BAMD Holdings Information

BAMD is an equity ETF with a total of 31 individual holdings. The top holdings are Ford Motor Company stock at 4.02%, Eversource Energy at 3.79%, HP Inc. at 3.71%, Portland General Electric Company at 3.70%, and American Electric Power Company at 3.65%.

Total Holdings

Top 10 Percentage

36.48%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

98.47M

PE Ratio

16.19

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	F	Ford Motor Company	4.02%	301,050
2	ES	Eversource Energy	3.79%	50,207
3	HPQ	HP Inc.	3.71%	131,902
4	POR	Portland General Electric Company	3.70%	79,093
5	AEP	American Electric Power Company, Inc.	3.65%	29,283
6	USB	U.S. Bancorp	3.59%	74,936
7	GILD	Gilead Sciences, Inc.	3.56%	29,423
8	EIX	Edison International	3.53%	61,986
9	TFC	Truist Financial Corporation	3.48%	76,865
10	WEC	WEC Energy Group, Inc.	3.45%	29,965
11	DUK	Duke Energy Corporation	3.45%	26,938
12	O	Realty Income Corporation	3.43%	57,983
13	DOC	Healthpeak Properties, Inc.	3.43%	190,720
14	PRU	Prudential Financial, Inc.	3.41%	32,334
15	KEY	KeyCorp	3.35%	187,168
16	EXR	Extra Space Storage Inc.	3.35%	24,311
17	D	Dominion Energy, Inc.	3.34%	54,889
18	TROW	T. Rowe Price Group, Inc.	3.28%	31,458
19	GIS	General Mills, Inc.	3.28%	68,148
20	HBAN	Huntington Bancshares Incorporated	3.24%	206,961
21	KMI	Kinder Morgan, Inc.	3.16%	118,419
22	MO	Altria Group, Inc.	3.10%	53,047
23	KMB	Kimberly-Clark Corporation	3.10%	25,200
24	KHC	The Kraft Heinz Company	3.07%	122,195
25	VZ	Verizon Communications Inc.	3.06%	76,910

Showing 25 of 31 holdings

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As of Oct 30, 2025