BAMV Holdings Information

BAMV is an equity ETF with a total of 100 individual holdings. The top holdings are Microsoft stock at 9.57%, Cisco Systems at 4.86%, JPMorgan Chase & Co. at 4.66%, Bank of America at 3.98%, and Cash & Cash Equivalents at 3.79%.

Total Holdings

100

Top 10 Percentage

39.14%

Asset Class

Equity

ETF Category

Large Value

Assets

123.25M

PE Ratio

16.57

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	9.57%	21,830	529.05	-1.93%
2	CSCO	Cisco Systems, Inc.	4.86%	54,474	107.39	-2.24%
3	JPM	JPMorgan Chase & Co.	4.66%	17,092	339.72	1.25%
4	BAC	Bank of America Corporation	3.98%	94,647	51.23	-0.91%
5	n/a	Cash & Cash Equivalents	3.79%	4,659,599	-	-
6	AXP	American Express Company	2.55%	9,995	313.59	-0.09%
7	DIS	The Walt Disney Company	2.47%	27,500	110.59	-0.08%
8	C	Citigroup Inc.	2.45%	24,511	124.26	0.85%
9	GILD	Gilead Sciences, Inc.	2.44%	19,093	156.19	-0.75%
10	QCOM	QUALCOMM Incorporated	2.38%	16,396	172.11	-3.53%
11	UNP	Union Pacific Corporation	2.20%	9,369	289.04	0.11%
12	VZ	Verizon Communications Inc.	2.12%	58,854	44.79	0.88%
13	PFE	Pfizer Inc.	1.90%	79,450	29.58	0.48%
14	NEM	Newmont Corporation	1.87%	19,831	118.60	2.43%
15	T	AT&T Inc.	1.82%	95,446	23.44	-0.26%
16	SCHW	The Charles Schwab Corporation	1.80%	23,582	91.96	-2.34%
17	UBER	Uber Technologies, Inc.	1.71%	29,471	70.35	-1.29%
18	BMY	Bristol-Myers Squibb Company	1.49%	30,262	59.75	-1.35%
19	FCX	Freeport-McMoRan Inc.	1.43%	25,101	69.54	-0.74%
20	MPC	Marathon Petroleum Corporation	1.40%	3,604	478.07	0.24%
21	ADP	Automatic Data Processing, Inc.	1.37%	5,912	288.90	1.14%
22	WDC	Western Digital Corporation	1.36%	4,706	332.00	-6.86%
23	ABNB	Airbnb, Inc.	1.18%	8,343	173.70	-0.33%
24	PSX	Phillips 66	1.16%	4,954	293.17	1.37%
25	BNY	The Bank of New York Mellon Corporation	1.15%	9,938	143.30	0.85%

Showing 25 of 100 holdings

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