BAMD ETF

$34.38
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 50 of 98 holdingsSee all 98 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PAYXPaychex Inc.…5.05%49,421$4.79M-IndustrialsProfessional Services
2BXBlackstone Technolog Sernior Direct Lend4.96%40,287$4.71M-FinancialsCapital Markets
3JPM:USJp Morgan Chase & Co4.82%15,286$4.58MProProPro
4ESEversource Energy4.68%65,034$4.44MProProPro
5EIXEdison International4.63%62,797$4.39MProProPro
6OKEOneok Inc.4.43%50,053$4.20MProProPro
7PEPPepsico Inc_None_04.43%29,170$4.21MProProPro
8PGProcter & Gamble Co/The Pg Us Equity3.95%26,092$3.75MProProPro
9PMPhilip Morris International Inc.3.27%17,495$3.10MProProPro
10VNOMViper Energy Inc/Old3.16%65,995$3.00MProProPro
11TIGO:LUMillicom2.92%32,467$2.77MProProPro
12LIN:IELinde Plc2.42%4,620$2.30MProProPro
13DELLDell Technologies Inc.2.33%5,263$2.22MProProPro
14ADIAnalog Devices, Inc.2.27%5,206$2.15MProProPro
15KGSKodiak Gas Services Inc2.18%30,946$2.07MProProPro
16AMGNAmgen Inc. Com2.12%5,983$2.02MProProPro
17NEENextera Energy Inc1.85%20,194$1.76MProProPro
18HRBH&R Block, Inc.1.81%44,592$1.72MProProPro
19GILDGilead Sciences Inc1.81%12,792$1.72MProProPro
20GSGoldman Sachs International Ltd.1.70%1,573$1.61MProProPro
21INSWInternational Seaways, Inc.1.54%18,934$1.46MProProPro
22-Forward Foreign Currency Contract1.45%-$1.38MProProPro
23WFCWells Fargo & Co1.36%16,610$1.29MProProPro
24BAM:CABrookfield Asset Management Voting1.36%26,648$1.30MProProPro
25CANCna Financial Corpcommon Stock1.31%29,558$1.24MProProPro
26ACN:IEAccenture plc, Class A1.23%6,228$1.17MProProPro
27ZIM:ILZim Integrated Shipping Services Ltd. Shs1.23%49,911$1.17MProProPro
28AXPAmerican Express Co.1.10%3,302$1.04MProProPro
29TMUST-mobile Us, Inc.1.03%5,238$982.3KProProPro
30CCitibank N.A.1.00%7,519$946.6KProProPro
31DHT:MHDht Holdings Inc0.98%56,872$928.2KProProPro
320EDE:ASNXP Semiconductors N.V.0.97%2,852$916.5KProProPro
33ADPAutomatic Data Processing, Inc.0.97%4,161$923.1KProProPro
34CMICummins, Inc.0.96%1,416$915.6KProProPro
35INTUIntuit, Inc.0.94%2,689$891.5KProProPro
36NOCNorthrop Grumman Corp.0.91%1,535$865.2KProProPro
37WMWaste Mgmt Del0.90%4,041$854.5KProProPro
38RCL:LRRoyal Caribbean Group Ltd0.84%2,808$799.2KProProPro
39MSMorgan Stanley0.80%3,667$762.7KProProPro
40PSXPhillips 660.66%3,536$621.9KProProPro
41MPCMarathon Petroleum Corp.0.64%2,460$612.0KProProPro
42MCMoelis & Co Common Stock Usd 0.010.60%8,437$567.7KProProPro
43APAMArtisan Partners Asset Management Inc.0.53%13,349$499.8KProProPro
44NBTBNbt Bancorp Inc0.53%10,847$501.6KProProPro
45OZKBank Ozk Inc.0.52%10,253$496.1KProProPro
46TRGPTarga Resources Corp.0.52%1,952$497.9KProProPro
47MRPMillrose Properties, Inc.0.51%17,110$482.8KProProPro
48BHLBBerkshire Hills Bancorp Inc Com0.47%15,488$450.5KProProPro
49PEGPublic Service Enterprise Group Inc.0.42%5,051$397.3KProProPro
50GRMNGarmin Ltd [Grmn]0.42%1,713$400.7KProProPro
See the other 48 holdings of BAMD
Every position with sector, industry and share changes, as reported May 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

BAMD ETF All Holdings

BAMD holdings total 98 positions. The top 10 holdings account for 43.4% of the fund, led by Paychex Inc.… at 5.0%, Blackstone Technolog Sernior Direct Lend at 5.0%, Jp Morgan Chase & Co at 4.8%.

BAMD portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Financials at 27.4%.

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

Compare BAMD

BAMD vs SPYBAMD vs QQQBAMD vs VOOBAMD vs VTIBAMD vs IVVBAMD vs SCHDBAMD vs VYMBAMD vs VXUS

BAMD ETF Holdings

98 of 98 holdings

  • 1

    Paychex Inc.…

    PAYXIndustrials
    5.05%
  • 2

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    4.96%
  • 3

    Jp Morgan Chase & Co

    JPM:USFinancials
    4.82%
  • 4

    Eversource Energy

    ESUtilities
    4.68%
  • 5

    Edison International

    EIXUtilities
    4.63%
  • 6

    Oneok Inc.

    OKEEnergy
    4.43%
  • 7

    Pepsico Inc_None_0

    PEPConsumer Staples
    4.43%
  • 8

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    3.95%
  • 9

    Philip Morris International Inc.

    PMConsumer Staples
    3.27%
  • 10

    Viper Energy Inc/Old

    VNOMEnergy
    3.16%
  • 11

    Millicom

    TIGO:LUUnknown
    2.92%
  • 12

    Linde Plc

    LIN:IEUnknown
    2.42%
  • 13

    Dell Technologies Inc.

    DELLInformation Technology
    2.33%
  • 14

    Analog Devices, Inc.

    ADIInformation Technology
    2.27%
  • 15

    Kodiak Gas Services Inc

    KGSEnergy
    2.18%
  • 16

    Amgen Inc. Com

    AMGNHealth Care
    2.12%
  • 17

    Nextera Energy Inc

    NEEUtilities
    1.85%
  • 18

    H&R Block, Inc.

    HRBFinancials
    1.81%
  • 19

    Gilead Sciences Inc

    GILDHealth Care
    1.81%
  • 20

    Goldman Sachs International Ltd.

    GSFinancials
    1.70%
  • 21

    International Seaways, Inc.

    INSWIndustrials
    1.54%
  • 22

    Forward Foreign Currency Contract

    Other
    1.45%
  • 23

    Wells Fargo & Co

    WFCFinancials
    1.36%
  • 24

    Brookfield Asset Management Voting

    BAM:CAFinancials
    1.36%
  • 25

    Cna Financial Corpcommon Stock

    CANFinancials
    1.31%
  • 26

    Accenture plc, Class A

    ACN:IEUnknown
    1.23%
  • 27

    Zim Integrated Shipping Services Ltd. Shs

    ZIM:ILUnknown
    1.23%
  • 28

    American Express Co.

    AXPFinancials
    1.10%
  • 29

    T-mobile Us, Inc.

    TMUSCommunication Services
    1.03%
  • 30

    Citibank N.A.

    CFinancials
    1.00%
  • 31

    Dht Holdings Inc

    DHT:MHUnknown
    0.98%
  • 32

    NXP Semiconductors N.V.

    0EDE:ASUnknown
    0.97%
  • 33

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.97%
  • 34

    Cummins, Inc.

    CMIIndustrials
    0.96%
  • 35

    Intuit, Inc.

    INTUInformation Technology
    0.94%
  • 36

    Northrop Grumman Corp.

    NOCIndustrials
    0.91%
  • 37

    Waste Mgmt Del

    WMIndustrials
    0.90%
  • 38

    Royal Caribbean Group Ltd

    RCL:LRUnknown
    0.84%
  • 39

    Morgan Stanley

    MSFinancials
    0.80%
  • 40

    Phillips 66

    PSXEnergy
    0.66%
  • 41

    Marathon Petroleum Corp.

    MPCEnergy
    0.64%
  • 42

    Moelis & Co Common Stock Usd 0.01

    MCFinancials
    0.60%
  • 43

    Artisan Partners Asset Management Inc.

    APAMFinancials
    0.53%
  • 44

    Nbt Bancorp Inc

    NBTBFinancials
    0.53%
  • 45

    Bank Ozk Inc.

    OZKFinancials
    0.52%
  • 46

    Targa Resources Corp.

    TRGPEnergy
    0.52%
  • 47

    Millrose Properties, Inc.

    MRPReal Estate
    0.51%
  • 48

    Berkshire Hills Bancorp Inc Com

    BHLBFinancials
    0.47%
  • 49

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.42%
  • 50

    Garmin Ltd [Grmn]

    GRMNUnknown
    0.42%
  • 51

    Smithfield Foods

    SFDConsumer Staples
    0.41%
  • 52

    Okeanis Eco Tankers Corp.

    OET:MHUnknown
    0.39%
  • 53

    Wec Energy Group Inc

    WECUtilities
    0.32%
  • 54

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.30%
  • 55

    Voya Financial Inc.

    VOYAFinancials
    0.29%
  • 56

    Bank Of New York Mellon

    BKFinancials
    0.28%
  • 57

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.28%
  • 58

    Deutsche Bank Ag - Common

    DBKGN:DBUnknown
    0.27%
  • 59

    East West Bancorp, Inc.

    EWBCFinancials
    0.27%
  • 60

    Selective Ins Group

    SIGIFinancials
    0.27%
  • 61

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.26%
  • 62

    Primerica Inc

    PRIFinancials
    0.26%
  • 63

    American Water Works Co. Inc.

    AWKUtilities
    0.25%
  • 64

    Ameriprise Finl Inc Com

    AMPFinancials
    0.25%
  • 65

    Citizens Financial Group Inc.

    CFGFinancials
    0.25%
  • 66

    M&t Bank Corp.

    MTBFinancials
    0.25%
  • 67

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.25%
  • 68

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.25%
  • 69

    Everest Group, Ltd.

    EGUnknown
    0.24%
  • 70

    Allstate Corp.

    ALLFinancials
    0.24%
  • 71

    American International Group Inc

    AIGFinancials
    0.24%
  • 72

    CME Group  Inc .

    CMEFinancials
    0.24%
  • 73

    Devon Energy Corp.

    DVNEnergy
    0.23%
  • 74

    Hamilton Lane Inc

    HLNEFinancials
    0.23%
  • 75

    Hartford Financial Services Grp

    HIGFinancials
    0.23%
  • 76

    Marsh & Mclennan Inc

    MMCFinancials
    0.23%
  • 77

    Quest Diagnostics Inc.

    DGXHealth Care
    0.23%
  • 78

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.22%
  • 79

    Ingredion Inc

    INGRMaterials
    0.22%
  • 80

    Rli Corp

    RLIFinancials
    0.21%
  • 81

    Snap-On Inc.

    SNAIndustrials
    0.21%
  • 82

    Southern Copper Corp

    SCCOMaterials
    0.21%
  • 83

    Lancaster Colony Corp

    LANCConsumer Staples
    0.19%
  • 84

    DT Midstream Inc

    DTMEnergy
    0.15%
  • 85

    Hasbro Inc.

    HASConsumer Discretionary
    0.14%
  • 86

    Allianz 2.6

    ALVConsumer Discretionary
    0.11%
  • 87

    Service

    SCIHealth Care
    0.11%
  • 88

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.09%
  • 89

    Matador Res Co Usd 0.01

    MTDREnergy
    0.06%
  • 90

    Frontline Plc Com

    FRO:CYUnknown
    0.06%
  • 91

    Thor Industries Inc

    THOConsumer Discretionary
    0.05%
  • 92

    Universal Display Corp

    OLEDMaterials
    0.05%
  • 93

    American States Water Co

    AWRUtilities
    0.03%
  • 94

    Korn Ferry

    KFYIndustrials
    0.03%
  • 95

    Otter Tail Corporation

    OTTRIndustrials
    0.03%
  • 96

    RED ROCK RESORTS INC-CLASS A

    RRRConsumer Discretionary
    0.03%
  • 97

    Buckle Inc/The 0.00000000

    BKEConsumer Discretionary
    0.02%
  • 98

    Del Monte Fresh Produce Company

    FDP:KYUnknown
    0.02%