Brookstone Value Stock ETF (BAMV) Holdings List

$37.65 +0.27 (+0.72%)

Closing price 04:10 PM Eastern

Extended Trading

$37.65 +0.00 (+0.00%)

As of 04:15 PM Eastern

What stocks does BAMV hold?

The Brookstone Value Stock ETF (BAMV) top stock holdings include Microsoft, JPMorgan Chase & Co., and Cisco Systems. The top 25 BAMV holdings ordered by weight make up 63.25% 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	$495.63 +0.6%	8.70%	19,880
2	JPM JPMorgan Chase & Co.	$356.77 +0.9%	4.78%	15,562
3	CSCO Cisco Systems	$112.13 +4.4%	4.72%	49,524
4	BAC Bank of America	$62.66 +0.2%	4.60%	86,157
5	Cash & Cash Equivalents	N/A	3.84%	4,457,098
6	AXP American Express	$324.64 +1.2%	2.59%	9,095
7	C Citigroup	$138.83 +0.2%	2.53%	22,291
8	DIS Walt Disney	$106.53 +0.7%	2.32%	25,010
9	VZ Verizon Communications	$50.58 +1.2%	2.31%	53,604
10	UNP Union Pacific	$284.46 -0.5%	2.21%	8,529
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11	GILD Gilead Sciences	$143.72 -0.8%	2.20%	17,443
12	QCOM Qualcomm	$181.97 +2.9%	2.19%	14,896
13	SCHW Charles Schwab	$107.30 0.0%	2.03%	21,482
14	NEM Newmont	$126.84 +0.6%	1.96%	18,001
15	T AT&T	$26.05 +1.9%	1.94%	86,986
16	PFE Pfizer	$27.69 +0.1%	1.78%	72,370
17	UBER Uber Technologies	$71.64 -1.3%	1.75%	26,891
18	WDC Western Digital	$447.18 -3.0%	1.65%	4,256
19	BMY Bristol Myers Squibb	$63.53 -0.4%	1.59%	27,592
20	FCX Freeport-McMoRan	$71.08 -0.2%	1.49%	22,791
21	ADP Automatic Data Processing	$268.26 +0.3%	1.33%	5,402
22	BNY Bank of New York Mellon	$162.71 +0.1%	1.26%	9,068
23	ABNB Airbnb	$170.19 +1.5%	1.20%	7,593
24	UPS United Parcel Service	$100.22 +0.3%	1.15%	12,791
25	USB U.S. Bancorp	$62.86 +0.7%	1.13%	21,364

BAMV Geographic Exposure

BAMV's largest geographic exposure is United States at 95.1%, followed by Ireland at 0.7%.

United States
95.1%
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 28.6%, followed by Technology at 22.0%.

Financials
28.6%
Technology
22.0%
Industrials
10.2%
Health Care
10.0%
Communications
8.5%
Energy
6.5%
Materials
4.7%
Real Estate
2.5%
Consumer Discretionary
1.8%
Consumer Staples
0.7%
Other
0.3%

BAMV Industry Exposure

BAMV's largest industry exposure is Banks at 18.0%, followed by Software at 9.1%.

Banks
18.0%
Software
9.1%
Biotechnology
6.8%
Oil, Gas & Consumable Fuels
6.5%
Communications Equipment
4.9%
Diversified Telecommunication Services
4.3%
Media
4.2%
Capital Markets
4.2%
Metals & Mining
4.2%
Transportation Infrastructure
3.5%
Other
30.3%

BAMV Sub-Industry Exposure

BAMV's largest sub-industry exposure is Diversified Banks at 17.2%, followed by Systems Software at 8.6%.

Diversified Banks
17.2%
Systems Software
8.6%
Biotechnology
6.8%
Communications Equipment
4.9%
Alternative Carriers
4.3%
Consumer Finance
3.1%
Highways & Railtracks
3.1%
Diversified Metals & Mining
2.7%
Property & Casualty Insurance
2.7%
REIT
2.5%
Other
39.9%

BAMV Coupon Exposure

BAMV's largest coupon exposure is 2-4 at 3.7%.

2-4
3.7%

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MarketBeat tracks Brookstone Value Stock ETF holdings and portfolio composition, last updated on 9/6/2026.

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Brookstone Value Stock ETF (BAMV) Holdings List