BAMD Holdings Information

BAMD is an equity ETF with a total of 97 individual holdings. The top holdings are Paychex stock at 5.54%, JPMorgan Chase & Co. at 5.33%, Blackstone at 5.17%, Edison International at 4.97%, and Eversource Energy at 4.89%.

Total Holdings

Top 10 Percentage

44.64%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

99.08M

PE Ratio

17.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PAYX	Paychex, Inc.	5.54%	48,431
2	JPM	JPMorgan Chase & Co.	5.33%	14,980
3	BX	Blackstone Inc.	5.17%	39,477
4	EIX	Edison International	4.97%	61,807
5	ES	Eversource Energy	4.89%	64,734
6	OKE	ONEOK, Inc.	4.65%	49,537
7	PEP	PepsiCo, Inc.	3.93%	28,576
8	PG	The Procter & Gamble Company	3.80%	25,564
9	PM	Philip Morris International Inc.	3.33%	17,141
10	TIGO	Millicom International Cellular S.A.	3.03%	31,813
11	VNOM	Viper Energy, Inc.	2.94%	64,657
12	LIN	Linde plc	2.34%	4,524
13	DELL	Dell Technologies Inc.	2.27%	5,161
14	AMGN	Amgen Inc.	2.22%	5,863
15	ADI	Analog Devices, Inc.	1.91%	5,104
16	KGS	Kodiak Gas Services, Inc.	1.80%	30,322
17	HRB	H&R Block, Inc.	1.80%	43,704
18	NEE	NextEra Energy, Inc.	1.79%	19,786
19	INSW	International Seaways, Inc.	1.72%	18,550
20	GS	The Goldman Sachs Group, Inc.	1.65%	1,543
21	CNA	CNA Financial Corporation	1.57%	28,964
22	GILD	Gilead Sciences, Inc.	1.55%	11,916
23	WFC	Wells Fargo & Company	1.42%	16,274
24	ZIM	ZIM Integrated Shipping Services Ltd.	1.23%	48,909
25	BAM	Brookfield Asset Management Ltd.	1.22%	26,114

Showing 25 of 97 holdings

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As of Jul 24, 2026