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 | SLB LTD | SLB | Feb 2026 | 74,291 | +29,874 | $4.1M | +77.7% | 2.76% | EC |
| 10 | OMNICOM GROUP INC | OMC | Feb 2026 | 49,383 | +5,388 | $3.6M | -4.3% | 2.44% | EC |
| 11 | DELTA AIR LINES INC | DAL | Feb 2026 | 40,675 | +7,500 | $3.4M | +53.9% | 2.28% | EC |
| 12 | NEWMONT CORP | NEM | Feb 2026 | 25,174 | +16,662 | $2.8M | +149.8% | 1.88% | EC |
| 13 | CITIGROUP INC | C | Feb 2026 | 21,076 | +5,956 | $2.7M | +59.3% | 1.80% | EC |
| 14 | OLD REPUBLIC INTERNATIONAL CORP | ORI | Feb 2026 | 67,543 | +7,366 | $2.5M | -2.5% | 1.71% | EC |
| 15 | PACKAGING CORP OF AMERICA | PKG | Feb 2026 | 11,335 | +5,528 | $2.5M | +84.1% | 1.69% | EC |
| 16 | DOVER CORP | DOV | Feb 2026 | 11,031 | +1,201 | $2.3M | +5.2% | 1.59% | EC |
| 17 | FORD MOTOR CO | F | Feb 2026 | 130,425 | +38,131 | $2.3M | +74.9% | 1.55% | EC |
| 18 | PFIZER INC | PFE | Feb 2026 | 84,528 | +40,984 | $2.2M | +83.8% | 1.51% | EC |
| 19 | WEYERHAEUSER COMPANY | WY | Feb 2026 | 73,991 | +21,107 | $1.8M | +39.8% | 1.23% | EC |
| 20 | DIAMONDBACK ENERGY INC | FANG | Feb 2026 | 9,230 | +223 | $1.8M | +12.7% | 1.20% | EC |
| 21 | WALT DISNEY COMPANY (THE) | DIS | Feb 2026 | 16,588 | +3,744 | $1.7M | +24.0% | 1.15% | EC |
| 22 | FIRST HORIZON CORP | FHN | Feb 2026 | 69,572 | +1,434 | $1.7M | +4.0% | 1.15% | EC |
| 23 | VOYA FINANCIAL INC | VOYA | Feb 2026 | 19,157 | +992 | $1.6M | +28.1% | 1.06% | EC |
| 24 | HONEYWELL INTERNATIONAL INC | HON | Feb 2026 | 6,481 | +1,293 | $1.5M | +22.0% | 1.05% | EC |
| 25 | AMERICAN INTERNATIONAL GROUP INC | AIG | Feb 2026 | 20,359 | +2,210 | $1.5M | +3.5% | 1.03% | EC |
| 26 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | Feb 2026 | 5,011 | +2,092 | $1.5M | +112.8% | 1.01% | EC |
| 27 | FREEPORT-MCMORAN INC | FCX | Feb 2026 | 22,462 | +6,431 | $1.5M | +35.2% | 1.00% | EC |
| 28 | GOLDMAN SACHS GROUP INC (THE) | GS | Feb 2026 | 1,290 | +146 | $1.3M | +34.5% | 0.90% | EC |
| 29 | CONSTELLATION ENERGY CORP | CEG | Feb 2026 | 4,335 | +922 | $1.2M | +10.8% | 0.85% | EC |
| 30 | CAPITAL ONE FINANCIAL CORP | COF | Feb 2026 | 6,352 | +1,337 | $1.2M | +21.7% | 0.81% | EC |
| 31 | DOLBY LABORATORIES INC | DLB | Feb 2026 | 18,120 | +5,975 | $1.0M | +25.1% | 0.69% | EC |
| 32 | FERGUSON ENTERPRISES INC | FERG | Feb 2026 | 3,151 | +332 | $712K | -3.1% | 0.48% | EC |