BAMD Holdings Information

BAMD is an equity ETF with a total of 100 individual holdings. The top holdings are TotalEnergies SE stock at 5.30%, Edison International at 5.16%, ONEOK at 4.83%, Fidelity National Information Services at 4.79%, and CME Group at 4.76%.

Total Holdings

100

Top 10 Percentage

46.11%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

97.25M

PE Ratio

12.77

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EPA:TTE	TotalEnergies SE	5.30%	58,167	80.71	0.62%
2	EIX	Edison International	5.16%	90,129	55.93	0.50%
3	OKE	ONEOK, Inc.	4.83%	51,801	93.31	2.93%
4	FIS	Fidelity National Information Services, Inc.	4.79%	128,806	36.01	-0.33%
5	CME	CME Group Inc.	4.76%	15,964	293.87	1.52%
6	PEP	PepsiCo, Inc.	4.75%	35,932	131.49	2.42%
7	JPM	JPMorgan Chase & Co.	4.42%	12,793	339.72	1.25%
8	AU	AngloGold Ashanti plc	4.33%	45,900	92.82	1.37%
9	CVX	Chevron Corporation	4.30%	19,035	224.99	2.59%
10	CNA	CNA Financial Corporation	3.48%	71,360	47.90	1.25%
11	PM	Philip Morris International Inc.	3.04%	14,781	205.20	2.65%
12	GS	The Goldman Sachs Group, Inc.	2.66%	2,894	881.26	-1.12%
13	LON:AZN	AstraZeneca PLC	2.57%	15,002	12,446.0	-1.98%
14	WFC	Wells Fargo & Company	2.56%	30,082	83.87	1.35%
15	MS	Morgan Stanley	2.25%	12,006	180.57	-0.84%
16	VNOM	Viper Energy, Inc.	2.17%	48,152	45.02	2.95%
17	AXP	American Express Company	2.10%	6,512	313.59	-0.09%
18	C	Citigroup Inc.	2.05%	16,140	124.26	0.85%
19	FRO	Frontline plc	2.04%	37,723	52.49	-0.10%
20	AMGN	Amgen Inc.	2.04%	4,564	432.49	-0.35%
21	NEE	NextEra Energy, Inc.	1.68%	20,669	79.80	1.06%
22	TPG	TPG Inc.	1.65%	36,858	42.52	-1.96%
23	BX	Blackstone Inc.	1.49%	13,214	106.61	-2.37%
24	ACN	Accenture plc	1.30%	5,604	229.68	2.12%
25	n/a	Cash & Cash Equivalents	1.28%	1,242,215	-	-

Showing 25 of 100 holdings

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