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BAMV Holdings Information

Compare
Holdings Count
99
Total Assets
99.59M
Top 10 Percentage
38.77%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

99 Holdings as of May 20, 2026
99 Holdings as of May 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.84%
$7.92M
$3.13T
-7.86%
33 Buy
2 Hold
0 Sell
Strong Buy
Bank of America
4.66%
$4.70M
$363.56B
18.89%
14 Buy
3 Hold
0 Sell
Strong Buy
Cisco
4.53%
$4.57M
$450.70B
86.55%
11 Buy
6 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
4.52%
$4.56M
$809.16B
16.24%
9 Buy
8 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
3.77%
$3.80M
Qualcomm
3.09%
$3.12M
$213.45B
44.81%
9 Buy
20 Hold
4 Sell
Hold
American Express Company
2.73%
$2.76M
$211.40B
7.84%
10 Buy
8 Hold
1 Sell
Moderate Buy
Citigroup Inc
2.66%
$2.68M
$214.05B
70.55%
14 Buy
3 Hold
0 Sell
Strong Buy
Walt Disney Company
2.57%
$2.59M
$180.74B
-6.79%
16 Buy
2 Hold
0 Sell
Strong Buy
Verizon Communications
2.41%
$2.44M
$199.68B
11.92%
6 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.17%Financial24.06%Technology10.38%Industrials10.01%Healthcare9.09%Communication Services6.05%Energy5.07%Basic Materials2.84%Real Estate2.20%Consumer Cyclical0.77%Consumer Defensive0.35%Utilities29.17%Financial
Financial
29.17%
Technology
24.06%
Industrials
10.38%
Healthcare
10.01%
Communication Services
9.09%
Energy
6.05%
Basic Materials
5.07%
Real Estate
2.84%
Consumer Cyclical
2.20%
Consumer Defensive
0.77%
Utilities
0.35%

Countries Breakdown

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

Breakdown By Smart Score

11.76%Outperform1010.92%Outperform97.21%Outperform822.12%Neutral729.57%Neutral611.95%Neutral52.98%Neutral41.22%Underperform31.68%Underperform20.60%Underperform17
The weighted average smart score of the BAMV ETF is 7
10
11.76%
9
10.92%
8
7.21%
7
22.12%
6
29.57%
5
11.95%
4
2.98%
3
1.22%
2
1.68%
1
0.60%

BAMV ETF News

BAMV ETF FAQ

What are ETF BAMV’s top 3 holdings?
BAMV’s top 3 holdings are MSFT, BAC, CSCO.
    What is ETF BAMV’s holdings count?
    ETF BAMV’s is holdings 99 different assets.
      What are the total assets of ETF BAMV?
      ETF BAMV’s total assets are 99.59M.
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