{"ticker":"BEDY","name":"BNY Mellon Enhanced Dividend and Income ETF","page_url":null,"cite_as":"TickerInside, BNY Mellon Enhanced Dividend and Income ETF (BEDY), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-24, https://tickerinside.com/api/v1/fund/bedy.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bedy.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bedy.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01YVLHWF8","share_class_figi":"BBG01YVLHXC9","cik":"0002025968","series_id":"S000090041","class_id":"C000256918"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-29, 100% of its stocks are US companies; weighted by holding, they sit where 68% of their market's value is in larger companies (large: up to 78%); growth index funds hold 14% of their value against 34% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-05-29","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["financials","health_care"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.681,"growth_share":0.136,"growth_share_market":0.34,"top_sector_share":0.255,"country_cover":1.0,"sector_cover":1.0,"stocks":59},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/2025968/000094040026028168/","net_assets":147023529,"multi_class":false,"stock_pct":89.56,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-04","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2025968/000003014626000128/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":59,"breakdown":{"sectors_pct":{"financials":22.8127,"health_care":11.8774,"industrials":11.4481,"technology":11.355,"energy":8.1173,"materials":7.1593,"consumer_staples":6.6635,"communication_services":5.0821,"consumer_discretionary":2.2541,"utilities":1.5556,"real_estate":1.2335},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":89.5586},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-24, BEDY is 22.8% financials, 11.9% health care and 11.4% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TXN":3.9952,"UNH":3.958,"JPM":3.6663,"CL":3.1646,"AMAT":2.9075,"FITB":2.8911,"AIZ":2.8248,"SLB":2.7564,"CSCO":2.7495,"JNJ":2.5239,"OMC":2.4422,"DAL":2.2819,"NEM":1.8802,"CB":1.8635,"LHX":1.8393,"C":1.8048,"XOM":1.7747,"ORI":1.7104,"PKG":1.6877,"CRH":1.6435,"DOV":1.5858,"F":1.5471,"PFE":1.5052,"T":1.491,"MS":1.4433,"KO":1.3663,"ELV":1.296,"PM":1.2725,"WY":1.2335,"FANG":1.2021,"BMY":1.1929,"DIS":1.1489,"FHN":1.1466,"VOYA":1.0583,"CSX":1.0559,"HON":1.0485,"AIG":1.0279,"IBM":1.015,"FCX":1.0039,"IP":0.944,"OXY":0.9069,"AON":0.9025,"GS":0.8998,"TGT":0.8601,"CNH":0.8557,"CEG":0.8484,"CARR":0.8375,"A":0.8127,"COF":0.8119,"CSL":0.811,"CME":0.7615,"PSX":0.751,"MPC":0.7262,"NRG":0.7072,"LVS":0.707,"DLB":0.6878,"CAT":0.6482,"MDT":0.5887,"FERG":0.4843},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}