BAMV Holdings Information

BAMV is an equity ETF with a total of 100 individual holdings. The top holdings are Microsoft stock at 8.70%, JPMorgan Chase & Co. at 4.78%, Cisco Systems at 4.72%, Bank of America at 4.60%, and Cash & Cash Equivalents at 3.84%.

Total Holdings

100

Top 10 Percentage

38.61%

Asset Class

Equity

ETF Category

Large Value

Assets

116.84M

PE Ratio

17.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.70%	19,880
2	JPM	JPMorgan Chase & Co.	4.78%	15,562
3	CSCO	Cisco Systems, Inc.	4.72%	49,524
4	BAC	Bank of America Corporation	4.60%	86,157
5	n/a	Cash & Cash Equivalents	3.84%	4,457,098
6	AXP	American Express Company	2.59%	9,095
7	C	Citigroup Inc.	2.53%	22,291
8	DIS	The Walt Disney Company	2.32%	25,010
9	VZ	Verizon Communications Inc.	2.31%	53,604
10	UNP	Union Pacific Corporation	2.21%	8,529
11	GILD	Gilead Sciences, Inc.	2.20%	17,443
12	QCOM	QUALCOMM Incorporated	2.19%	14,896
13	SCHW	The Charles Schwab Corporation	2.03%	21,482
14	NEM	Newmont Corporation	1.96%	18,001
15	T	AT&T Inc.	1.94%	86,986
16	PFE	Pfizer Inc.	1.78%	72,370
17	UBER	Uber Technologies, Inc.	1.75%	26,891
18	WDC	Western Digital Corporation	1.65%	4,256
19	BMY	Bristol-Myers Squibb Company	1.59%	27,592
20	FCX	Freeport-McMoRan Inc.	1.49%	22,791
21	ADP	Automatic Data Processing, Inc.	1.33%	5,402
22	BNY	The Bank of New York Mellon Corporation	1.26%	9,068
23	ABNB	Airbnb, Inc.	1.20%	7,593
24	UPS	United Parcel Service, Inc.	1.15%	12,791
25	USB	U.S. Bancorp	1.13%	21,364

Showing 25 of 100 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026