# BAMV holdings: all 98 positions

> All 98 BAMV holdings with weights, as of May 31, 2026. The top 3 are MSFT 8.30%, CSCO 5.51% and BAC 4.57%. Download the full list as a CSV.

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

BAMV held 98 positions as of May 31, 2026. Microsoft Corp is the largest at 8.30%; the top 10 are 38.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Microsoft Corp | MSFT | 8.30% |
| 2 | Cisco Systems Inc | CSCO | 5.51% |
| 3 | Bank of America Corp | BAC | 4.57% |
| 4 | JPMorgan Chase & Co | JPM | 4.36% |
| 5 | QUALCOMM Inc | QCOM | 3.45% |
| 6 | American Express Co | AXP | 2.67% |
| 7 | Citigroup Inc | C | 2.60% |
| 8 | Verizon Communications Inc | VZ | 2.38% |
| 9 | Walt Disney Co/The | DIS | 2.36% |
| 10 | Gilead Sciences Inc | GILD | 2.18% |
| 11 | Union Pacific Corp | UNP | 2.08% |
| 12 | Western Digital Corp | WDC | 2.08% |
| 13 | AT&T Inc | T | 2.01% |
| 14 | Newmont Corp | NEM | 1.83% |
| 15 | Pfizer Inc | PFE | 1.76% |
| 16 | Uber Technologies Inc | UBER | 1.76% |
| 17 | Charles Schwab Corp/The | SCHW | 1.74% |
| 18 | Bristol-Myers Squibb Co | BMY | 1.47% |
| 19 | Freeport-McMoRan Inc | FCX | 1.38% |
| 20 | United Parcel Service Inc | UPS | 1.26% |
| 21 | American Tower Corp | AMT | 1.18% |
| 22 | Bank of New York Mellon Corp/The | BK | 1.17% |
| 23 | FedEx Corp | FDX | 1.17% |
| 24 | Comcast Corp | CMCSA | 1.14% |
| 25 | Cummins Inc | CMI | 1.14% |
| | Cash and other net assets | | 3.38% |

The largest 25 of 98 positions are shown. All of them: https://etfiq.com/funds/bamv/holdings/bamv-holdings.csv (CSV) or https://etfiq.com/data/books/bamv.json (JSON).

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

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