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BAMD Holdings Information

Compare
Holdings Count
31
Total Assets
98.47M
Top 10 Percentage
36.53%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
31 Holdings as of Oct 31, 2025
31 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
F
Ford Motor Company
4.04%
$3.98M
―
$52.32B
28.47%
2 Buy
9 Hold
2 Sell
Hold
―
ES
Eversource Energy
3.79%
$3.73M
―
$27.39B
15.93%
4 Buy
4 Hold
3 Sell
Hold
―
HPQ
HP Inc
3.73%
$3.67M
―
$25.86B
-23.73%
1 Buy
9 Hold
1 Sell
Hold
―
POR
Portland General Electric
3.69%
$3.63M
―
$5.00B
-0.91%
1 Buy
5 Hold
1 Sell
Hold
―
GILD
Gilead Sciences
3.60%
$3.55M
―
$148.64B
33.83%
18 Buy
4 Hold
0 Sell
Strong Buy
―
AEP
American Electric Power Company, Inc.
3.60%
$3.54M
―
$64.37B
23.66%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
USB
U.S. Bancorp
3.57%
$3.52M
―
$72.64B
-2.42%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
EIX
Edison International
3.51%
$3.45M
―
$21.31B
-31.74%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
TFC
Truist Financial Corporation
3.51%
$3.45M
―
$57.09B
4.23%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
DOC
Healthpeak Properties, Inc.
3.50%
$3.44M
―
$12.74B
-18.33%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.01%Utilities20.68%Financial15.69%Consumer Defensive13.28%Real Estate6.24%Energy6.21%Communication Services4.09%Consumer Cyclical3.77%Technology3.64%Healthcare1.39%Basic Materials25.01%Utilities
Utilities
25.01%
Financial
20.68%
Consumer Defensive
15.69%
Real Estate
13.28%
Energy
6.24%
Communication Services
6.21%
Consumer Cyclical
4.09%
Technology
3.77%
Healthcare
3.64%
Basic Materials
1.39%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.63%Outperform1016.18%Outperform917.20%Outperform812.41%Neutral720.99%Neutral610.09%Neutral53.34%Neutral43.13%Underperform36.56%Underperform23.48%Underperform17
The weighted average smart score of the BAMD ETF is 7
10
6.63%
9
16.18%
8
17.20%
7
12.41%
6
20.99%
5
10.09%
4
3.34%
3
3.13%
2
6.56%
1
3.48%

BAMD ETF FAQ

What are ETF BAMD’s top 3 holdings?
BAMD’s top 3 holdings are F, ES, HPQ.
    What is ETF BAMD’s holdings count?
    ETF BAMD’s is holdings 31 different assets.
      What are the total assets of ETF BAMD?
      ETF BAMD’s total assets are 98.47M.
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