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BAMD Holdings Information

Compare
Holdings Count
31
Total Assets
98.76M
Top 10 Percentage
36.83%
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 Nov 25, 2025
31 Holdings as of Nov 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Portland General Electric
4.02%
$3.99M
$5.60B
4.38%
1 Buy
7 Hold
1 Sell
Hold
Ford Motor Company
4.00%
$3.98M
$51.64B
16.76%
2 Buy
9 Hold
1 Sell
Hold
Gilead Sciences
3.77%
$3.75M
$155.42B
37.13%
17 Buy
3 Hold
0 Sell
Strong Buy
U.S. Bancorp
3.70%
$3.68M
$74.22B
-11.01%
11 Buy
6 Hold
1 Sell
Moderate Buy
Edison International
3.66%
$3.64M
$22.77B
-32.55%
5 Buy
5 Hold
1 Sell
Moderate Buy
American Electric Power Company, Inc.
3.59%
$3.57M
$65.32B
22.86%
6 Buy
7 Hold
1 Sell
Moderate Buy
Truist Financial Corporation
3.59%
$3.57M
$58.21B
-4.61%
4 Buy
6 Hold
0 Sell
Moderate Buy
Prudential Financial
3.54%
$3.51M
$37.52B
-16.98%
0 Buy
9 Hold
1 Sell
Hold
Healthpeak Properties, Inc.
3.49%
$3.46M
$12.67B
-20.03%
8 Buy
4 Hold
0 Sell
Moderate Buy
KeyCorp
3.47%
$3.45M
$19.55B
-9.00%
7 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.02%Utilities21.16%Financial15.68%Consumer Defensive13.03%Real Estate6.38%Energy6.34%Communication Services4.05%Consumer Cyclical3.82%Healthcare3.28%Technology1.22%Basic Materials25.02%Utilities
Utilities
25.02%
Financial
21.16%
Consumer Defensive
15.68%
Real Estate
13.03%
Energy
6.38%
Communication Services
6.34%
Consumer Cyclical
4.05%
Healthcare
3.82%
Technology
3.28%
Basic Materials
1.22%

Countries Breakdown

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

Breakdown By Smart Score

13.88%Outperform1013.79%Outperform910.51%Outperform826.77%Neutral79.97%Neutral68.12%Neutral53.42%Neutral410.36%Underperform33.18%Underperform27
The weighted average smart score of the BAMD ETF is 7
10
13.88%
9
13.79%
8
10.51%
7
26.77%
6
9.97%
5
8.12%
4
3.42%
3
10.36%
2
3.18%
1
0.00%

BAMD ETF FAQ

What are ETF BAMD’s top 3 holdings?
BAMD’s top 3 holdings are POR, F, GILD.
    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 98.76M.
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