BNY Mellon ETF Trust II (CIK 0002025968)
Price not priced yet ⚠ · Not investment advice
BNY Mellon ETF Trust II (CIK 0002025968)
BEDY
SEC NPORT-P
ETF X-ray
Holdings61
Analyzed59 / 61
Weighted P/IV1.34
% Money-losing by weight0.0%
Most doctors who buy BEDY don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| — | GS Finance Corp | 362273CR3 | 6.78% | — | — |
| CSCO | CISCO SYSTEMS, INC. | 17275R102 | 3.52% | 2.45 | — |
| XOM | EXXON MOBIL CORP | 30231G102 | 3.39% | 1.56 | — |
| JNJ | JOHNSON & JOHNSON | 478160104 | 3.22% | 1.30 | — |
| AIZ | ASSURANT, INC. | 04621X108 | 3.11% | 1.31 | — |
| CME | CME GROUP INC. | 12572Q105 | 3.03% | 0.98 | — |
| UNH | UNITEDHEALTH GROUP INC | 91324P102 | 2.92% | 1.52 | — |
| OMC | OMNICOM GROUP INC. | 681919106 | 2.87% | 0.37 | — |
| JPM | JPMORGAN CHASE & CO | 46625H100 | 2.75% | 1.46 | — |
| TXN | TEXAS INSTRUMENTS INC | 882508104 | 2.71% | 0.00 | — |
| CL | COLGATE PALMOLIVE CO | 194162103 | 2.51% | 1.65 | — |
| AMAT | APPLIED MATERIALS INC /DE | 038222105 | 2.49% | 0.00 | — |
| LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | 502431109 | 2.45% | 0.95 | — |
| FITB | FIFTH THIRD BANCORP | 316773100 | 2.28% | 1.23 | — |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 680223104 | 1.97% | 0.87 | — |
| BMY | BRISTOL MYERS SQUIBB CO | 110122108 | 1.97% | 0.45 | — |
| T | AT&T INC. | 00206R102 | 1.93% | 0.78 | — |
| SLB | SLB LIMITED/NV | 806857108 | 1.75% | 0.94 | — |
| CSX | CSX CORP | 126408103 | 1.72% | 3.00 | — |
| DOV | DOVER Corp | 260003108 | 1.70% | 0.11 | — |
| DAL | DELTA AIR LINES, INC. | 247361702 | 1.67% | 1.48 | — |
| CB | Chubb Ltd | 000000000 | 1.65% | 1.04 | — |
| ELV | Elevance Health, Inc. | 036752103 | 1.63% | 1.10 | — |
| AON | Aon plc | 000000000 | 1.51% | 0.94 | — |
| MS | MORGAN STANLEY | 617446448 | 1.47% | 0.00 | — |
Showing top 25 of 61 by weight. 2 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.