Holdings (Monthly)
Guide ↗
BNY Mellon Enhanced Dividend and Income ETF
· BNY Mellon ETF Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GS FINANCE CORP | 362273CR3 | Feb 2026 | 16,930,000 | +7,105,000 | $10.4M | +16.9% | 7.04% | DBT |
| 2 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 26200X100 | Feb 2026 | 6,011,170 | +4,197,476 | $6.0M | +231.4% | 4.09% | STIV |
| 3 | TEXAS INSTRUMENTS INC | TXN | Feb 2026 | 19,216 | +2,504 | $5.9M | +65.7% | 4.00% | EC |
| 4 | UNITEDHEALTH GROUP INC | UNH | Feb 2026 | 15,301 | +2,278 | $5.8M | +52.4% | 3.96% | EC |
| 5 | JP MORGAN CHASE & COMPANY | JPM | Feb 2026 | 18,009 | +6,031 | $5.4M | +49.9% | 3.67% | EC |
| 6 | COLGATE-PALMOLIVE COMPANY | CL | Feb 2026 | 51,622 | +18,603 | $4.7M | +42.1% | 3.16% | EC |
| 7 | APPLIED MATERIALS INC | AMAT | Feb 2026 | 9,498 | +764 | $4.3M | +31.5% | 2.91% | EC |
| 8 | FIFTH THIRD BANCORP | FITB | Feb 2026 | 85,130 | +24,976 | $4.3M | +42.8% | 2.89% | EC |
| 9 | ASSURANT INC | AIZ | Feb 2026 | 16,688 | -1,017 | $4.2M | +2.2% | 2.82% | EC |
| 10 | SLB LTD | SLB | Feb 2026 | 74,291 | +29,874 | $4.1M | +77.7% | 2.76% | EC |
| 11 | CISCO SYSTEMS INC | CSCO | Feb 2026 | 33,569 | -24,301 | $4.0M | -12.1% | 2.75% | EC |
| 12 | JOHNSON & JOHNSON | JNJ | Feb 2026 | 16,468 | -481 | $3.7M | -11.9% | 2.52% | EC |
| 13 | OMNICOM GROUP INC | OMC | Feb 2026 | 49,383 | +5,388 | $3.6M | -4.3% | 2.44% | EC |
| 14 | DELTA AIR LINES INC | DAL | Feb 2026 | 40,675 | +7,500 | $3.4M | +53.9% | 2.28% | EC |
| 15 | NEWMONT CORP | NEM | Feb 2026 | 25,174 | +16,662 | $2.8M | +149.8% | 1.88% | EC |
| 16 | CHUBB LTD (SWITZERLAND) | CB | Feb 2026 | 8,789 | -3,583 | $2.7M | +84.6% | 1.86% | EC |
| 17 | L3HARRIS TECHNOLOGIES INC | LHX | Feb 2026 | 8,580 | -209 | $2.7M | -15.6% | 1.84% | EC |
| 18 | CITIGROUP INC | C | Feb 2026 | 21,076 | +5,956 | $2.7M | +59.3% | 1.80% | EC |
| 19 | EXXON MOBIL CORP | XOM | Feb 2026 | 17,962 | -11,052 | $2.6M | -41.0% | 1.77% | EC |
| 20 | OLD REPUBLIC INTERNATIONAL CORP | ORI | Feb 2026 | 67,543 | +7,366 | $2.5M | -2.5% | 1.71% | EC |
| 21 | PACKAGING CORP OF AMERICA | PKG | Feb 2026 | 11,335 | +5,528 | $2.5M | +84.1% | 1.69% | EC |
| 22 | CRH PLC | CRH | Feb 2026 | 22,211 | NEW | $2.4M | — | 1.64% | EC |
| 23 | DOVER CORP | DOV | Feb 2026 | 11,031 | +1,201 | $2.3M | +5.2% | 1.59% | EC |
| 24 | FORD MOTOR CO | F | Feb 2026 | 130,425 | +38,131 | $2.3M | +74.9% | 1.55% | EC |
| 25 | PFIZER INC | PFE | Feb 2026 | 84,528 | +40,984 | $2.2M | +83.8% | 1.51% | EC |
| 26 | AT&T INC | T | Feb 2026 | 88,393 | -1,431 | $2.2M | -12.9% | 1.49% | EC |
| 27 | MORGAN STANLEY | MS | Feb 2026 | 10,202 | -1,301 | $2.1M | +10.8% | 1.44% | EC |
| 28 | COCA-COLA COMPANY (THE) | KO | May 2026 | 25,424 | NEW | $2.0M | — | 1.37% | EC |
| 29 | ELEVANCE HEALTH INC | ELV | Feb 2026 | 4,846 | -1,795 | $1.9M | -10.3% | 1.30% | EC |
| 30 | PHILIP MORRIS INTERNATIONAL INC | PM | May 2026 | 10,547 | NEW | $1.9M | — | 1.27% | EC |
| 31 | WEYERHAEUSER COMPANY | WY | Feb 2026 | 73,991 | +21,107 | $1.8M | +39.8% | 1.23% | EC |
| 32 | DIAMONDBACK ENERGY INC | FANG | Feb 2026 | 9,230 | +223 | $1.8M | +12.7% | 1.20% | EC |
| 33 | BRISTOL-MYERS SQUIBB COMPANY | BMY | Feb 2026 | 30,672 | -10,500 | $1.8M | -31.7% | 1.19% | EC |
| 34 | WALT DISNEY COMPANY (THE) | DIS | Feb 2026 | 16,588 | +3,744 | $1.7M | +24.0% | 1.15% | EC |
| 35 | FIRST HORIZON CORP | FHN | Feb 2026 | 69,572 | +1,434 | $1.7M | +4.0% | 1.15% | EC |
| 36 | VOYA FINANCIAL INC | VOYA | Feb 2026 | 19,157 | +992 | $1.6M | +28.1% | 1.06% | EC |
| 37 | CSX CORP | CSX | Feb 2026 | 34,300 | -18,348 | $1.6M | -30.9% | 1.06% | EC |
| 38 | HONEYWELL INTERNATIONAL INC | HON | Feb 2026 | 6,481 | +1,293 | $1.5M | +22.0% | 1.05% | EC |
| 39 | AMERICAN INTERNATIONAL GROUP INC | AIG | Feb 2026 | 20,359 | +2,210 | $1.5M | +3.5% | 1.03% | EC |
| 40 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | Feb 2026 | 5,011 | +2,092 | $1.5M | +112.8% | 1.01% | EC |
| 41 | FREEPORT-MCMORAN INC | FCX | Feb 2026 | 22,462 | +6,431 | $1.5M | +35.2% | 1.00% | EC |
| 42 | INTERNATIONAL PAPER COMPANY | IP | Feb 2026 | 41,469 | -1,547 | $1.4M | -25.9% | 0.94% | EC |
| 43 | OCCIDENTAL PETROLEUM CORP | OXY | May 2026 | 23,544 | NEW | $1.3M | — | 0.91% | EC |
| 44 | AON PLC | AON | Feb 2026 | 4,198 | NEW | $1.3M | — | 0.90% | EC |
| 45 | GOLDMAN SACHS GROUP INC (THE) | GS | Feb 2026 | 1,290 | +146 | $1.3M | +34.5% | 0.90% | EC |
| 46 | TARGET CORP | TGT | May 2026 | 9,952 | NEW | $1.3M | — | 0.86% | EC |
| 47 | CNH INDUSTRIAL NV | CNH | Feb 2026 | 123,216 | NEW | $1.3M | — | 0.86% | EC |
| 48 | CONSTELLATION ENERGY CORP | CEG | Feb 2026 | 4,335 | +922 | $1.2M | +10.8% | 0.85% | EC |
| 49 | CARRIER GLOBAL CORP | CARR | May 2026 | 19,279 | NEW | $1.2M | — | 0.84% | EC |
| 50 | AGILENT TECHNOLOGIES INC | A | May 2026 | 8,816 | NEW | $1.2M | — | 0.81% | EC |
| 51 | CAPITAL ONE FINANCIAL CORP | COF | Feb 2026 | 6,352 | +1,337 | $1.2M | +21.7% | 0.81% | EC |
| 52 | CARLISLE COMPANIES INC | CSL | Feb 2026 | 3,458 | -86 | $1.2M | -14.8% | 0.81% | EC |
| 53 | CME GROUP INC | CME | Feb 2026 | 4,093 | -8,301 | $1.1M | -71.7% | 0.76% | EC |
| 54 | PHILLIPS 66 | PSX | May 2026 | 6,278 | NEW | $1.1M | — | 0.75% | EC |
| 55 | MARATHON PETROLEUM CORP | MPC | Feb 2026 | 4,292 | -2,371 | $1.1M | -19.2% | 0.73% | EC |
| 56 | NRG ENERGY INC | NRG | May 2026 | 7,755 | NEW | $1.0M | — | 0.71% | EC |
| 57 | LAS VEGAS SANDS CORP | LVS | Feb 2026 | 20,556 | -2,379 | $1.0M | -20.1% | 0.71% | EC |
| 58 | DOLBY LABORATORIES INC | DLB | Feb 2026 | 18,120 | +5,975 | $1.0M | +25.1% | 0.69% | EC |
| 59 | CATERPILLAR INC | CAT | Feb 2026 | 1,088 | -670 | $953K | -27.0% | 0.65% | EC |
| 60 | MEDTRONIC PLC | MDT | Feb 2026 | 11,727 | NEW | $866K | — | 0.59% | EC |
| 61 | FERGUSON ENTERPRISES INC | FERG | Feb 2026 | 3,151 | +332 | $712K | -3.1% | 0.48% | EC |
| ✕ | Verizon Communications Inc. | 92343V104 | — | 37,641 | SOLD | $1.9M | — | — | — |
| ✕ | Expand Energy Corp. | 165167735 | — | 14,152 | SOLD | $1.5M | — | — | — |
| ✕ | Bank of America Corp. | 060505104 | — | 30,433 | SOLD | $1.5M | — | — | — |
| ✕ | Hubbell Incorporated | 443510607 | — | 2,811 | SOLD | $1.4M | — | — | — |
| ✕ | The Estee Lauder Companies Inc. | 518439104 | — | 10,362 | SOLD | $1.1M | — | — | — |
| ✕ | Emerson Electric Co. | 291011104 | — | 7,263 | SOLD | $1.1M | — | — | — |
| ✕ | Valero Energy Corp. | 91913Y100 | — | 5,307 | SOLD | $1.1M | — | — | — |
| ✕ | Columbia Banking System Inc. | 197236102 | — | 37,833 | SOLD | $1.1M | — | — | — |