Brookstone Value Stock ETF (BAMV) Holdings List

BAMV Geographic Exposure

BAMV's largest geographic exposure is United States at 95.1%, followed by Ireland at 1.0%.

• United States

  95.1%
• Ireland

  1.0%
• 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 27.1%, followed by Technology at 23.9%.

• Financials

  27.1%
• Technology

  23.9%
• Industrials

  11.2%
• Health Care

  9.5%
• Communications

  8.7%
• Energy

  5.7%
• Materials

  4.7%
• Real Estate

  2.7%
• Consumer Discretionary

  1.6%
• Consumer Staples

  0.7%
• Other

  0.3%

BAMV Industry Exposure

BAMV's largest industry exposure is Banks at 17.0%, followed by Software at 8.8%.

• Banks

  17.0%
• Software

  8.8%
• Biotechnology

  6.5%
• Communications Equipment

  5.7%
• Oil, Gas & Consumable Fuels

  5.7%
• Diversified Telecommunication Services

  4.4%
• Media

  4.3%
• Metals & Mining

  4.2%
• Capital Markets

  3.7%
• Semiconductors & Semiconductor Equipment

  3.6%
• Other

  32.3%

BAMV Sub-Industry Exposure

BAMV's largest sub-industry exposure is Diversified Banks at 16.2%, followed by Systems Software at 8.3%.

• Diversified Banks

  16.2%
• Systems Software

  8.3%
• Biotechnology

  6.5%
• Communications Equipment

  5.7%
• Alternative Carriers

  4.4%
• Semiconductors

  3.6%
• Consumer Finance

  3.2%
• Highways & Railtracks

  3.0%
• Technology Hardware, Storage & Peripherals

  2.9%
• Diversified Metals & Mining

  2.8%
• Other

  39.5%

BAMV Coupon Exposure

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

• 2-4

  3.7%