BAMD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PAYX	Paychex Inc.Industrials · Professional Services	5.05%	5.0%	49,421	$4.79M	Industrials	Professional Services
2	—	Blackstone Technolog Sernior Direct LendFinancials · Capital Markets	4.96%	10.0%	40,287	$4.71M	Financials	Capital Markets
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3	—	JPMorgan Chase & Co	4.82%	14.8%	15,286	$4.58M
4	ES	Eversource	4.68%	19.5%	65,034	$4.44M
5	EIX	Edison International	4.63%	24.1%	62,797	$4.39M
6	OKE	Oneok Inc.	4.43%	28.6%	50,053	$4.20M
7	PEP	Pepsico Inc_None_0	4.43%	33.0%	29,170	$4.21M
8	PG	The Procter & Gamble Co	3.95%	37.0%	26,092	$3.75M
9	PM	Philip Morris International Inc.	3.27%	40.2%	17,495	$3.10M
10	VNOM	Viper Energy Inc/Old	3.16%	43.4%	65,995	$3.00M
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Themes in the top 10

Changing WorkData & AnalyticsInternet & DigitalSocial ImpactCloud ComputingAsset ManagementMarket InfrastructureInvestment TechnologyGlobal BankingDigital BankingInfrastructureEnergy SecurityClean EnergyEnergy TransitionClimate Solutions

BAMD ETF Top Holdings

BAMD holdings top 10 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.

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

#	Ticker	Name	Industry	Weight
1	PAYX	Paychex Inc.	Industrials	5.05%
2	BX	Blackstone Technolog Sernior Direct Lend	Financials	4.96%
3	JPM:US	Jp Morgan Chase & Co	Financials	4.82%
4	ES	Eversource Energy	Utilities	4.68%
5	EIX	Edison International	Utilities	4.63%
6	OKE	Oneok Inc.	Energy	4.43%
7	PEP	Pepsico Inc_None_0	Consumer Staples	4.43%
8	PG	Procter & Gamble Co/The Pg Us Equity	Consumer Staples	3.95%
9	PM	Philip Morris International Inc.	Consumer Staples	3.27%
10	VNOM	Viper Energy Inc/Old	Energy	3.16%

BAMD ETF

BAMD ETF

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Holdings Distribution