BAMD Holdings Information

BAMD is an equity ETF with a total of 98 individual holdings. The top holdings are Paychex stock at 4.94%, Blackstone at 4.92%, ONEOK at 4.84%, JPMorgan Chase & Co. at 4.83%, and Eversource Energy at 4.68%.

Total Holdings

Top 10 Percentage

43.84%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

94.95M

PE Ratio

16.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PAYX	Paychex, Inc.	4.94%	49,586
2	BX	Blackstone Inc.	4.92%	40,422
3	OKE	ONEOK, Inc.	4.84%	50,139
4	JPM	JPMorgan Chase & Co.	4.83%	15,337
5	ES	Eversource Energy	4.68%	65,084
6	EIX	Edison International	4.60%	62,962
7	PEP	PepsiCo, Inc.	4.53%	29,269
8	PG	The Procter & Gamble Company	3.89%	26,180
9	PM	Philip Morris International Inc.	3.41%	17,554
10	VNOM	Viper Energy, Inc.	3.19%	66,218
11	TIGO	Millicom International Cellular S.A.	2.87%	32,576
12	LIN	Linde plc	2.47%	4,636
13	KGS	Kodiak Gas Services, Inc.	2.35%	31,050
14	ADI	Analog Devices, Inc.	2.13%	5,223
15	AMGN	Amgen Inc.	2.09%	6,003
16	NEE	NextEra Energy, Inc.	1.84%	20,262
17	HRB	H&R Block, Inc.	1.79%	44,740
18	GILD	Gilead Sciences, Inc.	1.79%	12,938
19	INSW	International Seaways, Inc.	1.63%	18,998
20	GS	The Goldman Sachs Group, Inc.	1.62%	1,578
21	DELL	Dell Technologies Inc.	1.60%	5,280
22	CNA	CNA Financial Corporation	1.34%	29,657
23	BAM	Brookfield Asset Management Ltd.	1.32%	26,737
24	WFC	Wells Fargo & Company	1.31%	16,666
25	ZIM	ZIM Integrated Shipping Services Ltd.	1.30%	50,078

Showing 25 of 98 holdings

Subscribe to see the full list

Activate Now

As of May 27, 2026