BAMD Holdings Information

BAMD is an equity ETF with a total of 31 individual holdings. The top holdings are U.S. Bancorp stock at 4.06%, Ford Motor Company at 4.04%, KeyCorp at 3.93%, Portland General Electric Company at 3.92%, and Truist Financial at 3.89%.

Total Holdings

Top 10 Percentage

38.04%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

99.04M

PE Ratio

13.95

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USB	U.S. Bancorp	4.06%	74,727
2	F	Ford Motor Company	4.04%	300,172
3	KEY	KeyCorp	3.93%	186,618
4	POR	Portland General Electric Company	3.92%	78,854
5	TFC	Truist Financial Corporation	3.89%	76,638
6	PRU	Prudential Financial, Inc.	3.77%	32,234
7	EIX	Edison International	3.72%	61,799
8	HBAN	Huntington Bancshares Incorporated	3.71%	206,367
9	GILD	Gilead Sciences, Inc.	3.60%	29,334
10	ES	Eversource Energy	3.41%	50,058
11	AEP	American Electric Power Company, Inc.	3.39%	29,188
12	O	Realty Income Corporation	3.38%	57,810
13	GIS	General Mills, Inc.	3.34%	67,943
14	HSY	The Hershey Company	3.33%	17,417
15	D	Dominion Energy, Inc.	3.33%	54,720
16	TROW	T. Rowe Price Group, Inc.	3.30%	31,359
17	HPQ	HP Inc.	3.25%	131,540
18	EXR	Extra Space Storage Inc.	3.23%	24,237
19	OKE	ONEOK, Inc.	3.22%	43,553
20	DUK	Duke Energy Corporation	3.19%	26,854
21	KMI	Kinder Morgan, Inc.	3.18%	118,044
22	VZ	Verizon Communications Inc.	3.17%	76,672
23	MO	Altria Group, Inc.	3.17%	52,888
24	WEC	WEC Energy Group, Inc.	3.17%	29,872
25	DOC	Healthpeak Properties, Inc.	3.15%	190,172

Showing 25 of 31 holdings

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As of Dec 17, 2025