BEDY BNY Mellon Enhanced Dividend and Income ETF

24

NASDAQ | ETF

Price
$27.00
Decreased by -0.59%
Dollar volume (20D)
931.77 K
ADR%
1.15
Financial Services - 29.61%Industrials - 15.28%Healthcare - 11.50%Energy - 11.22%Technology - 11.02%Communication Services - 8.51%Consumer Cyclicals - 4.47%Consumer Defensive - 3.25%Basic Materials - 3.02%Real Estate - 1.18%Utilities - 0.93%
Financial Services - 29.61%
Industrials - 15.28%
Healthcare - 11.50%
Energy - 11.22%
Technology - 11.02%
Communication Services - 8.51%
Consumer Cyclicals - 4.47%
Consumer Defensive - 3.25%
Basic Materials - 3.02%
Real Estate - 1.18%
Utilities - 0.93%

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities and other instruments that generate dividends or other sources of income.

These investments include equity securities and equity-related investments such as dividend paying common stocks, convertible preferred stocks, ELNs, ADRs, and REITs.

The adviser, chooses stocks for the fund through a disciplined investment process that combines computer modeling techniques, fundamental analysis, and risk management.

Top 20 Holdings

Asset Name Sector Industry Weight
CSCO Cisco Systems Inc Technology Communication Equipment 3.79%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.74%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 2.99%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.89%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.78%
AIZ Assurant Inc Financial Services Insurance - Property & Casualty 2.74%
TXN Texas Instruments Incorporated Technology Semiconductors 2.71%
OMC Omnicom Group Inc Communication Services Advertising Agencies 2.66%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 2.51%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 2.46%
FITB Fifth Third Bancorp Financial Services Banks - Regional 2.40%
T AT&T Inc Communication Services Telecom Services 2.36%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.34%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 2.28%
CMA Comerica Incorporated Financial Services Banks - Regional 2.27%
LHX L3Harris Technologies Inc Industrials Aerospace & Defense 2.15%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 1.98%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 1.95%
ORI Old Republic International Corp Financial Services Insurance - Property & Casualty 1.94%
DAL Delta Air Lines Inc Industrials Airlines 1.87%
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