BAMD Holdings Information

BAMD is an equity ETF with a total of 97 individual holdings. The top holdings are Paychex stock at 5.74%, Blackstone at 5.41%, JPMorgan Chase & Co. at 5.35%, Eversource Energy at 4.73%, and Edison International at 4.37%.

Total Holdings

Top 10 Percentage

43.85%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

102.02M

PE Ratio

17.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PAYX	Paychex, Inc.	5.74%	48,101
2	BX	Blackstone Inc.	5.41%	39,207
3	JPM	JPMorgan Chase & Co.	5.35%	14,878
4	ES	Eversource Energy	4.73%	64,634
5	EIX	Edison International	4.37%	61,477
6	OKE	ONEOK, Inc.	4.35%	49,365
7	PEP	PepsiCo, Inc.	3.97%	28,378
8	PG	The Procter & Gamble Company	3.78%	25,388
9	PM	Philip Morris International Inc.	3.20%	17,023
10	TIGO	Millicom International Cellular S.A.	2.95%	31,595
11	VNOM	Viper Energy, Inc.	2.73%	64,211
12	DELL	Dell Technologies Inc.	2.41%	5,127
13	AMGN	Amgen Inc.	2.28%	5,823
14	LIN	Linde plc	2.19%	4,492
15	HRB	H&R Block, Inc.	2.01%	43,408
16	ADI	Analog Devices, Inc.	1.94%	5,070
17	KGS	Kodiak Gas Services, Inc.	1.80%	30,114
18	NEE	NextEra Energy, Inc.	1.72%	19,650
19	INSW	International Seaways, Inc.	1.72%	18,422
20	GS	The Goldman Sachs Group, Inc.	1.62%	1,533
21	GILD	Gilead Sciences, Inc.	1.58%	11,624
22	CNA	CNA Financial Corporation	1.53%	28,766
23	WFC	Wells Fargo & Company	1.44%	16,162
24	BAM	Brookfield Asset Management Ltd.	1.35%	25,936
25	ZIM	ZIM Integrated Shipping Services Ltd.	1.33%	48,575

Showing 25 of 97 holdings

Subscribe to see the full list

Activate Now

As of Aug 4, 2026