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
- 147M $ including 131.7M $ in equities, 89.6 %
- Positions
- 59 in 2 countries
- Top ten
- 31.4 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Texas Instruments Inc | 19,216 | 5.9M $ | 4.00 % |
| 2 | UnitedHealth Group Inc | 15,301 | 5.8M $ | 3.96 % |
| 3 | JPMorgan Chase & Co | 18,009 | 5.4M $ | 3.67 % |
| 4 | Colgate-Palmolive Co | 51,622 | 4.7M $ | 3.16 % |
| 5 | Applied Materials Inc | 9,498 | 4.3M $ | 2.91 % |
| 6 | Fifth Third Bancorp | 85,130 | 4.3M $ | 2.89 % |
| 7 | Assurant Inc | 16,688 | 4.2M $ | 2.82 % |
| 8 | SLB Ltd | 74,291 | 4.1M $ | 2.76 % |
| 9 | CISCO SYSTEMS INC | 33,569 | 4M $ | 2.75 % |
| 10 | Johnson & Johnson | 16,468 | 3.7M $ | 2.52 % |
| 11 | Omnicom Group Inc | 49,383 | 3.6M $ | 2.44 % |
| 12 | Delta Air Lines Inc | 40,675 | 3.4M $ | 2.28 % |
| 13 | Newmont Corp | 25,174 | 2.8M $ | 1.88 % |
| 14 | Chubb Ltd | 8,789 | 2.7M $ | 1.86 % |
| 15 | L3Harris Technologies Inc | 8,580 | 2.7M $ | 1.84 % |
| 16 | Citigroup Inc | 21,076 | 2.7M $ | 1.80 % |
| 17 | Exxon Mobil Corp | 17,962 | 2.6M $ | 1.77 % |
| 18 | Old Republic International Corp | 67,543 | 2.5M $ | 1.71 % |
| 19 | Packaging Corp of America | 11,335 | 2.5M $ | 1.69 % |
| 20 | CRH PLC | 22,211 | 2.4M $ | 1.64 % |
| 21 | Dover Corp | 11,031 | 2.3M $ | 1.59 % |
| 22 | Ford Motor Co | 130,425 | 2.3M $ | 1.55 % |
| 23 | Pfizer Inc | 84,528 | 2.2M $ | 1.51 % |
| 24 | AT&T Inc | 88,393 | 2.2M $ | 1.49 % |
| 25 | Morgan Stanley | 10,202 | 2.1M $ | 1.44 % |
| 26 | Coca-Cola Co/The | 25,424 | 2M $ | 1.37 % |
| 27 | Elevance Health Inc | 4,846 | 1.9M $ | 1.30 % |
| 28 | Philip Morris International Inc | 10,547 | 1.9M $ | 1.27 % |
| 29 | Weyerhaeuser Co | 73,991 | 1.8M $ | 1.23 % |
| 30 | Diamondback Energy Inc | 9,230 | 1.8M $ | 1.20 % |
| 31 | Bristol-Myers Squibb Co | 30,672 | 1.8M $ | 1.19 % |
| 32 | Walt Disney Co/The | 16,588 | 1.7M $ | 1.15 % |
| 33 | FIRST HORIZON CORP | 69,572 | 1.7M $ | 1.15 % |
| 34 | Voya Financial Inc | 19,157 | 1.6M $ | 1.06 % |
| 35 | CSX Corp | 34,300 | 1.6M $ | 1.06 % |
| 36 | Honeywell International Inc | 6,481 | 1.5M $ | 1.05 % |
| 37 | American International Group Inc | 20,359 | 1.5M $ | 1.03 % |
| 38 | INTERNATIONAL BUSINESS MACHINES CORP | 5,011 | 1.5M $ | 1.02 % |
| 39 | Freeport-McMoRan Inc | 22,462 | 1.5M $ | 1.00 % |
| 40 | International Paper Co | 41,469 | 1.4M $ | 0.94 % |
| 41 | Occidental Petroleum Corp | 23,544 | 1.3M $ | 0.91 % |
| 42 | Aon PLC | 4,198 | 1.3M $ | 0.90 % |
| 43 | Goldman Sachs Group Inc/The | 1,290 | 1.3M $ | 0.90 % |
| 44 | Target Corp | 9,952 | 1.3M $ | 0.86 % |
| 45 | CNH Industrial NV | 123,216 | 1.3M $ | 0.86 % |
| 46 | CONSTELLATION ENERGY CORP | 4,335 | 1.2M $ | 0.85 % |
| 47 | Carrier Global Corp | 19,279 | 1.2M $ | 0.84 % |
| 48 | Agilent Technologies Inc | 8,816 | 1.2M $ | 0.81 % |
| 49 | Capital One Financial Corp | 6,352 | 1.2M $ | 0.81 % |
| 50 | Carlisle Cos Inc | 3,458 | 1.2M $ | 0.81 % |
| 51 | CME Group Inc | 4,093 | 1.1M $ | 0.76 % |
| 52 | Phillips 66 | 6,278 | 1.1M $ | 0.75 % |
| 53 | Marathon Petroleum Corp | 4,292 | 1.1M $ | 0.73 % |
| 54 | NRG ENERGY INC | 7,755 | 1M $ | 0.71 % |
| 55 | Las Vegas Sands Corp | 20,556 | 1M $ | 0.71 % |
| 56 | Dolby Laboratories Inc | 18,120 | 1M $ | 0.69 % |
| 57 | CATERPILLAR INC | 1,088 | 952.9K $ | 0.65 % |
| 58 | Medtronic PLC | 11,727 | 865.6K $ | 0.59 % |
| 59 | Ferguson Enterprises Inc | 3,151 | 712K $ | 0.48 % |
Sector breakdown
- Financials 17.9 %
- Health care 13.3 %
- Technology 11.9 %
- Industrials 10.9 %
- Materials 9.4 %
- Energy 9.1 %
- Consumer staples 6.5 %
- Communication 5.7 %
- Consumer discretionary 2.7 %
- Utilities 1.7 %
- Unattributed 10.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Netherlands 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 130.4M $ | 99.04 % |
| 2 | Netherlands | 1 | 1.3M $ | 0.96 % |
Cite this page
Titelia. "Holdings of BNY Mellon Enhanced Dividend and Income ETF". https://titelia.com/en/funds/S000090041