Holdings of BNY Mellon Enhanced Dividend and Income ETF
BNY Mellon ETF Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 130.7M $ including 118.2M $ in equities, 90.5 %
- Positions
- 59 in 1 countries
- Top ten
- 30.0 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cisco Systems, Inc. | 57,870 | 4.6M $ | 3.52 % |
| 2 | Exxon Mobil Corp | 29,014 | 4.4M $ | 3.39 % |
| 3 | Johnson & Johnson | 16,949 | 4.2M $ | 3.22 % |
| 4 | Assurant Inc | 17,705 | 4.1M $ | 3.11 % |
| 5 | CME Group Inc | 12,394 | 4M $ | 3.03 % |
| 6 | UnitedHealth Group Inc | 13,023 | 3.8M $ | 2.92 % |
| 7 | Omnicom Group Inc | 43,995 | 3.8M $ | 2.87 % |
| 8 | JPMorgan Chase & Co | 11,978 | 3.6M $ | 2.75 % |
| 9 | Texas Instruments Inc | 16,712 | 3.5M $ | 2.71 % |
| 10 | Colgate-Palmolive Co | 33,019 | 3.3M $ | 2.51 % |
| 11 | Applied Materials Inc | 8,734 | 3.3M $ | 2.49 % |
| 12 | L3Harris Technologies Inc | 8,789 | 3.2M $ | 2.45 % |
| 13 | Fifth Third Bancorp | 60,154 | 3M $ | 2.28 % |
| 14 | Old Republic International Corp | 60,177 | 2.6M $ | 1.97 % |
| 15 | Bristol-Myers Squibb Co | 41,172 | 2.6M $ | 1.97 % |
| 16 | AT&T Inc | 89,824 | 2.5M $ | 1.93 % |
| 17 | SLB Ltd | 44,417 | 2.3M $ | 1.75 % |
| 18 | CSX Corp | 52,648 | 2.2M $ | 1.72 % |
| 19 | Dover Corp | 9,830 | 2.2M $ | 1.70 % |
| 20 | Delta Air Lines Inc | 33,175 | 2.2M $ | 1.67 % |
| 21 | Chubb Ltd | 6,307 | 2.1M $ | 1.65 % |
| 22 | Elevance Health Inc | 6,641 | 2.1M $ | 1.63 % |
| 23 | Aon PLC | 5,862 | 2M $ | 1.51 % |
| 24 | Morgan Stanley | 11,503 | 1.9M $ | 1.47 % |
| 25 | Verizon Communications Inc | 37,641 | 1.9M $ | 1.44 % |
| 26 | International Paper Co | 43,016 | 1.9M $ | 1.43 % |
| 27 | Medtronic PLC | 17,717 | 1.7M $ | 1.32 % |
| 28 | Citigroup Inc | 15,120 | 1.7M $ | 1.28 % |
| 29 | First Horizon Corp | 68,138 | 1.6M $ | 1.24 % |
| 30 | Diamondback Energy Inc | 9,007 | 1.6M $ | 1.20 % |
| 31 | Expand Energy Corp | 14,152 | 1.5M $ | 1.17 % |
| 32 | Bank of America Corp | 30,433 | 1.5M $ | 1.16 % |
| 33 | CRH PLC | 12,372 | 1.5M $ | 1.14 % |
| 34 | American International Group Inc | 18,149 | 1.5M $ | 1.12 % |
| 35 | Hubbell Inc | 2,811 | 1.4M $ | 1.10 % |
| 36 | Carlisle Cos Inc | 3,544 | 1.4M $ | 1.07 % |
| 37 | Walt Disney Co/The | 12,844 | 1.4M $ | 1.04 % |
| 38 | Packaging Corp of America | 5,807 | 1.3M $ | 1.03 % |
| 39 | Marathon Petroleum Corp | 6,663 | 1.3M $ | 1.01 % |
| 40 | Caterpillar Inc | 1,758 | 1.3M $ | 1.00 % |
| 41 | Las Vegas Sands Corp | 22,935 | 1.3M $ | 1.00 % |
| 42 | Ford Motor Co | 92,294 | 1.3M $ | 1.00 % |
| 43 | Weyerhaeuser Co | 52,884 | 1.3M $ | 0.99 % |
| 44 | Honeywell International Inc | 5,188 | 1.3M $ | 0.97 % |
| 45 | Voya Financial Inc | 18,165 | 1.2M $ | 0.93 % |
| 46 | Pfizer Inc | 43,544 | 1.2M $ | 0.92 % |
| 47 | Estee Lauder Cos Inc/The | 10,362 | 1.1M $ | 0.87 % |
| 48 | Constellation Energy Corp. | 3,413 | 1.1M $ | 0.86 % |
| 49 | Newmont Corp | 8,512 | 1.1M $ | 0.85 % |
| 50 | Emerson Electric Co. | 7,263 | 1.1M $ | 0.84 % |
| 51 | Freeport-McMoRan Inc | 16,031 | 1.1M $ | 0.84 % |
| 52 | Valero Energy Corp | 5,307 | 1.1M $ | 0.83 % |
| 53 | Columbia Banking System Inc | 37,833 | 1.1M $ | 0.82 % |
| 54 | Goldman Sachs Group Inc/The | 1,144 | 983.3K $ | 0.75 % |
| 55 | Capital One Financial Corp | 5,015 | 981.1K $ | 0.75 % |
| 56 | Dolby Laboratories Inc | 12,145 | 808.5K $ | 0.62 % |
| 57 | TE Connectivity PLC | 3,417 | 786.4K $ | 0.60 % |
| 58 | Ferguson Enterprises Inc | 2,819 | 735.1K $ | 0.56 % |
| 59 | International Business Machines Corp. | 2,919 | 701.2K $ | 0.54 % |
Sector breakdown
- Financials 19.6 %
- Industrials 13.3 %
- Health care 13.2 %
- Technology 10.9 %
- Energy 10.3 %
- Communication 8.1 %
- Materials 6.9 %
- Consumer staples 3.7 %
- Consumer discretionary 1.1 %
- Utilities 1.0 %
- Unattributed 11.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 118.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BNY Mellon Enhanced Dividend and Income ETF". https://titelia.com/en/funds/S000090041