BAMD Holdings Information

BAMD is an equity ETF with a total of 97 individual holdings. The top holdings are Paychex stock at 5.16%, JPMorgan Chase & Co. at 4.94%, ONEOK at 4.66%, Blackstone at 4.53%, and Eversource Energy at 4.40%.

Total Holdings

Top 10 Percentage

41.53%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

94.55M

PE Ratio

16.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PAYX	Paychex, Inc.	5.16%	48,307
2	JPM	JPMorgan Chase & Co.	4.94%	13,655
3	OKE	ONEOK, Inc.	4.66%	49,885
4	BX	Blackstone Inc.	4.53%	36,269
5	ES	Eversource Energy	4.40%	65,478
6	PG	The Procter & Gamble Company	3.94%	25,580
7	PEP	PepsiCo, Inc.	3.89%	28,652
8	EIX	Edison International	3.46%	62,355
9	PM	Philip Morris International Inc.	3.44%	17,121
10	TIGO	Millicom International Cellular S.A.	3.11%	31,789
11	DELL	Dell Technologies Inc.	3.04%	5,121
12	VNOM	Viper Energy, Inc.	2.80%	64,769
13	AMGN	Amgen Inc.	2.56%	5,851
14	LIN	Linde plc	2.24%	4,528
15	ADI	Analog Devices, Inc.	2.12%	5,104
16	INSW	International Seaways, Inc.	2.06%	18,502
17	HRB	H&R Block, Inc.	1.94%	43,536
18	n/a	Cash & Cash Equivalents	1.93%	1,830,078
19	GILD	Gilead Sciences, Inc.	1.83%	11,512
20	KGS	Kodiak Gas Services, Inc.	1.69%	30,354
21	NEE	NextEra Energy, Inc.	1.59%	19,850
22	GS	The Goldman Sachs Group, Inc.	1.52%	1,543
23	ZIM	ZIM Integrated Shipping Services Ltd.	1.51%	48,933
24	WFC	Wells Fargo & Company	1.42%	16,274
25	CNA	CNA Financial Corporation	1.41%	28,984

Showing 25 of 97 holdings

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As of Sep 25, 2026