BAMD Holdings Information

BAMD is an equity ETF with a total of 98 individual holdings. The top holdings are Blackstone stock at 5.27%, JPMorgan Chase & Co. at 5.18%, Paychex at 5.07%, Eversource Energy at 4.66%, and Edison International at 4.64%.

Total Holdings

Top 10 Percentage

43.92%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

97.51M

PE Ratio

16.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BX	Blackstone Inc.	5.27%	40,152
2	JPM	JPMorgan Chase & Co.	5.18%	15,235
3	PAYX	Paychex, Inc.	5.07%	49,256
4	ES	Eversource Energy	4.66%	64,984
5	EIX	Edison International	4.64%	62,632
6	OKE	ONEOK, Inc.	4.43%	49,967
7	PEP	PepsiCo, Inc.	4.36%	29,071
8	PG	The Procter & Gamble Company	4.07%	26,004
9	PM	Philip Morris International Inc.	3.30%	17,436
10	VNOM	Viper Energy, Inc.	2.94%	65,772
11	TIGO	Millicom International Cellular S.A.	2.90%	32,358
12	LIN	Linde plc	2.45%	4,604
13	ADI	Analog Devices, Inc.	2.22%	5,189
14	DELL	Dell Technologies Inc.	2.18%	5,246
15	KGS	Kodiak Gas Services, Inc.	2.15%	30,842
16	AMGN	Amgen Inc.	2.13%	5,963
17	NEE	NextEra Energy, Inc.	1.78%	20,126
18	GS	The Goldman Sachs Group, Inc.	1.76%	1,568
19	HRB	H&R Block, Inc.	1.65%	44,444
20	GILD	Gilead Sciences, Inc.	1.65%	12,646
21	INSW	International Seaways, Inc.	1.59%	18,870
22	WFC	Wells Fargo & Company	1.45%	16,554
23	CNA	CNA Financial Corporation	1.38%	29,459
24	BAM	Brookfield Asset Management Ltd.	1.33%	26,559
25	ZIM	ZIM Integrated Shipping Services Ltd.	1.25%	49,744

Showing 25 of 98 holdings

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As of Jun 16, 2026