BAMV Holdings Information

BAMV is an equity ETF with a total of 100 individual holdings. The top holdings are Johnson & Johnson stock at 5.50%, Meta Platforms at 5.11%, ExxonMobil Holdings at 4.73%, Chevron at 4.24%, and The Procter & Gamble Company at 3.90%.

Total Holdings

100

Top 10 Percentage

36.89%

Asset Class

Equity

ETF Category

Large Value

Assets

122.91M

PE Ratio

15.54

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	JNJ	Johnson & Johnson	5.50%	24,437	276.22	1.43%
2	META	Meta Platforms, Inc.	5.11%	10,272	610.15	0.84%
3	XOM	ExxonMobil Holdings Corporation	4.73%	34,993	165.87	0.34%
4	CVX	Chevron Corporation	4.24%	24,490	212.61	-0.15%
5	PG	The Procter & Gamble Company	3.90%	28,913	165.40	-1.02%
6	MU	Micron Technology, Inc.	3.84%	6,831	690.00	5.12%
7	WFC	Wells Fargo & Company	2.90%	42,379	83.94	-0.43%
8	C	Citigroup Inc.	2.33%	24,063	119.05	0.51%
9	AXP	American Express Company	2.25%	8,603	320.99	-1.22%
10	DIS	The Walt Disney Company	2.10%	22,119	116.75	-0.40%
11	PEP	PepsiCo, Inc.	2.07%	17,947	141.34	-0.96%
12	NEE	NextEra Energy, Inc.	2.03%	28,723	86.95	-1.47%
13	QCOM	QUALCOMM Incorporated	2.01%	14,891	165.41	5.52%
14	T	AT&T Inc.	1.87%	106,067	21.63	-0.87%
15	COP	ConocoPhillips	1.62%	14,577	136.27	0.60%
16	NEM	Newmont Corporation	1.54%	15,644	120.91	1.00%
17	UBER	Uber Technologies, Inc.	1.51%	27,036	68.59	-0.28%
18	BMY	Bristol-Myers Squibb Company	1.47%	29,069	62.14	-1.57%
19	DHR	Danaher Corporation	1.46%	7,763	230.25	1.73%
20	PGR	The Progressive Corporation	1.39%	7,517	227.77	-2.32%
21	SO	The Southern Company	1.10%	14,638	92.34	-1.07%
22	GD	General Dynamics Corporation	1.06%	3,680	354.06	-0.64%
23	MPC	Marathon Petroleum Corporation	1.05%	3,452	372.74	-1.21%
24	USB	U.S. Bancorp	1.04%	21,429	59.45	-0.50%
25	VLO	Valero Energy Corporation	1.03%	3,639	346.45	-1.36%

Showing 25 of 100 holdings

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