Holdings (Monthly)
Guide ↗
BNY Mellon Enhanced Dividend and Income ETF
· BNY Mellon ETF Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | GS Finance Corp | 362273CR3 | Feb 2026 | 9,825,000 | $8.9M | 6.78% | DBT |
| 2 | Cisco Systems, Inc. | CSCO | Feb 2026 | 57,870 | $4.6M | 3.52% | EC |
| 3 | Exxon Mobil Corp. | XOM | Feb 2026 | 29,014 | $4.4M | 3.39% | EC |
| 4 | Johnson & Johnson | JNJ | Feb 2026 | 16,949 | $4.2M | 3.22% | EC |
| 5 | Assurant Inc. | AIZ | Feb 2026 | 17,705 | $4.1M | 3.11% | EC |
| 6 | CME Group Inc. | CME | Feb 2026 | 12,394 | $4.0M | 3.03% | EC |
| 7 | UnitedHealth Group Inc. | UNH | Feb 2026 | 13,023 | $3.8M | 2.92% | EC |
| 8 | Omnicom Group Inc | OMC | Feb 2026 | 43,995 | $3.8M | 2.87% | EC |
| 9 | JPMorgan Chase & Co. | JPM | Feb 2026 | 11,978 | $3.6M | 2.75% | EC |
| 10 | Texas Instruments Inc. | TXN | Feb 2026 | 16,712 | $3.5M | 2.71% | EC |
| 11 | Colgate-Palmolive Co. | CL | Feb 2026 | 33,019 | $3.3M | 2.51% | EC |
| 12 | Applied Materials Inc. | AMAT | Feb 2026 | 8,734 | $3.3M | 2.49% | EC |
| 13 | L3 Harris Technologies Inc | LHX | Feb 2026 | 8,789 | $3.2M | 2.45% | EC |
| 14 | Fifth Third Bancorp | FITB | Feb 2026 | 60,154 | $3.0M | 2.28% | EC |
| 15 | Old Republic International Corporation | ORI | Feb 2026 | 60,177 | $2.6M | 1.97% | EC |
| 16 | Bristol-Myers Squibb Company | BMY | Feb 2026 | 41,172 | $2.6M | 1.97% | EC |
| 17 | AT&T Inc | T | Feb 2026 | 89,824 | $2.5M | 1.93% | EC |
| 18 | SLB LTD | SLB | Feb 2026 | 44,417 | $2.3M | 1.75% | EC |
| 19 | CSX Corporation | CSX | Feb 2026 | 52,648 | $2.2M | 1.72% | EC |
| 20 | Dover Corporation | DOV | Feb 2026 | 9,830 | $2.2M | 1.70% | EC |
| 21 | Delta Air Lines Inc. | DAL | Feb 2026 | 33,175 | $2.2M | 1.67% | EC |
| 22 | Chubb Ltd. | CB | Feb 2026 | 6,307 | $2.1M | 1.65% | EC |
| 23 | Elevance Health Inc. | ELV | Feb 2026 | 6,641 | $2.1M | 1.63% | EC |
| 24 | Aon PLC | AON | Feb 2026 | 5,862 | $2.0M | 1.51% | EC |
| 25 | Morgan Stanley | MS | Feb 2026 | 11,503 | $1.9M | 1.47% | EC |
| 26 | Verizon Communications Inc. | VZ | Feb 2026 | 37,641 | $1.9M | 1.44% | EC |
| 27 | International Paper Co. | IP | Feb 2026 | 43,016 | $1.9M | 1.43% | EC |
| 28 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 26200X100 | Feb 2026 | 1,813,694 | $1.8M | 1.39% | STIV |
| 29 | Medtronic PLC | MDT | Feb 2026 | 17,717 | $1.7M | 1.32% | EC |
| 30 | Citigroup Inc. | C | Feb 2026 | 15,120 | $1.7M | 1.28% | EC |
| 31 | First Horizon Corporation | FHN | Feb 2026 | 68,138 | $1.6M | 1.24% | EC |
| 32 | Diamondback Energy Inc | FANG | Feb 2026 | 9,007 | $1.6M | 1.20% | EC |
| 33 | Expand Energy Corp. | EXE | Feb 2026 | 14,152 | $1.5M | 1.17% | EC |
| 34 | Bank of America Corp. | BAC | Feb 2026 | 30,433 | $1.5M | 1.16% | EC |
| 35 | CRH PLC | CRH | Feb 2026 | 12,372 | $1.5M | 1.14% | EC |
| 36 | American International Group Inc. | AIG | Feb 2026 | 18,149 | $1.5M | 1.12% | EC |
| 37 | Hubbell Incorporated | HUBB | Feb 2026 | 2,811 | $1.4M | 1.10% | EC |
| 38 | Carlisle Companies Inc. | CSL | Feb 2026 | 3,544 | $1.4M | 1.07% | EC |
| 39 | Walt Disney Company | DIS | Feb 2026 | 12,844 | $1.4M | 1.04% | EC |
| 40 | Packaging Corporation of America | PKG | Feb 2026 | 5,807 | $1.3M | 1.03% | EC |
| 41 | Marathon Petroleum Corp. | MPC | Feb 2026 | 6,663 | $1.3M | 1.01% | EC |
| 42 | Caterpillar Inc | CAT | Feb 2026 | 1,758 | $1.3M | 1.00% | EC |
| 43 | Las Vegas Sands Corp | LVS | Feb 2026 | 22,935 | $1.3M | 1.00% | EC |
| 44 | Ford Motor Company | F | Feb 2026 | 92,294 | $1.3M | 1.00% | EC |
| 45 | Weyerhaeuser Company | WY | Feb 2026 | 52,884 | $1.3M | 0.99% | EC |
| 46 | Honeywell International Inc. | HON | Feb 2026 | 5,188 | $1.3M | 0.97% | EC |
| 47 | Voya Financial Inc | VOYA | Feb 2026 | 18,165 | $1.2M | 0.93% | EC |
| 48 | Pfizer Inc. | PFE | Feb 2026 | 43,544 | $1.2M | 0.92% | EC |
| 49 | The Estee Lauder Companies Inc. | EL | Feb 2026 | 10,362 | $1.1M | 0.87% | EC |
| 50 | Constellation Energy Corp. | CEG | Feb 2026 | 3,413 | $1.1M | 0.86% | EC |
| 51 | Newmont Corporation | NEM | Feb 2026 | 8,512 | $1.1M | 0.85% | EC |
| 52 | Emerson Electric Co. | EMR | Feb 2026 | 7,263 | $1.1M | 0.84% | EC |
| 53 | Freeport-McMoRan Inc. | FCX | Feb 2026 | 16,031 | $1.1M | 0.84% | EC |
| 54 | Valero Energy Corp. | VLO | Feb 2026 | 5,307 | $1.1M | 0.83% | EC |
| 55 | Columbia Banking System Inc. | COLB | Feb 2026 | 37,833 | $1.1M | 0.82% | EC |
| 56 | Goldman Sachs Group, Inc. | GS | Feb 2026 | 1,144 | $983K | 0.75% | EC |
| 57 | Capital One Financial Corp. | COF | Feb 2026 | 5,015 | $981K | 0.75% | EC |
| 58 | Dolby Laboratories Inc. | DLB | Feb 2026 | 12,145 | $808K | 0.62% | EC |
| 59 | TE Connectivity PLC | TEL | Feb 2026 | 3,417 | $786K | 0.60% | EC |
| 60 | Ferguson Enterprises Inc | FERG | Feb 2026 | 2,819 | $735K | 0.56% | EC |
| 61 | International Business Machines Corp. | IBM | Feb 2026 | 2,919 | $701K | 0.54% | EC |