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BAMV Holdings Information

BAMV has a total of 31 holdings. The top 10 holdings account for 35.90%.
Holdings Count
31
Total Assets
83.04M
Top 10 Percentage
35.90%
Asset Class
Equity
Category
Size And Style
Region
North America
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31 Holdings as of Dec 20, 2024
31 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Boeing Company
4.32%
$3.62M
$132.58B
-31.90%
12 Buy
7 Hold
1 Sell
Moderate Buy
Estée Lauder
3.92%
$3.29M
$26.69B
-48.51%
4 Buy
18 Hold
1 Sell
Hold
Kroger Company
3.54%
$2.97M
$44.76B
37.02%
7 Buy
6 Hold
0 Sell
Moderate Buy
Salesforce.com
3.51%
$2.94M
$328.87B
29.03%
31 Buy
9 Hold
1 Sell
Moderate Buy
Becton, Dickinson and Co
3.48%
$2.92M
$66.03B
-6.30%
9 Buy
2 Hold
0 Sell
Strong Buy
Walt Disney Company
3.48%
$2.92M
$202.88B
23.08%
16 Buy
6 Hold
0 Sell
Moderate Buy
Cisco
3.44%
$2.88M
$233.07B
16.83%
7 Buy
7 Hold
0 Sell
Moderate Buy
PayPal Holdings, Inc.
3.43%
$2.87M
$87.35B
40.89%
15 Buy
14 Hold
0 Sell
Moderate Buy
Nike Inc
3.42%
$2.86M
$114.52B
-28.79%
15 Buy
17 Hold
0 Sell
Moderate Buy
Pfizer Inc
3.36%
$2.82M
$149.38B
-7.18%
8 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.24%Financial19.54%Healthcare16.71%Technology10.95%Industrials10.45%Consumer Cyclical6.53%Communication Services6.08%Energy3.58%Consumer Defensive2.94%Basic Materials23.24%Financial
Financial
23.24%
Healthcare
19.54%
Technology
16.71%
Industrials
10.95%
Consumer Cyclical
10.45%
Communication Services
6.53%
Energy
6.08%
Consumer Defensive
3.58%
Basic Materials
2.94%

Countries Breakdown

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

Breakdown By Smart Score

6.82%Outperform1016.18%Outperform920.27%Outperform824.00%Neutral716.74%Neutral63.16%Neutral59.62%Neutral43.21%Underperform27
The weighted average smart score of the BAMV ETF is 7
10
6.82%
9
16.18%
8
20.27%
7
24.00%
6
16.74%
5
3.16%
4
9.62%
3
0.00%
2
3.21%
1
0.00%

BAMV ETF FAQ

What are ETF BAMV’s top 3 holdings?
BAMV’s top 3 holdings are BA, EL, KR.
    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 83.04M.
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