Brookstone Value Stock ETF (BAMV) Holdings List

$36.14 -0.09 (-0.25%)

Closing price 04:10 PM Eastern

Extended Trading

$36.14 0.00 (0.00%)

As of 04:15 PM Eastern

What stocks does BAMV hold?

The Brookstone Value Stock ETF (BAMV) has 100 holdings, with Microsoft, JPMorgan Chase & Co., and Cisco Systems among its largest positions. The top 25 BAMV holdings ordered by weight make up 63.77% of the total fund. BAMV is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large & mid caps strategies within the North America region. This page includes a complete BAMV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BAMV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MSFT Microsoft	$512.80 0.0%	9.17%	21,310
2	JPM JPMorgan Chase & Co.	$333.09 +0.7%	4.77%	16,684
3	CSCO Cisco Systems	$108.76 +1.0%	4.73%	53,154
4	BAC Bank of America	$53.71 -1.3%	4.37%	92,383
5	Cash & Cash Equivalents	N/A	3.77%	4,520,263
6	QCOM Qualcomm	$182.09 -1.1%	2.69%	15,996
7	C Citigroup	$127.11 -1.8%	2.68%	23,919
8	AXP American Express	$301.98 -0.7%	2.51%	9,755
9	DIS Walt Disney	$101.28 -3.5%	2.38%	26,836
10	GILD Gilead Sciences	$147.50 -1.0%	2.35%	18,653
Get the Latest News and Ratings for BAMV and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Brookstone Value Stock ETF and its competitors with MarketBeat's FREE daily newsletter.
11	VZ Verizon Communications	$45.88 +0.0%	2.26%	57,454
12	UNP Union Pacific	$272.24 +0.0%	2.09%	9,145
13	T AT&T	$24.30 -0.4%	1.97%	93,190
14	NEM Newmont	$114.64 -0.6%	1.96%	19,343
15	SCHW Charles Schwab	$98.34 +0.6%	1.90%	23,022
16	PFE Pfizer	$28.10 -1.5%	1.85%	77,562
17	WDC Western Digital	$462.56 +1.8%	1.75%	4,586
18	UBER Uber Technologies	$67.88 -0.9%	1.67%	28,783
19	BMY Bristol Myers Squibb	$61.40 -1.6%	1.55%	29,550
20	FCX Freeport-McMoRan	$69.32 -1.0%	1.48%	24,485
21	ADP Automatic Data Processing	$263.96 +2.3%	1.27%	5,776
22	BNY Bank of New York Mellon	$143.72 -0.6%	1.22%	9,706
23	MPC Marathon Petroleum	$420.01 +6.2%	1.15%	3,516
24	USB U.S. Bancorp	$57.38 -0.7%	1.13%	22,904
25	PNC The PNC Financial Services Group	$220.64 -0.7%	1.10%	5,823

BAMV Geographic Exposure

BAMV's largest geographic exposure is United States at 94.9%, followed by Ireland at 0.7%.

United States
94.9%
Ireland
0.7%
Cayman Islands
0.1%

BAMV Currency Exposure

BAMV is exclusively exposed to USD.

USD
100.0%

BAMV Sector Exposure

BAMV's largest sector exposure is Financials at 27.2%, followed by Technology at 23.2%.

Financials
27.2%
Technology
23.2%
Health Care
10.7%
Industrials
10.1%
Communications
8.3%
Energy
5.8%
Materials
4.6%
Real Estate
2.5%
Consumer Discretionary
1.7%
Consumer Staples
0.7%
Other
0.3%

BAMV Industry Exposure

BAMV's largest industry exposure is Banks at 17.0%, followed by Software at 9.8%.

Banks
17.0%
Software
9.8%
Biotechnology
7.1%
Oil, Gas & Consumable Fuels
5.8%
Communications Equipment
5.1%
Diversified Telecommunication Services
4.2%
Media
4.1%
Metals & Mining
4.1%
Capital Markets
3.9%
Transportation Infrastructure
3.5%
Other
30.7%

BAMV Sub-Industry Exposure

BAMV's largest sub-industry exposure is Diversified Banks at 16.3%, followed by Systems Software at 9.3%.

Diversified Banks
16.3%
Systems Software
9.3%
Biotechnology
7.1%
Communications Equipment
5.1%
Alternative Carriers
4.2%
Consumer Finance
3.1%
Highways & Railtracks
3.0%
Property & Casualty Insurance
2.7%
Diversified Metals & Mining
2.6%
Technology Hardware, Storage & Peripherals
2.6%
Other
39.1%

BAMV Coupon Exposure

BAMV's largest coupon exposure is 2-4 at 3.9%.

2-4
3.9%

Related Companies and Tools

Related Companies

MarketBeat tracks Brookstone Value Stock ETF holdings and portfolio composition, last updated on 9/30/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Brookstone Value Stock ETF (BAMV) Holdings List