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 | ASSURANT INC | AIZ | Feb 2026 | 16,688 | -1,017 | $4.2M | +2.2% | 2.82% | EC |
| 2 | CISCO SYSTEMS INC | CSCO | Feb 2026 | 33,569 | -24,301 | $4.0M | -12.1% | 2.75% | EC |
| 3 | JOHNSON & JOHNSON | JNJ | Feb 2026 | 16,468 | -481 | $3.7M | -11.9% | 2.52% | EC |
| 4 | CHUBB LTD (SWITZERLAND) | CB | Feb 2026 | 8,789 | -3,583 | $2.7M | +84.6% | 1.86% | EC |
| 5 | L3HARRIS TECHNOLOGIES INC | LHX | Feb 2026 | 8,580 | -209 | $2.7M | -15.6% | 1.84% | EC |
| 6 | EXXON MOBIL CORP | XOM | Feb 2026 | 17,962 | -11,052 | $2.6M | -41.0% | 1.77% | EC |
| 7 | AT&T INC | T | Feb 2026 | 88,393 | -1,431 | $2.2M | -12.9% | 1.49% | EC |
| 8 | MORGAN STANLEY | MS | Feb 2026 | 10,202 | -1,301 | $2.1M | +10.8% | 1.44% | EC |
| 9 | ELEVANCE HEALTH INC | ELV | Feb 2026 | 4,846 | -1,795 | $1.9M | -10.3% | 1.30% | EC |
| 10 | BRISTOL-MYERS SQUIBB COMPANY | BMY | Feb 2026 | 30,672 | -10,500 | $1.8M | -31.7% | 1.19% | EC |
| 11 | CSX CORP | CSX | Feb 2026 | 34,300 | -18,348 | $1.6M | -30.9% | 1.06% | EC |
| 12 | INTERNATIONAL PAPER COMPANY | IP | Feb 2026 | 41,469 | -1,547 | $1.4M | -25.9% | 0.94% | EC |
| 13 | CARLISLE COMPANIES INC | CSL | Feb 2026 | 3,458 | -86 | $1.2M | -14.8% | 0.81% | EC |
| 14 | CME GROUP INC | CME | Feb 2026 | 4,093 | -8,301 | $1.1M | -71.7% | 0.76% | EC |
| 15 | MARATHON PETROLEUM CORP | MPC | Feb 2026 | 4,292 | -2,371 | $1.1M | -19.2% | 0.73% | EC |
| 16 | LAS VEGAS SANDS CORP | LVS | Feb 2026 | 20,556 | -2,379 | $1.0M | -20.1% | 0.71% | EC |
| 17 | CATERPILLAR INC | CAT | Feb 2026 | 1,088 | -670 | $953K | -27.0% | 0.65% | EC |