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 | CRH PLC | CRH | Feb 2026 | 22,211 | NEW | $2.4M | — | 1.64% | EC |
| 2 | COCA-COLA COMPANY (THE) | KO | May 2026 | 25,424 | NEW | $2.0M | — | 1.37% | EC |
| 3 | PHILIP MORRIS INTERNATIONAL INC | PM | May 2026 | 10,547 | NEW | $1.9M | — | 1.27% | EC |
| 4 | OCCIDENTAL PETROLEUM CORP | OXY | May 2026 | 23,544 | NEW | $1.3M | — | 0.91% | EC |
| 5 | AON PLC | AON | Feb 2026 | 4,198 | NEW | $1.3M | — | 0.90% | EC |
| 6 | TARGET CORP | TGT | May 2026 | 9,952 | NEW | $1.3M | — | 0.86% | EC |
| 7 | CNH INDUSTRIAL NV | CNH | Feb 2026 | 123,216 | NEW | $1.3M | — | 0.86% | EC |
| 8 | CARRIER GLOBAL CORP | CARR | May 2026 | 19,279 | NEW | $1.2M | — | 0.84% | EC |
| 9 | AGILENT TECHNOLOGIES INC | A | May 2026 | 8,816 | NEW | $1.2M | — | 0.81% | EC |
| 10 | PHILLIPS 66 | PSX | May 2026 | 6,278 | NEW | $1.1M | — | 0.75% | EC |
| 11 | NRG ENERGY INC | NRG | May 2026 | 7,755 | NEW | $1.0M | — | 0.71% | EC |
| 12 | MEDTRONIC PLC | MDT | Feb 2026 | 11,727 | NEW | $866K | — | 0.59% | EC |