BAMA Holdings Information
Holdings Count
7Total Assets
50.96MTop 10 Percentage
100.00%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
7 Holdings as of Jul 07, 2026
Name | Weight % | Market Value |
|---|---|---|
SPDR Portfolio S&P 500 Growth ETF | 22.93% | $11.60M |
State Street SPDR Portfolio S&P 500 ETF | 22.83% | $11.55M |
SPDR Portfolio Aggregate Bond ETF | 18.06% | $9.13M |
iShares iBonds Dec 2027 Term Treasury ETF | 13.72% | $6.94M |
iShares Core MSCI Emerging Markets ETF | 11.08% | $5.60M |
iShares Core MSCI EAFE ETF | 10.37% | $5.25M |
U.S. Dollar | 1.02% | $513.87K |
BAMA ETF News
BAMA ETF FAQ
What are ETF BAMA’s top 3 holdings?
BAMA’s top 3 holdings are SPYG, SPYM, SPAB.
What is BAMA’s holding count?
ETF BAMA’s is holdings 7 different assets.
What are the total assets of ETF BAMA?
ETF BAMA’s total assets are 50.96M.
What sector is BAMA most exposed to?
BAMA is most exposed to 100.00% General of its holdings.
How concentrated is BAMA?
BAMA’s top 10 holdings represent 100.00% of the fund.
What is BAMA’s average Smart Score?
Currently, no data Available