BAMD Holdings Information

BAMD is an equity ETF with a total of 100 individual holdings. The top holdings are Edison International stock at 5.47%, TotalEnergies SE at 5.22%, PepsiCo at 5.19%, CME Group at 4.99%, and ONEOK at 4.51%.

Total Holdings

100

Top 10 Percentage

45.52%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

98.14M

PE Ratio

12.11

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EIX	Edison International	5.47%	89,823	59.37	-2.48%
2	EPA:TTE	TotalEnergies SE	5.22%	57,968	79.73	-1.20%
3	PEP	PepsiCo, Inc.	5.19%	35,810	141.34	-0.96%
4	CME	CME Group Inc.	4.99%	15,910	305.89	-0.44%
5	OKE	ONEOK, Inc.	4.51%	51,625	85.19	-1.23%
6	JPM	JPMorgan Chase & Co.	4.38%	12,749	334.49	-0.84%
7	AU	AngloGold Ashanti plc	4.37%	45,745	92.99	5.00%
8	CVX	Chevron Corporation	4.14%	18,970	212.61	-0.15%
9	FIS	Fidelity National Information Services, Inc.	3.79%	128,373	28.73	-2.25%
10	CNA	CNA Financial Corporation	3.45%	71,116	47.32	-1.66%
11	PM	Philip Morris International Inc.	2.99%	14,731	197.88	-1.80%
12	LON:AZN	AstraZeneca PLC	2.86%	14,951	13,930.0	-0.80%
13	WFC	Wells Fargo & Company	2.58%	29,979	83.94	-0.43%
14	GS	The Goldman Sachs Group, Inc.	2.56%	2,884	865.82	-0.36%
15	MS	Morgan Stanley	2.23%	11,965	181.44	-0.55%
16	AMGN	Amgen Inc.	2.15%	4,548	460.42	0.03%
17	AXP	American Express Company	2.14%	6,490	320.99	-1.22%
18	VNOM	Viper Energy, Inc.	2.00%	47,989	40.62	2.32%
19	C	Citigroup Inc.	1.97%	16,085	119.05	0.51%
20	NEE	NextEra Energy, Inc.	1.84%	20,598	86.95	-1.47%
21	TPG	TPG Inc.	1.75%	36,733	46.50	-0.51%
22	FRO	Frontline plc	1.75%	37,597	45.42	1.61%
23	BX	Blackstone Inc.	1.62%	13,170	119.50	-0.27%
24	ACN	Accenture plc	1.49%	5,585	260.50	-1.76%
25	MRP	Millrose Properties, Inc.	1.44%	53,984	25.92	-2.19%

Showing 25 of 100 holdings

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