BAMD Holdings Information

Compare

Holdings Count

Total Assets

92.74M

Top 10 Percentage

39.11%

Asset Class

Equity

Top Holdings

31 Holdings as of Mar 20, 2026

EIX

Edison International

4.37%

$4.18M

―

$26.84B

19.91%

4 Buy

4 Hold

3 Sell

Hold

―

GILD

Gilead Sciences

4.19%

$4.01M

―

$170.34B

28.14%

16 Buy

5 Hold

0 Sell

Strong Buy

―

POR

Portland General Electric

4.16%

$3.98M

―

$6.44B

16.53%

1 Buy

5 Hold

0 Sell

Hold

―

Verizon Communications

3.88%

$3.71M

―

$210.80B

13.62%

6 Buy

9 Hold

0 Sell

Moderate Buy

―

KMI

Kinder Morgan Inc

3.87%

$3.70M

―

$73.06B

17.58%

6 Buy

6 Hold

0 Sell

Moderate Buy

―

AEP

American Electric Power Company, Inc.

3.83%

$3.66M

―

$67.96B

19.55%

8 Buy

7 Hold

0 Sell

Moderate Buy

―

USB

U.S. Bancorp

3.77%

$3.61M

―

$79.63B

19.63%

11 Buy

6 Hold

1 Sell

Moderate Buy

―

HSY

The Hershey Company

3.72%

$3.56M

―

$42.59B

25.70%

4 Buy

14 Hold

0 Sell

Hold

―

Realty Income Corporation

3.67%

$3.51M

―

$56.83B

9.23%

5 Buy

8 Hold

0 Sell

Moderate Buy

―

OKE

Oneok Inc

3.65%

$3.49M

―

$56.18B

-10.20%

6 Buy

6 Hold

0 Sell

Moderate Buy

―

Rows:

Sector Breakdown

Utilities

26.46%

Financial

19.41%

Consumer Defensive

15.10%

Real Estate

12.94%

Energy

7.55%

Communication Services

7.16%

Healthcare

4.21%

Consumer Cyclical

3.47%

Technology

2.48%

Basic Materials

1.22%

Countries Breakdown

United States

100.00%

Breakdown By Smart Score

The weighted average smart score of the BAMD ETF is 6

10.79%

6.59%

17.66%

25.45%

10.98%

0.00%

9.98%

5.22%

7.12%

6.20%

BAMD ETF News

PremiumBlurbs

Analysts Offer Insights on Utilities Companies: American Electric Power (AEP) and Essential Utilities (WTRG)

8h ago

AEP

WTRG

PremiumThe Fly

American Electric price target raised to $137 from $133 at Morgan Stanley

8h ago

AEP

PremiumThe Fly

Edison International price target raised to $71 from $68 at Morgan Stanley

8h ago

EIX

PremiumRatings

Buy Rating on Gilead Driven by HIV Franchise Momentum and Upside from Yeztugo and Biktarvy

13h ago

GILD

See More BAMD News

BAMD ETF FAQ

What are ETF BAMD’s top 3 holdings?

BAMD’s top 3 holdings are EIX, GILD, 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 92.74M.

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