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BAMV ETF Holdings Information

Compare
Holdings Count
31
Total Assets
98.57M
Top 10 Percentage
36.79%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
31 Holdings as of Oct 10, 2025
31 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advanced Micro Devices, Inc.
4.11%
$3.95M
$348.75B
28.00%
28 Buy
10 Hold
0 Sell
Moderate Buy
Lockheed Martin
3.98%
$3.83M
$117.91B
-16.41%
7 Buy
9 Hold
1 Sell
Moderate Buy
Dell Technologies
3.79%
$3.65M
$101.24B
17.88%
12 Buy
5 Hold
0 Sell
Moderate Buy
Johnson & Johnson
3.78%
$3.63M
$459.32B
18.12%
11 Buy
7 Hold
0 Sell
Moderate Buy
Thermo Fisher Scientific
3.65%
$3.51M
$198.17B
-12.08%
19 Buy
4 Hold
0 Sell
Strong Buy
General Dynamics
3.59%
$3.45M
$89.56B
11.19%
10 Buy
7 Hold
0 Sell
Moderate Buy
Pepsico
3.58%
$3.45M
$205.21B
-14.15%
5 Buy
9 Hold
0 Sell
Moderate Buy
Lennar Corporation
3.48%
$3.34M
$30.06B
-33.35%
2 Buy
10 Hold
1 Sell
Hold
Merck & Company
3.43%
$3.30M
$214.78B
-21.63%
5 Buy
8 Hold
0 Sell
Moderate Buy
Pfizer Inc
3.40%
$3.27M
$140.89B
-15.02%
4 Buy
12 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

26.91%Technology17.65%Healthcare13.90%Industrials13.35%Financial8.91%Consumer Defensive6.58%Energy6.39%Consumer Cyclical3.20%Real Estate3.09%Communication Services26.91%Technology
Technology
26.91%
Healthcare
17.65%
Industrials
13.90%
Financial
13.35%
Consumer Defensive
8.91%
Energy
6.58%
Consumer Cyclical
6.39%
Real Estate
3.20%
Communication Services
3.09%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.28%Outperform1010.55%Outperform920.37%Outperform827.00%Neutral79.43%Neutral69.39%Neutral53.20%Neutral42.78%Underperform37
The weighted average smart score of the BAMV ETF is 7
10
17.28%
9
10.55%
8
20.37%
7
27.00%
6
9.43%
5
9.39%
4
3.20%
3
2.78%
2
0.00%
1
0.00%

BAMV ETF FAQ

What are ETF BAMV’s top 3 holdings?
BAMV’s top 3 holdings are AMD, LMT, DELL.
    What is ETF BAMV’s holdings count?
    ETF BAMV’s is holdings 31 different assets.
      What are the total assets of ETF BAMV?
      ETF BAMV’s total assets are 98.57M.
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