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BAMD Holdings Information

Compare
Holdings Count
31
Total Assets
99.04M
Top 10 Percentage
38.12%
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 Dec 16, 2025
31 Holdings as of Dec 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
F
Ford Motor Company
4.15%
$4.10M
―
$54.47B
37.11%
2 Buy
10 Hold
1 Sell
Hold
―
USB
U.S. Bancorp
4.06%
$4.01M
―
$83.12B
6.98%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
POR
Portland General Electric
3.93%
$3.89M
―
$5.48B
9.42%
1 Buy
7 Hold
2 Sell
Hold
―
KEY
KeyCorp
3.86%
$3.82M
―
$22.49B
15.62%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
TFC
Truist Financial Corporation
3.86%
$3.81M
―
$63.59B
10.15%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
PRU
Prudential Financial
3.84%
$3.79M
―
$40.98B
-1.52%
0 Buy
9 Hold
1 Sell
Hold
―
HBAN
Huntington Bancshares
3.70%
$3.66M
―
$27.76B
4.07%
11 Buy
3 Hold
1 Sell
Moderate Buy
―
EIX
Edison International
3.70%
$3.65M
―
$22.44B
-27.55%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
GILD
Gilead Sciences
3.56%
$3.51M
―
$147.37B
27.99%
15 Buy
4 Hold
0 Sell
Strong Buy
―
ES
Eversource Energy
3.46%
$3.42M
―
$25.47B
16.03%
3 Buy
6 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

24.31%Utilities22.74%Financial15.43%Consumer Defensive12.75%Real Estate6.44%Energy6.12%Communication Services4.17%Consumer Cyclical3.58%Healthcare3.28%Technology1.18%Basic Materials24.31%Utilities
Utilities
24.31%
Financial
22.74%
Consumer Defensive
15.43%
Real Estate
12.75%
Energy
6.44%
Communication Services
6.12%
Consumer Cyclical
4.17%
Healthcare
3.58%
Technology
3.28%
Basic Materials
1.18%

Countries Breakdown

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

Breakdown By Smart Score

9.88%Outperform1016.46%Outperform911.06%Outperform827.96%Neutral717.89%Neutral66.35%Neutral57.36%Neutral43.04%Underperform37
The weighted average smart score of the BAMD ETF is 7
10
9.88%
9
16.46%
8
11.06%
7
27.96%
6
17.89%
5
6.35%
4
7.36%
3
3.04%
2
0.00%
1
0.00%

BAMD ETF News

Morgan Stanley Sticks to Their Hold Rating for Truist Financial (TFC)
PremiumBlurbs

Morgan Stanley Sticks to Their Hold Rating for Truist Financial (TFC)

19h ago
TFC
UBS Reaffirms Their Hold Rating on Portland GE (POR)
PremiumBlurbs

UBS Reaffirms Their Hold Rating on Portland GE (POR)

20h ago
POR
PremiumBlurbs

Wall Street Analysts Are Neutral on Top Utilities Picks

20h ago
POR
WEC
Portland General Electric price target lowered to $49 from $51 at UBS
PremiumThe Fly

Portland General Electric price target lowered to $49 from $51 at UBS

20h ago
POR
See More BAMD News
See More BAMD News

BAMD ETF FAQ

What are ETF BAMD’s top 3 holdings?
BAMD’s top 3 holdings are F, USB, POR.
    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 99.04M.
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