freeport-Mcmoran Inc	FCX	1.530%
22	Morgan Stanley	MS	1.520%
23	Delta Air Lines Inc.	DAL	1.470%
24	Crh Plc	CRH:IE	1.430%
25	Estee Lauder Cos., Inc.	EL	1.370%
26	Comerica Inc.	CMA	1.340%
27	Elevance Health Inc	ELV	1.340%
28	First Horizon National Corp	FHN	1.330%
29	Las Vegas Sands Corp.	LVS	1.330%
30	Vodafone Group Plc (gbp)	VOD	1.200%
31	Voya Financial Inc.	VOYA	1.180%
32	Humana Inc.	HUM	1.150%
33	Capital One Financial Corp.	COF	1.140%
34	Diamondback Energy Inc - Common	FANG	1.110%
35	Schlumberger Nv.	SLB	1.070%
36	Hubbell Inc.	HUBB	1.050%
37	Goldman Sachs Group Inc - Eln	GS	1.020%
38	Walt Disney Co	DIS	0.990%
39	Packaging Corp. Of America	PKG	0.990%
40	C M E Group Inc.	CME	0.970%
41	Newmont Corp Common	NEM	0.910%
42	Marathon Petroleum Corporation	MPC	0.890%
43	Pfizer, Inc.	PFE	0.890%
44	Phillips 66	PSX	0.890%
45	Telenor Asa /Nok/	TEL:SM	0.890%
46	Columbia Banking System Inc Common Stock	COLB	0.860%
47	Caterpillar Inc	CAT	0.850%
48	Honeywell International Inc Co	HON	0.820%
49	Eqt Corp.	EQT	0.800%
50	Emerson Electric Co.	EMR	0.800%
51	DOLBY LABORATORIES INC-CL A	DLB	0.780%
52	Weyerhaeuser Co.	WY	0.780%
53	Csl Ltd. - Adr	CSL	0.770%
54	American International Gr	AIG	0.770%
55	International Business Machines Corp.	IBM	0.690%
56	Constellation E..	CEG	0.680%
57	Fortune Brands Home & Security Inc.	FBIN	0.680%
58	AT&T Inc	T	0.660%
59	Ford Motor Co.	F	0.650%
60	Ferguson Enterprises	FERG	0.510%
61	Net Current Assets	-	0.190%
62	Cash	-	0.020%