BAMA Holdings Information
Holdings Count
7Total Assets
50.50MTop 10 Percentage
100.00%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
7 Holdings as of Jul 09, 2026
Name | Weight % | Market Value |
|---|---|---|
SPDR Portfolio S&P 500 Growth ETF | 23.09% | $11.74M |
State Street SPDR Portfolio S&P 500 ETF | 22.83% | $11.61M |
SPDR Portfolio Aggregate Bond ETF | 17.95% | $9.13M |
iShares iBonds Dec 2027 Term Treasury ETF | 13.65% | $6.94M |
iShares Core MSCI Emerging Markets ETF | 11.18% | $5.69M |
iShares Core MSCI EAFE ETF | 10.29% | $5.23M |
U.S. Dollar | 1.01% | $513.44K |
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 50.50M.
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