BEDY Holdings
BNY Mellon Enhanced Dividend and Income ETF
1W: -1.0%
1M: -4.3%
3M: -2.0%
YTD: +7.9%
$28.56
+0.17 (+0.59%)
Weekly Expected Move ±1.1%
$28
$28
$29
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$161M
Holdings54
Top 10 Wt32.2%
Beta0.62
% Profitable88%
Coverage86%
Portfolio Valuation
P/E23.6
P/B5.1
P/S4.4
EV/EBITDA16.2
P/FCF27.4
PEG3.72
Profitability & Returns
Gross Margin54.3%
Net Margin18.5%
ROE22.8%
ROA4.1%
ROIC25.4%
Div Yield2.35%
Leverage & Liquidity
Debt/Equity1.30
Debt/Assets0.24
Net Debt/EBITDA-1.8x
Interest Cov3.2x
Current Ratio0.81
Quick Ratio0.80
Growth (YoY)
Revenue+8.7%
Net Income+14.4%
EPS+15.8%
FCF+49.7%
EBITDA+9.8%
Rev CAGR 3Y+7.0%
Quality Scores
Piotroski F6.7
Altman Z3.24
IS Quality73.9
IS Overall57.9
IS Value57.6
Median P/E21.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 19.5% | 13.3 |
| Technology | 7 | 14.7% | 32.7 |
| Other | 6 | 13.9% | — |
| Healthcare | 7 | 13.0% | 28.2 |
| Energy | 6 | 8.6% | 19.3 |
| Consumer Defensive | 4 | 7.1% | 25.5 |
| Industrials | 6 | 7.1% | 24.8 |
| Communication Services | 3 | 6.1% | 22.9 |
| Basic Materials | 4 | 4.5% | 13.3 |
| Consumer Cyclical | 2 | 2.6% | 34.4 |
| Real Estate | 2 | 1.9% | 9.7 |
| Utilities | 1 | 0.9% | 25.0 |
Smart Money Overlap
4 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corporation | 1.43% | 4 | Bullish | 1 | 2 | -3.5% |
| CEG | Constellation Energy Corporation | 0.95% | 4 | Bullish | 1 | 4 | -7.3% |
| IP | International Paper Company | 0.91% | 4 | Bullish | 1 | 1 | +0.7% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.88% | 4 | Bullish | 9 | 2 | -7.4% |
Showing 50 of 60 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CITIGROUP GLOBAL MARKETS 9/4/2029 Private | — | 7.41% | $19.2M | 22,347,000 | — | — | — |
| 2 | MICROSOFT CORP | MSFT | 5.46% | $14.1M | 27,492 | 28.8 | $3.8T | Technology |
| 3 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M Private | — | 4.71% | $12.2M | 12,162,227 | — | — | — |
| 4 | JPMORGAN CHASE & CO | JPM | 4.11% | $10.6M | 32,094 | 14.3 | $890.6B | Financial Services |
| 5 | FIFTH THIRD BANCORP | FITB | 3.38% | $8.7M | 172,655 | 17.2 | $46.1B | Financial Services |
| 6 | AT&T INC | T | 3.36% | $8.7M | 355,965 | 8.0 | $166.5B | Communication Services |
| 7 | UNITEDHEALTH GROUP INC | UNH | 2.85% | $7.4M | 20,042 | 23.9 | $337.7B | Healthcare |
| 8 | CISCO SYSTEMS INC | CSCO | 2.84% | $7.3M | 68,125 | 33.4 | $442.2B | Technology |
| 9 | JOHNSON & JOHNSON | JNJ | 2.82% | $7.3M | 27,533 | 29.6 | $617.0B | Healthcare |
| 10 | AGILENT TECHNOLOGIES INC | A | 2.54% | $6.6M | 38,142 | 33.0 | $47.4B | Healthcare |
| 11 | SLB LTD | SLB | 2.51% | $6.5M | 132,998 | 23.4 | $72.3B | Energy |
| 12 | COLGATE-PALMOLIVE CO | CL | 2.36% | $6.1M | 71,351 | 33.1 | $67.4B | Consumer Defensive |
| 13 | ASSURANT INC | AIZ | 2.34% | $6.1M | 22,971 | 12.6 | $13.2B | Financial Services |
| 14 | TEXAS INSTRUMENTS INC | TXN | 2.13% | $5.5M | 19,655 | 44.4 | $268.3B | Technology |
| 15 | DELTA AIR LINES INC | DAL | 2.05% | $5.3M | 63,372 | 13.8 | $55.3B | Industrials |
| 16 | COCA-COLA CO/THE | KO | 1.82% | $4.7M | 54,513 | 25.7 | $368.5B | Consumer Defensive |
| 17 | ELEVANCE HEALTH INC | ANTM | 1.82% | $4.7M | 12,089 | 2.1 | $114.6B | Healthcare |
| 18 | PHILIP MORRIS INTERNATIONAL | PM | 1.80% | $4.7M | 24,429 | 26.9 | $292.2B | Consumer Defensive |
| 19 | PACKAGING CORP OF AMERICA | PKG | 1.78% | $4.6M | 20,044 | 29.6 | $20.4B | Consumer Cyclical |
| 20 | CRH PLC Private | — | 1.77% | $4.6M | 55,303 | — | — | — |
| 21 | OCCIDENTAL PETROLEUM CORP | OXY | 1.70% | $4.4M | 79,407 | 8.7 | $57.8B | Energy |
| 22 | NEWMONT CORP | NEM | 1.70% | $4.4M | 38,095 | 14.5 | $121.8B | Basic Materials |
| 23 | OMNICOM GROUP | OMC | 1.69% | $4.4M | 59,323 | 39.7 | $20.3B | Communication Services |
| 24 | NETAPP INC | NTAP | 1.67% | $4.3M | 20,571 | 31.5 | $44.4B | Technology |
| 25 | OLD REPUBLIC INTL CORP | ORI | 1.50% | $3.9M | 104,039 | 8.1 | $9.3B | Financial Services |
| 26 | RTX CORP | RTX | 1.45% | $3.7M | 20,186 | 32.1 | $248.9B | Industrials |
| 27 | DEVON ENERGY CORP | DVN | 1.43% | $3.7M | 80,124 | 11.3 | $52.4B | Energy |
| 28 | CNH INDUSTRIAL NV | CNHI | 1.39% | $3.6M | 279,524 | 45.8 | $14.4B | Industrials |
| 29 | CAPITAL ONE FINANCIAL CORP | COF | 1.29% | $3.3M | 17,246 | 12.0 | $119.5B | Financial Services |
| 30 | VOYA FINANCIAL INC | VOYA | 1.24% | $3.2M | 33,812 | 16.2 | $8.8B | Financial Services |
| 31 | CITIGROUP INC | C | 1.13% | $2.9M | 22,597 | 13.6 | $220.4B | Financial Services |
| 32 | TARGET CORP | TGT | 1.11% | $2.9M | 18,357 | 16.1 | $70.9B | Consumer Defensive |
| 33 | CORTEVA INC | CTVA | 1.10% | $2.8M | 36,451 | 7.9 | $8.0B | Basic Materials |
| 34 | DIAMONDBACK ENERGY INC | FANG | 1.10% | $2.8M | 15,461 | 36.1 | $52.0B | Energy |
| 35 | MEDTRONIC PLC | MDT | 1.08% | $2.8M | 32,314 | 21.1 | $110.6B | Healthcare |
| 36 | WALT DISNEY CO/THE | DIS | 1.06% | $2.7M | 26,027 | 21.0 | $177.5B | Communication Services |
| 37 | WEYERHAEUSER CO | WY | 1.05% | $2.7M | 142,120 | 28.0 | $13.3B | Real Estate |
| 38 | SOUTHSTATE BANK CORP | SSB | 1.04% | $2.7M | 27,113 | 10.6 | $9.9B | Financial Services |
| 39 | EXXONMOBIL HOLDINGS CORP | XOM | 1.03% | $2.7M | 16,328 | 21.1 | $679.7B | Energy |
| 40 | DOLBY LABORATORIES INC-CL A | DLB | 1.01% | $2.6M | 44,422 | 24.7 | $5.6B | Technology |
| 41 | ABBVIE INC | ABBV | 0.98% | $2.5M | 9,629 | 74.0 | $464.3B | Healthcare |
| 42 | CHUBB LTD | CB | 0.97% | $2.5M | 7,674 | 11.6 | $127.7B | Financial Services |
| 43 | APPLIED MATERIALS INC | AMAT | 0.96% | $2.5M | 4,848 | 46.3 | $428.8B | Technology |
| 44 | AON PLC-CLASS A | AON | 0.95% | $2.4M | 8,845 | 14.8 | $57.2B | Financial Services |
| 45 | CONSTELLATION ENERGY | CEG | 0.95% | $2.5M | 9,658 | 25.0 | $92.5B | Utilities |
| 46 | INTERNATIONAL PAPER CO | IP | 0.91% | $2.3M | 70,550 | -4.9 | $16.9B | Basic Materials |
| 47 | BRISTOL-MYERS SQUIBB CO | BMY | 0.90% | $2.3M | 37,375 | 13.5 | $124.9B | Healthcare |
| 48 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.88% | $2.3M | 48,112 | -8.5 | $8.3B | Real Estate |
| 49 | PHILLIPS 66 | PSX | 0.87% | $2.2M | 8,777 | 15.0 | $106.1B | Energy |
| 50 | MORGAN STANLEY | MS | 0.86% | $2.2M | 11,878 | 15.3 | $300.2B | Financial Services |