BAMD Holdings Information

BAMD is an equity ETF with a total of 31 individual holdings. The top holdings are U.S. Bancorp stock at 4.13%, Ford Motor Company at 4.10%, Gilead Sciences at 4.09%, KeyCorp at 3.95%, and Portland General Electric Company at 3.89%.

Total Holdings

Top 10 Percentage

38.39%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

96.25M

PE Ratio

14.35

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USB	U.S. Bancorp	4.13%	71,592
2	F	Ford Motor Company	4.10%	287,002
3	GILD	Gilead Sciences, Inc.	4.09%	27,999
4	KEY	KeyCorp	3.95%	178,368
5	POR	Portland General Electric Company	3.89%	75,269
6	TFC	Truist Financial Corporation	3.87%	73,233
7	EIX	Edison International	3.78%	58,994
8	HBAN	Huntington Bancshares Incorporated	3.55%	197,457
9	KMI	Kinder Morgan, Inc.	3.53%	112,419
10	PRU	Prudential Financial, Inc.	3.51%	30,734
11	O	Realty Income Corporation	3.47%	55,215
12	AEP	American Electric Power Company, Inc.	3.42%	27,763
13	ES	Eversource Energy	3.40%	47,823
14	OKE	ONEOK, Inc.	3.37%	41,423
15	VZ	Verizon Communications Inc.	3.35%	73,102
16	HSY	The Hershey Company	3.33%	16,607
17	EXR	Extra Space Storage Inc.	3.28%	23,127
18	TROW	T. Rowe Price Group, Inc.	3.25%	29,874
19	WEC	WEC Energy Group, Inc.	3.24%	28,477
20	D	Dominion Energy, Inc.	3.23%	52,185
21	DOC	Healthpeak Properties, Inc.	3.23%	181,952
22	MO	Altria Group, Inc.	3.22%	50,503
23	DUK	Duke Energy Corporation	3.19%	25,594
24	GIS	General Mills, Inc.	3.09%	64,868
25	T	AT&T Inc.	3.06%	113,478

Showing 25 of 31 holdings

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As of Jan 30, 2026