BAMV Holdings Information

BAMV is an equity ETF with a total of 100 individual holdings. The top holdings are Microsoft stock at 9.17%, JPMorgan Chase & Co. at 4.77%, Cisco Systems at 4.73%, Bank of America at 4.37%, and Cash & Cash Equivalents at 3.77%.

Total Holdings

100

Top 10 Percentage

39.42%

Asset Class

Equity

ETF Category

Large Value

Assets

120.01M

PE Ratio

17.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.17%	21,310
2	JPM	JPMorgan Chase & Co.	4.77%	16,684
3	CSCO	Cisco Systems, Inc.	4.73%	53,154
4	BAC	Bank of America Corporation	4.37%	92,383
5	n/a	Cash & Cash Equivalents	3.77%	4,520,263
6	QCOM	QUALCOMM Incorporated	2.69%	15,996
7	C	Citigroup Inc.	2.68%	23,919
8	AXP	American Express Company	2.51%	9,755
9	DIS	The Walt Disney Company	2.38%	26,836
10	GILD	Gilead Sciences, Inc.	2.35%	18,653
11	VZ	Verizon Communications Inc.	2.26%	57,454
12	UNP	Union Pacific Corporation	2.09%	9,145
13	T	AT&T Inc.	1.97%	93,190
14	NEM	Newmont Corporation	1.96%	19,343
15	SCHW	The Charles Schwab Corporation	1.90%	23,022
16	PFE	Pfizer Inc.	1.85%	77,562
17	WDC	Western Digital Corporation	1.75%	4,586
18	UBER	Uber Technologies, Inc.	1.67%	28,783
19	BMY	Bristol-Myers Squibb Company	1.55%	29,550
20	FCX	Freeport-McMoRan Inc.	1.48%	24,485
21	ADP	Automatic Data Processing, Inc.	1.27%	5,776
22	BNY	The Bank of New York Mellon Corporation	1.22%	9,706
23	MPC	Marathon Petroleum Corporation	1.15%	3,516
24	USB	U.S. Bancorp	1.13%	22,904
25	PNC	The PNC Financial Services Group, Inc.	1.10%	5,823

Showing 25 of 100 holdings

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As of Sep 25, 2026