Holdings of BNY Mellon Enhanced Dividend and Income ETF
BNY Mellon ETF Trust II · 59 declared positions · as of Feb 27, 2026
Original filing · Net assets 130.7M $ · Ten largest lines: 33.2 % of the equity sleeve
Sector breakdown
- Financials 19.6 %
- Health care 14.2 %
- Industrials 13.3 %
- Technology 10.9 %
- Energy 10.3 %
- Communication 8.1 %
- Materials 6.9 %
- Consumer staples 2.8 %
- 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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 59 | 118.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cisco Systems, Inc. | 57,870 | 4.6M $ | 3.52 % |
| Exxon Mobil Corp | 29,014 | 4.4M $ | 3.39 % |
| Johnson & Johnson | 16,949 | 4.2M $ | 3.22 % |
| Assurant Inc | 17,705 | 4.1M $ | 3.11 % |
| CME Group Inc | 12,394 | 4M $ | 3.03 % |
| UnitedHealth Group Inc | 13,023 | 3.8M $ | 2.92 % |
| Omnicom Group Inc | 43,995 | 3.8M $ | 2.87 % |
| JPMorgan Chase & Co | 11,978 | 3.6M $ | 2.75 % |
| Texas Instruments Inc | 16,712 | 3.5M $ | 2.71 % |
| Colgate-Palmolive Co | 33,019 | 3.3M $ | 2.51 % |
| Applied Materials Inc | 8,734 | 3.3M $ | 2.49 % |
| L3Harris Technologies Inc | 8,789 | 3.2M $ | 2.45 % |
| Fifth Third Bancorp | 60,154 | 3M $ | 2.28 % |
| Old Republic International Corp | 60,177 | 2.6M $ | 1.97 % |
| Bristol-Myers Squibb Co | 41,172 | 2.6M $ | 1.97 % |
| AT&T Inc | 89,824 | 2.5M $ | 1.93 % |
| SLB Ltd | 44,417 | 2.3M $ | 1.75 % |
| CSX Corp | 52,648 | 2.2M $ | 1.72 % |
| Dover Corp | 9,830 | 2.2M $ | 1.70 % |
| Delta Air Lines Inc | 33,175 | 2.2M $ | 1.67 % |
| Chubb Ltd | 6,307 | 2.1M $ | 1.65 % |
| Elevance Health Inc | 6,641 | 2.1M $ | 1.63 % |
| Aon PLC | 5,862 | 2M $ | 1.51 % |
| Morgan Stanley | 11,503 | 1.9M $ | 1.47 % |
| Verizon Communications Inc | 37,641 | 1.9M $ | 1.44 % |
| International Paper Co | 43,016 | 1.9M $ | 1.43 % |
| Medtronic PLC | 17,717 | 1.7M $ | 1.32 % |
| Citigroup Inc | 15,120 | 1.7M $ | 1.28 % |
| First Horizon Corp | 68,138 | 1.6M $ | 1.24 % |
| Diamondback Energy Inc | 9,007 | 1.6M $ | 1.20 % |
| Expand Energy Corp | 14,152 | 1.5M $ | 1.17 % |
| Bank of America Corp | 30,433 | 1.5M $ | 1.16 % |
| CRH PLC | 12,372 | 1.5M $ | 1.14 % |
| American International Group Inc | 18,149 | 1.5M $ | 1.12 % |
| Hubbell Inc | 2,811 | 1.4M $ | 1.10 % |
| Carlisle Cos Inc | 3,544 | 1.4M $ | 1.07 % |
| Walt Disney Co/The | 12,844 | 1.4M $ | 1.04 % |
| Packaging Corp of America | 5,807 | 1.3M $ | 1.03 % |
| Marathon Petroleum Corp | 6,663 | 1.3M $ | 1.01 % |
| Caterpillar Inc | 1,758 | 1.3M $ | 1.00 % |
| Las Vegas Sands Corp | 22,935 | 1.3M $ | 1.00 % |
| Ford Motor Co | 92,294 | 1.3M $ | 1.00 % |
| Weyerhaeuser Co | 52,884 | 1.3M $ | 0.99 % |
| Honeywell International Inc | 5,188 | 1.3M $ | 0.97 % |
| Voya Financial Inc | 18,165 | 1.2M $ | 0.93 % |
| Pfizer Inc | 43,544 | 1.2M $ | 0.92 % |
| Estee Lauder Cos Inc/The | 10,362 | 1.1M $ | 0.87 % |
| Constellation Energy Corp. | 3,413 | 1.1M $ | 0.86 % |
| Newmont Corp | 8,512 | 1.1M $ | 0.85 % |
| Emerson Electric Co. | 7,263 | 1.1M $ | 0.84 % |
| Freeport-McMoRan Inc | 16,031 | 1.1M $ | 0.84 % |
| Valero Energy Corp | 5,307 | 1.1M $ | 0.83 % |
| Columbia Banking System Inc | 37,833 | 1.1M $ | 0.82 % |
| Goldman Sachs Group Inc/The | 1,144 | 983.3K $ | 0.75 % |
| Capital One Financial Corp | 5,015 | 981.1K $ | 0.75 % |
| Dolby Laboratories Inc | 12,145 | 808.5K $ | 0.62 % |
| TE Connectivity PLC | 3,417 | 786.4K $ | 0.60 % |
| Ferguson Enterprises Inc | 2,819 | 735.1K $ | 0.56 % |
| International Business Machines Corp. | 2,919 | 701.2K $ | 0.54 % |