BAMV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Microsoft CorpInfo Tech · Software	7.01%	7.0%	18,580	$7.23M	Info Tech	Software
2	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	5.14%	12.1%	46,224	$5.30M	Info Tech	Communications Equipment
Sector and industry · Pro
3	—	JPMorgan Chase & Co	5.02%	17.2%	14,542	$5.18M
4	BAC	Bank Of America Corp.	4.85%	22.0%	80,497	$5.00M
5	—	Bbh Sweep Vehicle	3.95%	26.0%	4,071,973	$4.07M
6	AXP	American Express Co.	2.76%	28.7%	8,495	$2.85M
7	—	Citigroup Global Markets Holdings, Inc.	2.69%	31.4%	20,811	$2.77M
8	UNP	Union Pacific Corp	2.31%	33.7%	7,969	$2.39M
9	VZ	Verizon Communications, Inc.	2.30%	36.0%	50,104	$2.37M
10	QCOM	Qualcomm Inc	2.29%	38.3%	13,896	$2.36M
11	DIS	Walt Disney Co.	2.19%	40.5%	23,350	$2.26M
12	GILD	Gilead Sciences Inc	2.07%	42.6%	16,343	$2.13M
13	SCHW	Charles Schwab Corp.	2.03%	44.6%	20,082	$2.09M
14	—	At&t Inc	1.93%	46.5%	81,346	$1.99M
15	—	Western Digital Corp Company Guar 11/28 3	1.91%	48.4%	3,956	$1.97M
16	UBER	Uber Technologies Inc	1.66%	50.1%	25,171	$1.72M
17	PFE	Pfizer Inc USD 0.05	1.62%	51.7%	67,650	$1.67M
18	BMY	Bristol-Myers Squibb Co.	1.57%	53.3%	25,812	$1.61M
19	—	Newmont Corp	1.52%	54.8%	16,781	$1.57M
20	UPS	United Parcel Service -Class B	1.31%	56.1%	11,951	$1.35M
21	BNY	Bank Of New York Mellon	1.30%	57.4%	8,488	$1.34M
22	FCX	Freeport-mcmoran	1.29%	58.7%	21,251	$1.33M
23	ADP	Automatic Data Processing, Inc.	1.25%	60.0%	5,062	$1.29M
24	PNC	PNC Financial Services Group I Preferred Stock 5.375	1.23%	61.2%	5,067	$1.26M
25	USB	U.S. Bancorp Com New	1.23%	62.4%	19,964	$1.27M
26	CMI	Cummins, Inc.	1.14%	63.6%	1,775	$1.17M
27	TRV	Travelers Cos., Inc.	1.04%	64.6%	2,756	$1.08M
28	AMT	American Tower Corp	1.03%	65.6%	6,353	$1.06M
29	CMCSA	Comcast, Class A	1.02%	66.7%	46,141	$1.05M
30	NSC	Norfolk Southern Corp.	1.02%	67.7%	3,066	$1.05M
31	ABNB	Airbnb Inc	1.01%	68.7%	7,093	$1.04M
32	SPG	Simon Property Group REIT Inc	0.98%	69.7%	4,379	$1.01M
33	MPC	Marathon Petroleum Corp.	0.93%	70.6%	3,054	$953.9K
34	—	Crh Plc	0.90%	71.5%	9,060	$931.9K
35	FDX	Fedex Corp.	0.86%	72.4%	2,856	$887.6K
36	PSX	Phillips 66	0.85%	73.2%	4,204	$873.7K
37	REGN	Regeneron Pharmaceuticals, Inc.	0.84%	74.0%	1,304	$870.0K
38	TFC	Truist Financial Corp	0.84%	74.9%	16,696	$870.2K
39	ALL	Allstate Corp.	0.82%	75.7%	3,234	$844.9K
40	GWW	Ww Grainger Ord	0.78%	76.5%	576	$805.8K
41	EOG	Eog Resources Inc.	0.77%	77.3%	5,692	$798.6K
42	—	Baker Hughes A Ge Co. Class A	0.73%	78.0%	12,492	$756.9K
43	KMI	Kinder Morgan Inc	0.72%	78.7%	23,526	$747.0K
44	PSA	Public Storage, Inc	0.69%	79.4%	2,191	$709.9K
45	TRGP	Targa Resources Corp.	0.64%	80.0%	2,469	$660.8K
46	DAL	Delta Air Lines	0.62%	80.7%	7,416	$642.7K
47	OKE	Oneok Inc.	0.61%	81.3%	7,076	$633.0K
48	PYPL	PayPal Holdings	0.61%	81.9%	11,161	$625.8K
49	XYZ	Block Inc	0.60%	82.5%	7,573	$615.2K
50	—	Amp Limited	0.60%	83.1%	1,146	$616.6K
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BAMV ETF All Holdings

BAMV holdings total 99 positions. The top 10 holdings account for 38.3% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 7.0%, Cisco Systems Inc. - Ordinary Shares at 5.1%, Jp Morgan Chase & Co at 5.0%.

BAMV portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Financials at 25.9%.

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

Compare BAMV

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BAMV ETF Holdings

101 of 99 holdings

Sector

Industry

Sort By

1
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
7.01%
2
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
5.14%
3
Jp Morgan Chase & Co
JPM:USFinancials
5.02%
4
Bank Of America Corp.
BACFinancials
4.85%
5
Bbh Sweep Vehicle
Other
3.95%
6
American Express Co.
AXPFinancials
2.76%
7
Citigroup Global Markets Holdings, Inc.
C:ARUnknown
2.69%
8
Union Pacific Corp|78
UNPIndustrials
2.31%
9
Verizon Communications, Inc.
VZCommunication Services
2.30%
10
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology
2.29%
11
Walt Disney Co.
DISCommunication Services
2.19%
12
Gilead Sciences Inc
GILDHealth Care
2.07%
13
Charles Schwab Corp.
SCHWFinancials
2.03%
14
At&t Inc
T 4.55 03/09/49Communication Services
1.93%
15
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.91%
16
Uber Technologies Inc
UBERCommunication Services
1.66%
17
Pfizer Inc USD 0.05
PFEHealth Care
1.62%
18
Bristol-Myers Squibb Co.
BMYHealth Care
1.57%
19
Newmont Corp
NEM:BVUnknown
1.52%
20
United Parcel Service -class B
UPSIndustrials
1.31%
21
Bank Of New York Mellon
BKFinancials
1.30%
22
Freeport-mcmoran
FCXMaterials
1.29%
23
Automatic Data Processing, Inc.
ADPInformation Technology
1.25%
24
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
1.23%
25
U.S. Bancorp Com New
USBFinancials
1.23%
26
Cummins, Inc.
CMIIndustrials
1.14%
27
Travelers Cos., Inc.
TRVFinancials
1.04%
28
American Tower Corp
AMTReal Estate
1.03%
29
Comcast, Class A
CMCSACommunication Services
1.02%
30
Norfolk Southern Corp.
NSCIndustrials
1.02%
31
Airbnb Inc
ABNBConsumer Discretionary
1.01%
32
SIMON PROPERTY GROUP REIT INC
SPGReal Estate
0.98%
33
Marathon Petroleum Corp.
MPCEnergy
0.93%
34
Crh Plc
CRH:IEUnknown
0.90%
35
Fedex Corp.
FDXIndustrials
0.86%
36
Phillips 66
PSXEnergy
0.85%
37
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.84%
38
Truist Financial Corp|172
TFCFinancials
0.84%
39
Allstate Corp.
ALLFinancials
0.82%
40
Ww Grainger Ord
GWWIndustrials
0.78%
41
Eog Resources Inc. Com
EOGEnergy
0.77%
42
Baker Hughes A Ge Co. Class A
BKREnergy
0.73%
43
Kinder Morgan Inc
KMIEnergy
0.72%
44
Public Storage, Inc
PSAReal Estate
0.69%
45
Targa Resources Corp.
TRGPEnergy
0.64%
46
Delta Air Lines
DALIndustrials
0.62%
47
Oneok Inc.
OKEEnergy
0.61%
48
Paypal Holdings
PYPLInformation Technology
0.61%
49
Block Inc
SQInformation Technology
0.60%
50
Amp Limited
AMP:AUUnknown
0.60%
51
Edwards Lifesciences Corp
EWHealth Care
0.59%
52
Apollo Global Management, Inc. (class A)
APOFinancials
0.58%
53
American International Group Inc
AIGFinancials
0.54%
54
Old Dominion Freight Line Inc.
ODFLIndustrials
0.54%
55
Sysco Corp
SYYConsumer Staples
0.51%
56
United Airlines Holdings Inc.
UALIndustrials
0.50%
57
Devon Energy Corp.
DVNEnergy
0.49%
58
Fifth Third Bancorp
FITBFinancials
0.49%
59
Agilent Technologies Inc
AInformation Technology
0.48%
60
M&t Bank Corp.
MTBFinancials
0.47%
61
Carnival Corp.
CCLConsumer Discretionary
0.46%
62
Huntington Bancshares Inc./Oh
HBANFinancials
0.44%
63
Iqvia Holdings Inc.
IQVHealth Care
0.43%
64
Resmed Inc.
RMDHealth Care
0.39%
65
Netapp Inc.
NTAPInformation Technology
0.38%
66
Citizens Financial Group Inc.
CFGFinancials
0.37%
67
Edison International
EIXUtilities
0.37%
68
Expedia Group Inc.
EXPEConsumer Discretionary
0.36%
69
Ge Healthcare Te
GEHCHealth Care
0.36%
70
Copart
CPRTConsumer Discretionary
0.35%
71
Illumina Inc.
ILMNHealth Care
0.35%
72
Ppg Industries Inc.
PPGMaterials
0.35%
73
Pultegroup Inc - Common
PHMConsumer Discretionary
0.33%
74
Regions Financial Corp.
RFFinancials
0.33%
75
T Rowe Price
TROWFinancials
0.32%
76
Keycorp
KEYFinancials
0.31%
77
Markel Group
MKLFinancials
0.31%
78
Synchrony Finl
SYFFinancials
0.31%
79
Incyte
INCYHealth Care
0.30%
80
First Citizens Bancshares Inc, Class A
FCNCAFinancials
0.29%
81
Zoom Video Communications, Inc.
ZMInformation Technology
0.29%
82
General Mills Inc.
GISConsumer Staples
0.28%
83
Cognizant Tech-A
CTSHInformation Technology
0.27%
84
'expeditors Int'l Wash Inc'
EXPDIndustrials
0.27%
85
Fox Corp_None_0
FOXACommunication Services
0.27%
86
West Pharm Services Inc.
WSTHealth Care
0.27%
87
Global Payments Inc Gpn Us Equity
GPNInformation Technology
0.25%
88
Loblaw Cos Ltd - Pfund Sr B
LIndustrials
0.25%
89
Super Micro Computer Inc.
SMCIInformation Technology
0.25%
90
F5 Networks
FFIVInformation Technology
0.24%
91
Venture Global-A
VGUnknown
0.24%
92
Zimmer Biomet Holdings Inc.
ZBHHealth Care
0.23%
93
Textron Inc.
TXTIndustrials
0.22%
94
Cdw Corp.
CDWInformation Technology
0.21%
95
Fedex Freight Holding Company Inc
FDXFUnknown
0.21%
96
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.20%
97
Leidos Holdings, Inc
LDOSIndustrials
0.19%
98
Cf Industries Holdings Inc.
CFMaterials
0.17%
99
Charter Communications Inc.-Class A
CHTRCommunication Services
0.14%
100
Global Foundries Inc
GFSInformation Technology
0.07%
101
Receivables/Payables
Other
0.06%

#	Company	Ticker	Weight
1	Microsoft Corp 4.100 Feb 06 37	MSFT	7.010%
2	Cisco Systems Inc. - Ordinary Shares	CSCO	5.140%
3	Jp Morgan Chase & Co	JPM:US	5.020%
4	Bank Of America Corp.	BAC	4.850%
5	Bbh Sweep Vehicle	-	3.950%
6	American Express Co.	AXP	2.760%
7	Citigroup Global Markets Holdings, Inc.	C:AR	2.690%
8	Union Pacific Corp\|78	UNP	2.310%
9	Verizon Communications, Inc.	VZ	2.300%
10	Qualcomm Inc	QCOM 3.25 05/20/27	2.290%
11	Walt Disney Co.	DIS	2.190%
12	Gilead Sciences Inc	GILD	2.070%
13	Charles Schwab Corp.	SCHW	2.030%
14	At&t Inc	T 4.55 03/09/49	1.930%
15	Western Digital Corp Company Guar 11/28 3	WDC	1.910%
16	Uber Technologies Inc	UBER	1.660%
17	Pfizer Inc USD 0.05	PFE	1.620%
18	Bristol-Myers Squibb Co.	BMY	1.570%
19	Newmont Corp	NEM:BV	1.520%
20	United Parcel Service -class B	UPS	1.310%
21	Bank Of New York Mellon	BK	1.300%
22	Freeport-mcmoran	FCX	1.290%
23	Automatic Data Processing, Inc.	ADP	1.250%
24	Pnc Financial Services Group I Preferred Stock 5.375	PNC	1.230%
25	U.S. Bancorp Com New	USB	1.230%
26	Cummins, Inc.	CMI	1.140%
27	Travelers Cos., Inc.	TRV	1.040%
28	American Tower Corp	AMT	1.030%
29	Comcast, Class A	CMCSA	1.020%
30	Norfolk Southern Corp.	NSC	1.020%
31	Airbnb Inc	ABNB	1.010%
32	SIMON PROPERTY GROUP REIT INC	SPG	0.980%
33	Marathon Petroleum Corp.	MPC	0.930%
34	Crh Plc	CRH:IE	0.900%
35	Fedex Corp.	FDX	0.860%
36	Phillips 66	PSX	0.850%
37	Regeneron Pharmaceuticals, Inc.	REGN	0.840%
38	Truist Financial Corp\|172	TFC	0.840%
39	Allstate Corp.	ALL	0.820%
40	Ww Grainger Ord	GWW	0.780%
41	Eog Resources Inc. Com	EOG	0.770%
42	Baker Hughes A Ge Co. Class A	BKR	0.730%
43	Kinder Morgan Inc	KMI	0.720%
44	Public Storage, Inc	PSA	0.690%
45	Targa Resources Corp.	TRGP	0.640%
46	Delta Air Lines	DAL	0.620%
47	Oneok Inc.	OKE	0.610%
48	Paypal Holdings	PYPL	0.610%
49	Block Inc	SQ	0.600%
50	Amp Limited	AMP:AU	0.600%
51	Edwards Lifesciences Corp	EW	0.590%
52	Apollo Global Management, Inc. (class A)	APO	0.580%
53	American International Group Inc	AIG	0.540%
54	Old Dominion Freight Line Inc.	ODFL	0.540%
55	Sysco Corp	SYY	0.510%
56	United Airlines Holdings Inc.	UAL	0.500%
57	Devon Energy Corp.	DVN	0.490%
58	Fifth Third Bancorp	FITB	0.490%
59	Agilent Technologies Inc	A	0.480%
60	M&t Bank Corp.	MTB	0.470%
61	Carnival Corp.	CCL	0.460%
62	Huntington Bancshares Inc./Oh	HBAN	0.440%
63	Iqvia Holdings Inc.	IQV	0.430%
64	Resmed Inc.	RMD	0.390%
65	Netapp Inc.	NTAP	0.380%
66	Citizens Financial Group Inc.	CFG	0.370%
67	Edison International	EIX	0.370%
68	Expedia Group Inc.	EXPE	0.360%
69	Ge Healthcare Te	GEHC	0.360%
70	Copart	CPRT	0.350%
71	Illumina Inc.	ILMN	0.350%
72	Ppg Industries Inc.	PPG	0.350%
73	Pultegroup Inc - Common	PHM	0.330%
74	Regions Financial Corp.	RF	0.330%
75	T Rowe Price	TROW	0.320%
76	Keycorp	KEY	0.310%
77	Markel Group	MKL	0.310%
78	Synchrony Finl	SYF	0.310%
79	Incyte	INCY	0.300%
80	First Citizens Bancshares Inc, Class A	FCNCA	0.290%
81	Zoom Video Communications, Inc.	ZM	0.290%
82	General Mills Inc.	GIS	0.280%
83	Cognizant Tech-A	CTSH	0.270%
84	'expeditors Int'l Wash Inc'	EXPD	0.270%
85	Fox Corp_None_0	FOXA	0.270%
86	West Pharm Services Inc.	WST	0.270%
87	Global Payments Inc Gpn Us Equity	GPN	0.250%
88	Loblaw Cos Ltd - Pfund Sr B	L	0.250%
89	Super Micro Computer Inc.	SMCI	0.250%
90	F5 Networks	FFIV	0.240%
91	Venture Global-A	VG	0.240%
92	Zimmer Biomet Holdings Inc.	ZBH	0.230%
93	Textron Inc.	TXT	0.220%
94	Cdw Corp.	CDW	0.210%
95	Fedex Freight Holding Company Inc	FDXF	0.210%
96	Ss&C Technologies Holdings Inc.	SSNC	0.200%
97	Leidos Holdings, Inc	LDOS	0.190%
98	Cf Industries Holdings Inc.	CF	0.170%
99	Charter Communications Inc.-Class A	CHTR	0.140%
100	Global Foundries Inc	GFS	0.070%
101	Receivables/Payables	-	0.060%