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Holdings (Monthly) Guide ↗

BNY Mellon Enhanced Dividend and Income ETF

· BNY Mellon ETF Trust II
Monthly Holdings $148M AUM 8 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 12 New 32 Added 17 Reduced 8 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
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