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BAMD Holdings Information

Compare
Holdings Count
31
Total Assets
95.03M
Top 10 Percentage
39.00%
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 Jan 09, 2026
31 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
F
Ford Motor Company
4.38%
$4.16M
―
$54.75B
49.22%
3 Buy
9 Hold
1 Sell
Hold
―
USB
U.S. Bancorp
4.21%
$4.00M
―
$86.32B
17.20%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
KEY
KeyCorp
4.06%
$3.86M
―
$23.35B
28.59%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
TFC
Truist Financial Corporation
3.96%
$3.75M
―
$64.70B
19.10%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
POR
Portland General Electric
3.91%
$3.71M
―
$5.51B
20.76%
1 Buy
7 Hold
2 Sell
Hold
―
PRU
Prudential Financial
3.87%
$3.67M
―
$40.90B
3.66%
0 Buy
9 Hold
0 Sell
Hold
―
HBAN
Huntington Bancshares
3.87%
$3.67M
―
$28.57B
15.29%
12 Buy
2 Hold
1 Sell
Moderate Buy
―
EIX
Edison International
3.73%
$3.54M
―
$22.49B
-8.29%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
GILD
Gilead Sciences
3.58%
$3.40M
―
$149.71B
34.26%
16 Buy
3 Hold
0 Sell
Strong Buy
―
TROW
T. Rowe Price Group
3.44%
$3.26M
―
$23.69B
0.02%
0 Buy
4 Hold
3 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

24.18%Utilities23.54%Financial14.74%Consumer Defensive12.75%Real Estate6.47%Energy6.09%Communication Services4.41%Consumer Cyclical3.60%Healthcare2.87%Technology1.35%Basic Materials24.18%Utilities
Utilities
24.18%
Financial
23.54%
Consumer Defensive
14.74%
Real Estate
12.75%
Energy
6.47%
Communication Services
6.09%
Consumer Cyclical
4.41%
Healthcare
3.60%
Technology
2.87%
Basic Materials
1.35%

Countries Breakdown

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

Breakdown By Smart Score

6.87%Outperform1014.20%Outperform98.50%Outperform822.25%Neutral733.56%Neutral65.58%Neutral56.17%Neutral42.87%Underperform27
The weighted average smart score of the BAMD ETF is 7
10
6.87%
9
14.20%
8
8.50%
7
22.25%
6
33.56%
5
5.58%
4
6.17%
3
0.00%
2
2.87%
1
0.00%

BAMD ETF News

Albemarle, First Solar, Intuit, GM, Ford Trending With Analysts
PremiumWeekend Updates

Albemarle, First Solar, Intuit, GM, Ford Trending With Analysts

22h ago
F
GM
Halliburton, Schlumberger, SoFi, Procter, Gilead Trending
PremiumWeekend Updates

Halliburton, Schlumberger, SoFi, Procter, Gilead Trending

22h ago
PG
HAL
Ford Stock (NYSE:F) Lands Huge Win as Number One Iconic Company in America
PremiumMarket News

Ford Stock (NYSE:F) Lands Huge Win as Number One Iconic Company in America

1d ago
F
GM
Buy/Sell: Wall Street’s top 10 stock calls this week
PremiumThe Fly

Buy/Sell: Wall Street’s top 10 stock calls this week

2d ago
W
CMG
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, KEY.
    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 95.03M.
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