BAMV Holdings Information

BAMV is an equity ETF with a total of 99 individual holdings. The top holdings are Microsoft stock at 7.66%, Cisco Systems at 5.52%, Bank of America at 4.56%, JPMorgan Chase & Co. at 4.40%, and Cash & Cash Equivalents at 3.75%.

Total Holdings

Top 10 Percentage

39.23%

Asset Class

Equity

ETF Category

Large Value

Assets

101.74M

PE Ratio

16.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.66%	18,881
2	CSCO	Cisco Systems, Inc.	5.52%	46,862
3	BAC	Bank of America Corporation	4.56%	90,710
4	JPM	JPMorgan Chase & Co.	4.40%	14,936
5	n/a	Cash & Cash Equivalents	3.75%	3,813,182
6	QCOM	QUALCOMM Incorporated	3.23%	14,073
7	AXP	American Express Company	2.66%	8,642
8	C	Citigroup Inc.	2.61%	21,149
9	DIS	The Walt Disney Company	2.43%	23,752
10	VZ	Verizon Communications Inc.	2.42%	51,038
11	UNP	Union Pacific Corporation	2.23%	8,100
12	GILD	Gilead Sciences, Inc.	2.19%	16,638
13	WDC	Western Digital Corporation	2.09%	4,001
14	T	AT&T Inc.	2.03%	82,977
15	NEM	Newmont Corporation	1.80%	17,062
16	UBER	Uber Technologies, Inc.	1.78%	25,615
17	PFE	Pfizer Inc.	1.78%	68,896
18	SCHW	The Charles Schwab Corporation	1.72%	20,454
19	BMY	Bristol-Myers Squibb Company	1.49%	26,283
20	FCX	Freeport-McMoRan Inc.	1.35%	21,576
21	UPS	United Parcel Service, Inc.	1.25%	12,149
22	BNY	The Bank of New York Mellon Corporation	1.18%	8,621
23	CMI	Cummins Inc.	1.18%	1,802
24	FDX	FedEx Corporation	1.18%	2,906
25	AMT	American Tower Corporation	1.17%	6,458

Showing 25 of 99 holdings

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As of May 27, 2026