BAMV Holdings Information

BAMV is an equity ETF with a total of 100 individual holdings. The top holdings are Microsoft stock at 7.18%, Cisco Systems at 5.52%, Bank of America at 4.95%, JPMorgan Chase & Co. at 4.66%, and Cash & Cash Equivalents at 3.40%.

Total Holdings

100

Top 10 Percentage

38.93%

Asset Class

Equity

ETF Category

Large Value

Assets

102.42M

PE Ratio

16.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.18%	18,816
2	CSCO	Cisco Systems, Inc.	5.52%	46,701
3	BAC	Bank of America Corporation	4.95%	90,400
4	JPM	JPMorgan Chase & Co.	4.66%	14,884
5	n/a	Cash & Cash Equivalents	3.40%	3,483,262
6	QCOM	QUALCOMM Incorporated	2.90%	14,024
7	C	Citigroup Inc.	2.88%	21,077
8	AXP	American Express Company	2.74%	8,612
9	VZ	Verizon Communications Inc.	2.39%	50,858
10	DIS	The Walt Disney Company	2.31%	23,670
11	WDC	Western Digital Corporation	2.19%	3,989
12	UNP	Union Pacific Corporation	2.15%	8,072
13	GILD	Gilead Sciences, Inc.	2.03%	16,581
14	T	AT&T Inc.	1.90%	82,681
15	SCHW	The Charles Schwab Corporation	1.81%	20,383
16	PFE	Pfizer Inc.	1.76%	68,660
17	UBER	Uber Technologies, Inc.	1.72%	25,527
18	NEM	Newmont Corporation	1.66%	17,007
19	BMY	Bristol-Myers Squibb Company	1.46%	26,195
20	FCX	Freeport-McMoRan Inc.	1.44%	21,505
21	UPS	United Parcel Service, Inc.	1.28%	12,107
22	BNY	The Bank of New York Mellon Corporation	1.21%	8,592
23	PNC	The PNC Financial Services Group, Inc.	1.19%	5,136
24	AMT	American Tower Corporation	1.18%	6,435
25	USB	U.S. Bancorp	1.16%	20,235

Showing 25 of 100 holdings

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As of Jun 12, 2026