Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- BNY Mellon Enhanced Dividend and Income ETF BNY Mellon ETF Trust II · 59 lines · as of Feb 27, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | BNY Mellon Enhanced Dividend and Income ETF |
|---|---|
| Cisco Systems, Inc. | 3.52 % |
| Exxon Mobil Corp | 3.39 % |
| Johnson & Johnson | 3.22 % |
| Assurant Inc | 3.11 % |
| CME Group Inc | 3.03 % |
| UnitedHealth Group Inc | 2.92 % |
| Omnicom Group Inc | 2.87 % |
| JPMorgan Chase & Co | 2.75 % |
| Texas Instruments Inc | 2.71 % |
| Colgate-Palmolive Co | 2.51 % |
| Applied Materials Inc | 2.49 % |
| L3Harris Technologies Inc | 2.45 % |
| Fifth Third Bancorp | 2.28 % |
| Old Republic International Corp | 1.97 % |
| Bristol-Myers Squibb Co | 1.97 % |
| AT&T Inc | 1.93 % |
| SLB Ltd | 1.75 % |
| CSX Corp | 1.72 % |
| Dover Corp | 1.70 % |
| Delta Air Lines Inc | 1.67 % |
| Chubb Ltd | 1.65 % |
| Elevance Health Inc | 1.63 % |
| Aon PLC | 1.51 % |
| Morgan Stanley | 1.47 % |
| Verizon Communications Inc | 1.44 % |
| International Paper Co | 1.43 % |
| Medtronic PLC | 1.32 % |
| Citigroup Inc | 1.28 % |
| First Horizon Corp | 1.24 % |
| Diamondback Energy Inc | 1.20 % |
1 funds, 59 lines read.