BEDY ETF

$27.70
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Showing 10 of 62 holdings(as of Dec 31, 2025)Top 10 Weight: 39.83%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Grove Resort Community Development District Special Assessment 2.950 05/01/20278.92%11,936,000$11.32M••••••••••••••••••••••
2ORIOld Republic International Corp4.38%128,641$5.57M••••••••••••••••••••••
3DSVXXDreyfus Institutional Preferred Government Money Market3.65%4,639,562$4.64M••••••••••••••••••••••
4CSCOCisco Systems Inc3.56%59,442$4.52M••••••••••••••••••••••
5AIZAssurant Inc3.54%18,924$4.50M••••••••••••••••••••••
6JNJJohnson & Johnson3.53%21,623$4.48M••••••••••••••••••••••
7XOMExxon Mobil Corp.3.21%33,267$4.08M••••••••••••••••••••••
8UNHUnitedHealth Group Incorporated3.18%11,998$4.04M••••••••••••••••••••••
9JPMJpmorgan Chase & Co3.01%11,734$3.82M••••••••••••••••••••••
10LHXL3harris Technologies, Inc2.85%11,865$3.61M••••••••••••••••••••••
Want to see all 62 holdings?View All HoldingsPRO

Top Holdings Themes

InsurTechGlobal BankingInflation ProtectionLending & CreditGovernance & EthicsNetworking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceRegulatory TechnologyPharmaceuticalsMedical DevicesEnergy TransitionEnergy Security

BEDY ETF Top Holdings

BEDY holdings top 10 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.

Showing 10 of 62 holdingsTop 10 Weight: 39.83%
#TickerNameIndustryWeightAllocation
1-Grove Resort Community Development District Special Assessment 2.950 05/01/2027Other8.92%
2ORIOld Republic International CorpFinancials4.38%
3DSVXXDreyfus Institutional Preferred Government Money MarketUnknown3.65%
4CSCOCisco Systems IncInformation Technology3.56%
5AIZAssurant IncFinancials3.54%
6JNJJohnson & JohnsonHealth Care3.53%
7XOMExxon Mobil Corp.Energy3.21%
8UNHUnitedHealth Group IncorporatedHealth Care3.18%
9JPMJpmorgan Chase & CoFinancials3.01%
10LHXL3harris Technologies, IncIndustrials2.85%
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Holdings Distribution

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