BAMV Holdings Information

BAMV is an equity ETF with a total of 100 individual holdings. The top holdings are Microsoft stock at 7.11%, Cisco Systems at 5.39%, Bank of America at 5.18%, JPMorgan Chase & Co. at 4.83%, and Cash & Cash Equivalents at 3.45%.

Total Holdings

100

Top 10 Percentage

38.91%

Asset Class

Equity

ETF Category

Large Value

Assets

102.42M

PE Ratio

16.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.11%	18,531
2	CSCO	Cisco Systems, Inc.	5.39%	46,181
3	BAC	Bank of America Corporation	5.18%	88,950
4	JPM	JPMorgan Chase & Co.	4.83%	14,484
5	n/a	Cash & Cash Equivalents	3.45%	3,459,226
6	AXP	American Express Company	2.94%	8,467
7	C	Citigroup Inc.	2.90%	20,757
8	QCOM	QUALCOMM Incorporated	2.52%	13,894
9	WDC	Western Digital Corporation	2.36%	3,959
10	DIS	The Walt Disney Company	2.22%	23,275
11	UNP	Union Pacific Corporation	2.20%	7,947
12	VZ	Verizon Communications Inc.	2.09%	49,893
13	GILD	Gilead Sciences, Inc.	2.05%	16,276
14	SCHW	The Charles Schwab Corporation	1.91%	19,998
15	UBER	Uber Technologies, Inc.	1.82%	25,077
16	T	AT&T Inc.	1.65%	80,926
17	PFE	Pfizer Inc.	1.61%	67,370
18	NEM	Newmont Corporation	1.56%	16,732
19	BMY	Bristol-Myers Squibb Company	1.45%	25,705
20	UPS	United Parcel Service, Inc.	1.30%	11,917
21	FCX	Freeport-McMoRan Inc.	1.28%	21,210
22	PNC	The PNC Financial Services Group, Inc.	1.27%	5,051
23	BNY	The Bank of New York Mellon Corporation	1.23%	8,467
24	USB	U.S. Bancorp	1.23%	19,900
25	CMI	Cummins Inc.	1.21%	1,771

Showing 25 of 100 holdings

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As of Jul 1, 2026