BAMD Holdings Information

BAMD is an equity ETF with a total of 97 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 5.25%, Paychex at 5.22%, Blackstone at 4.95%, Eversource Energy at 4.90%, and Edison International at 4.76%.

Total Holdings

Top 10 Percentage

43.92%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

97.51M

PE Ratio

16.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	5.25%	14,980
2	PAYX	Paychex, Inc.	5.22%	48,431
3	BX	Blackstone Inc.	4.95%	39,477
4	ES	Eversource Energy	4.90%	64,734
5	EIX	Edison International	4.76%	61,807
6	OKE	ONEOK, Inc.	4.45%	49,537
7	PEP	PepsiCo, Inc.	4.23%	28,576
8	PG	The Procter & Gamble Company	3.95%	25,564
9	PM	Philip Morris International Inc.	3.19%	17,141
10	TIGO	Millicom International Cellular S.A.	3.02%	31,813
11	VNOM	Viper Energy, Inc.	2.79%	64,657
12	LIN	Linde plc	2.53%	4,524
13	KGS	Kodiak Gas Services, Inc.	2.30%	30,322
14	DELL	Dell Technologies Inc.	2.30%	5,161
15	AMGN	Amgen Inc.	2.22%	5,863
16	ADI	Analog Devices, Inc.	2.08%	5,104
17	HRB	H&R Block, Inc.	1.80%	43,704
18	NEE	NextEra Energy, Inc.	1.79%	19,786
19	GS	The Goldman Sachs Group, Inc.	1.65%	1,543
20	GILD	Gilead Sciences, Inc.	1.57%	11,916
21	INSW	International Seaways, Inc.	1.51%	18,550
22	CNA	CNA Financial Corporation	1.51%	28,964
23	WFC	Wells Fargo & Company	1.47%	16,274
24	ZIM	ZIM Integrated Shipping Services Ltd.	1.29%	48,909
25	BAM	Brookfield Asset Management Ltd.	1.24%	26,114

Showing 25 of 97 holdings

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As of Jul 1, 2026