BNY Mellon Enhanced Dividend and Income ETF is a registered fund series of BNY Mellon ETF Trust II (series S000090041). Net assets $147.0M as of 2026-05-29.
Showing 15 of 61 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GS FINANCE CORP | — | $10.4M | 704.50% |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | — | $6.0M | 408.86% |
| TEXAS INSTRUMENTS INC | TXN | $5.9M | 399.52% |
| UNITEDHEALTH GROUP INC | UNH | $5.8M | 395.80% |
| JP MORGAN CHASE & COMPANY | JPM | $5.4M | 366.63% |
| COLGATE-PALMOLIVE COMPANY | CL | $4.7M | 316.46% |
| APPLIED MATERIALS INC | AMAT | $4.3M | 290.75% |
| FIFTH THIRD BANCORP | FITB | $4.3M | 289.11% |
| ASSURANT INC | AIZ | $4.2M | 282.48% |
| SLB LTD | SLB | $4.1M | 275.64% |
| CISCO SYSTEMS INC | CSCO | $4.0M | 274.95% |
| JOHNSON & JOHNSON | JNJ | $3.7M | 252.39% |
| OMNICOM GROUP INC | OMC | $3.6M | 244.22% |
| DELTA AIR LINES INC | DAL | $3.4M | 228.19% |
| NEWMONT CORP | NEM | $2.8M | 188.02% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $147.0M |
| 2026-02-27 | $130.7M |