BEDY
BNY Mellon Enhanced Dividend and Income ETF
BNY Mellon ETF Trust II

Allocation breakdown

As of February 27, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 27, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 7.28%
Hospital & Medical Service Plans 4.61%
Insurance Carriers, NEC 3.15%
Security & Commodity Brokers, Dealers, Exchanges & Services 3.07%
Fire, Marine & Casualty Insurance 2.80%
State Commercial Banks 2.31%
Security Brokers, Dealers & Flotation Companies 2.25%
Surety Insurance 2.00%
Insurance Agents, Brokers & Service 1.53%
Life Insurance 0.94%
Patent Owners & Lessors 0.63%
Semiconductors & Related Devices 5.27%
Computer Communications Equipment 3.57%
Electronic Components & Accessories 1.12%
Electronic & Other Electrical Equipment (No Computer Equip) 0.85%
Computer & office Equipment 0.54%
Petroleum Refining 5.30%
Crude Petroleum & Natural Gas 2.40%
Oil & Gas Field Services, NEC 1.77%
Perfumes, Cosmetics & Other Toilet Preparations 3.42%
Paper Mills 1.45%
Fabricated Rubber Products, NEC 1.09%
Paperboard Containers & Boxes 1.05%
Gold and Silver Ores 0.86%
Metal Mining 0.85%
Services-Advertising Agencies 2.91%
Search, Detection, Navigation, Guidance, Aeronautical Sys 2.49%
Services-Miscellaneous Amusement & Recreation 1.06%
Motor Vehicles & Passenger Car Bodies 1.01%
Hotels & Motels 1.01%
Pharmaceutical Preparations 6.19%
Electromedical & Electrotherapeutic Apparatus 1.34%
Railroads, Line-Haul Operating 1.74%
Construction, Mining & Materials Handling Machinery & Equip 1.72%
Construction Machinery & Equip 1.01%
Aircraft Engines & Engine Parts 0.98%
Wholesale-Electronic Parts & Equipment, NEC 0.61%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.57%
Telephone Communications (No Radiotelephone) 3.42%
Real Estate Investment Trusts 1.01%
Electric Services 0.87%
Unclassified 11.96%

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