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BAMD Holdings Information

Compare
Holdings Count
31
Total Assets
99.21M
Top 10 Percentage
38.68%
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 Feb 16, 2026
31 Holdings as of Feb 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GILD
Gilead Sciences
4.26%
$4.27M
―
$192.28B
48.90%
15 Buy
4 Hold
0 Sell
Strong Buy
―
EIX
Edison International
4.13%
$4.15M
―
$27.50B
42.75%
1 Buy
4 Hold
2 Sell
Hold
―
USB
U.S. Bancorp
4.06%
$4.07M
―
$89.68B
20.82%
10 Buy
7 Hold
1 Sell
Moderate Buy
―
POR
Portland General Electric
3.99%
$4.00M
―
$6.07B
29.68%
1 Buy
3 Hold
1 Sell
Hold
―
F
Ford Motor Company
3.98%
$3.99M
―
$56.33B
48.95%
2 Buy
12 Hold
1 Sell
Hold
―
KEY
KeyCorp
3.80%
$3.81M
―
$23.56B
22.46%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
TFC
Truist Financial Corporation
3.73%
$3.74M
―
$66.39B
10.87%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
HSY
The Hershey Company
3.62%
$3.64M
―
$45.14B
40.98%
4 Buy
14 Hold
0 Sell
Hold
―
KMI
Kinder Morgan Inc
3.56%
$3.57M
―
$71.90B
21.73%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
O
Realty Income Corporation
3.56%
$3.57M
―
$60.40B
20.50%
3 Buy
6 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

25.15%Utilities20.99%Financial15.53%Consumer Defensive12.56%Real Estate7.11%Energy6.76%Communication Services4.29%Healthcare4.01%Consumer Cyclical2.41%Technology1.19%Basic Materials25.15%Utilities
Utilities
25.15%
Financial
20.99%
Consumer Defensive
15.53%
Real Estate
12.56%
Energy
7.11%
Communication Services
6.76%
Healthcare
4.29%
Consumer Cyclical
4.01%
Technology
2.41%
Basic Materials
1.19%

Countries Breakdown

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

Breakdown By Smart Score

8.30%Outperform1010.56%Outperform913.89%Outperform827.79%Neutral719.60%Neutral63.54%Neutral56.79%Neutral41.19%Underperform33.10%Underperform25.25%Underperform17
The weighted average smart score of the BAMD ETF is 7
10
8.30%
9
10.56%
8
13.89%
7
27.79%
6
19.60%
5
3.54%
4
6.79%
3
1.19%
2
3.10%
1
5.25%

BAMD ETF News

The $9 Million SafeMoon Betrayal Ends with Braden John Karony Behind Bars for 8 Years
PremiumMarket News

The $9 Million SafeMoon Betrayal Ends with Braden John Karony Behind Bars for 8 Years

3d ago
F
TSLA
DBS Reaffirms Their Hold Rating on Ford Motor (F)
PremiumBlurbs

DBS Reaffirms Their Hold Rating on Ford Motor (F)

3d ago
F
F
EIX Upcoming Earnings Report: What to Expect?
PremiumPre-Earnings

EIX Upcoming Earnings Report: What to Expect?

3d ago
EIX
The Week That Was, The Week Ahead: Macro and Markets, Feb. 15
PremiumMarket News

The Week That Was, The Week Ahead: Macro and Markets, Feb. 15

4d ago
J
W
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 GILD, EIX, USB.
    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 99.21M.
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