BNY Mellon Enhanced Dividend and Income ETF
BNY Mellon Enhanced Dividend and Income ETF reported 68 holdings worth US$147M as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 24, 2026
BNY Mellon Enhanced Dividend and Income ETF reported 68 holdings worth US$147M as of May 29, 2026. Largest: Texas Instruments Incorporated, Unitedhealth Group Incorporated and Jp Morgan Chase & Co. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 68
- Value as reported
- US$147M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Texas Instruments Incorporated | 19,216 | US$5.87M | 4.0% |
| Unitedhealth Group Incorporated | 15,301 | US$5.82M | 4.0% |
| Jp Morgan Chase & Co. | 18,009 | US$5.39M | 3.7% |
| Colgate-palmolive Company | 51,622 | US$4.65M | 3.2% |
| Applied Materials, Inc. | 9,498 | US$4.27M | 2.9% |
| Fifth Third Bancorp | 85,130 | US$4.25M | 2.9% |
| Assurant, Inc. | 16,688 | US$4.15M | 2.8% |
| Slb Limited | 74,291 | US$4.05M | 2.8% |
| Cisco Systems, Inc. | 33,569 | US$4.04M | 2.7% |
| Johnson & Johnson | 16,468 | US$3.71M | 2.5% |
| Omnicom Group Inc. | 49,383 | US$3.59M | 2.4% |
| Delta Air Lines, Inc. | 40,675 | US$3.35M | 2.3% |
| Newmont Corporation | 25,174 | US$2.76M | 1.9% |
| Chubb Limited | 8,789 | US$2.74M | 1.9% |
| L3harris Technologies, Inc. | 8,580 | US$2.7M | 1.8% |
| Citigroup, Inc. | 21,076 | US$2.65M | 1.8% |
| Exxon Mobil Corporation | 17,962 | US$2.61M | 1.8% |
| Old Republic International Corporation | 67,543 | US$2.51M | 1.7% |
| Packaging Corporation Of America | 11,335 | US$2.48M | 1.7% |
| Crh Plc | 22,211 | US$2.42M | 1.6% |
| Dover Corporation | 11,031 | US$2.33M | 1.6% |
| Ford Mtr Co Del | 130K | US$2.27M | 1.5% |
| Pfizer, Inc. | 84,528 | US$2.21M | 1.5% |
| At&t Inc. | 88,393 | US$2.19M | 1.5% |
| Morgan Stanley | 10,202 | US$2.12M | 1.4% |
| Coca-cola Company (the) | 25,424 | US$2.01M | 1.4% |
| Elevance Health, Inc. | 4,846 | US$1.91M | 1.3% |
| Philip Morris International Inc | 10,547 | US$1.87M | 1.3% |
| Weyerhaeuser Company | 73,991 | US$1.81M | 1.2% |
| Diamondback Energy, Inc. | 9,230 | US$1.77M | 1.2% |
| Bristol-myers Squibb Company | 30,672 | US$1.75M | 1.2% |
| Walt Disney Company (the) | 16,588 | US$1.69M | 1.1% |
| First Horizon Corporation | 69,572 | US$1.69M | 1.1% |
| Voya Financial, Inc. | 19,157 | US$1.56M | 1.1% |
| Csx Corporation | 34,300 | US$1.55M | 1.1% |
| Honeywell International Inc. | 6,481 | US$1.54M | 1.0% |
| American International Group, Inc. New | 20,359 | US$1.51M | 1.0% |
| International Business Machines Corporation | 5,011 | US$1.49M | 1.0% |
| Freeport-mcmoran, Inc. | 22,462 | US$1.48M | 1.0% |
| International Paper Company | 41,469 | US$1.39M | 0.94% |
| Occidental Petroleum Corporation | 23,544 | US$1.33M | 0.91% |
| Aon Plc | 4,198 | US$1.33M | 0.90% |
| Goldman Sachs Group, Inc. (the) | 1,290 | US$1.32M | 0.90% |
| Target Corporation | 9,952 | US$1.26M | 0.86% |
| Cnh Industrial N.v. | 123K | US$1.26M | 0.86% |
| Constellation Energy Corporation | 4,335 | US$1.25M | 0.85% |
| Carrier Global Corporation | 19,279 | US$1.23M | 0.84% |
| Agilent Technologies, Inc. | 8,816 | US$1.19M | 0.81% |
| Capital One Financial Corporation | 6,352 | US$1.19M | 0.81% |
| Carlisle Companies Incorporated | 3,458 | US$1.19M | 0.81% |
| Cme Group Inc. | 4,093 | US$1.12M | 0.76% |
| Phillips 66 | 6,278 | US$1.1M | 0.75% |
| Marathon Petroleum Corporation | 4,292 | US$1.07M | 0.73% |
| Nrg Energy, Inc. | 7,755 | US$1.04M | 0.71% |
| Las Vegas Sands Corp. | 20,556 | US$1.04M | 0.71% |
| Dolby Laboratories | 18,120 | US$1.01M | 0.69% |
| Caterpillar, Inc. | 1,088 | US$953K | 0.65% |
| Medtronic Plc. | 11,727 | US$866K | 0.59% |
| Ferguson Enterprises Inc. | 3,151 | US$712K | 0.48% |
| Hubbell Inc | 0 | US$0 | 0.00% |
| Valero Energy Corporation | 0 | US$0 | 0.00% |
| Te Connectivity Plc | 0 | US$0 | 0.00% |
| Columbia Banking System, Inc. | 0 | US$0 | 0.00% |
| Bank Of America Corporation | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Estee Lauder Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Emerson Electric Company | 0 | US$0 | 0.00% |
| Expand Energy Corporation | 0 | US$0 | 0.00% |
Source
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