# BAMD holdings: all 97 positions

> All 97 BAMD holdings with weights, as of May 31, 2026. The top 3 are PAYX 5.05%, Blackstone Inc 4.96% and JPM 4.82%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

BAMD held 97 positions as of May 31, 2026. Paychex Inc is the largest at 5.05%; the top 10 are 43.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1644419/000091047226010775/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Paychex Inc | PAYX | 5.05% |
| 2 | Blackstone Inc | BX | 4.96% |
| 3 | JPMorgan Chase & Co | JPM | 4.82% |
| 4 | Eversource Energy | ES | 4.68% |
| 5 | Edison International | EIX | 4.63% |
| 6 | PepsiCo Inc | PEP | 4.43% |
| 7 | ONEOK Inc | OKE | 4.43% |
| 8 | Procter & Gamble Co/The | PG | 3.95% |
| 9 | Philip Morris International Inc | PM | 3.27% |
| 10 | Viper Energy Inc | VNOM | 3.16% |
| 11 | Millicom International Cellular SA |  | 2.92% |
| 12 | Linde PLC | LIN | 2.42% |
| 13 | Dell Technologies Inc | DELL | 2.33% |
| 14 | Analog Devices Inc | ADI | 2.27% |
| 15 | Kodiak Gas Services Inc | KGS | 2.18% |
| 16 | Amgen Inc | AMGN | 2.12% |
| 17 | NextEra Energy Inc | NEE | 1.85% |
| 18 | Gilead Sciences Inc | GILD | 1.81% |
| 19 | H&R Block Inc | HRB | 1.81% |
| 20 | Goldman Sachs Group Inc/The | GS | 1.70% |
| 21 | International Seaways Inc |  | 1.54% |
| 22 | Brookfield Asset Management Ltd | BAM | 1.36% |
| 23 | Wells Fargo & Co | WFC | 1.36% |
| 24 | CNA Financial Corp | CNA | 1.31% |
| 25 | ZIM Integrated Shipping Services Ltd |  | 1.24% |
| | Cash and other net assets | | 0.53% |

The largest 25 of 97 positions are shown. All of them: https://etfiq.com/funds/bamd/holdings/bamd-holdings.csv (CSV) or https://etfiq.com/data/books/bamd.json (JSON).

Fund page: https://etfiq.com/funds/bamd

Cite: ETFIQ, Holdings of BAMD, data as of May 31, 2026. https://etfiq.com/funds/bamd/holdings/