BAMA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SPLG	Spdr(R) Portfolio S&P 500(R) EtfFinancials · Diversified Financial Services	22.91%	22.9%	131,235	$11.42M	Financials	Diversified Financial Services
2	—	Spdr Portfolio A	18.22%	41.1%	360,721	$9.08M	-	-
Sector and industry · Pro
3	IBTH	Ishares Tr Ibonds 27 Etf	13.94%	55.1%	310,952	$6.95M
4	—	Isha Core Em	10.90%	66.0%	70,208	$5.43M
5	IEFA	Ishares Core Msci Eafe ETF	10.51%	76.5%	54,087	$5.24M
6	—	Bbh Sweep Vehicle	1.02%	77.5%	506,321	$506.3K
7	—	Receivables/Payables	-0.12%	77.4%	-59,038	$-59038

Not reported for this fund: share changes.

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BAMA ETF All Holdings

BAMA holdings total 7 positions. The top 10 holdings account for 77.4% of the fund, led by Spdr(R) Portfolio S&P 500(R) Etf at 22.9%, SPDR PORTFOLIO A at 18.2%, Ishares Tr Ibonds 27 Etf at 13.9%.

BAMA portfolio concentration is relatively high, with the top 10 representing 77.4% of total assets. The largest sector exposure is Financials at 33.4%.

BAMA sector allocation provides a detailed breakdown. BAMA overlap tool shows how holdings compare to other funds in your portfolio.

Compare BAMA

BAMA vs SPY BAMA vs QQQ BAMA vs VOO BAMA vs VTI BAMA vs IVV BAMA vs SCHD BAMA vs VYM BAMA vs VXUS

#	Company	Ticker	Weight
1	Spdr(R) Portfolio S&P 500(R) Etf	SPLG	22.910%
2	SPDR PORTFOLIO A	-	18.220%
3	Ishares Tr Ibonds 27 Etf	IBTH	13.940%
4	Isha Core Em	-	10.900%
5	Ishares Core Msci Eafe ETF	IEFA	10.510%
6	Bbh Sweep Vehicle	-	1.020%
7	Receivables/Payables	-	-0.120%

BAMA ETF largest holding is SPLG at 22.91% as of Jul 27, 2026

BAMA ETF All Holdings

Compare BAMA

BAMA ETF Holdings