Brookstone Value Stock ETF (BAMV) Holdings List

BAMV Geographic Exposure

BAMV's largest geographic exposure is United States at 94.9%, followed by Ireland at 1.0%.

• United States

  94.9%
• 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 28.9%, followed by Technology at 22.7%.

• Financials

  28.9%
• Technology

  22.7%
• Industrials

  11.1%
• Health Care

  9.1%
• Communications

  8.2%
• Energy

  5.6%
• Materials

  4.7%
• Real Estate

  2.7%
• Consumer Discretionary

  1.7%
• Consumer Staples

  0.7%
• Other

  0.3%

BAMV Industry Exposure

BAMV's largest industry exposure is Banks at 18.4%, followed by Software at 7.5%.

• Banks

  18.4%
• Software

  7.5%
• Biotechnology

  6.1%
• Communications Equipment

  5.7%
• Oil, Gas & Consumable Fuels

  5.6%
• Metals & Mining

  4.2%
• Media

  4.1%
• Diversified Telecommunication Services

  4.0%
• Capital Markets

  3.9%
• Technology Hardware, Storage & Peripherals

  3.6%
• Other

  32.8%

BAMV Sub-Industry Exposure

BAMV's largest sub-industry exposure is Diversified Banks at 17.6%, followed by Systems Software at 7.0%.

• Diversified Banks

  17.6%
• Systems Software

  7.0%
• Biotechnology

  6.1%
• Communications Equipment

  5.7%
• Alternative Carriers

  4.0%
• Technology Hardware, Storage & Peripherals

  3.6%
• Consumer Finance

  3.4%
• Semiconductors

  3.2%
• Highways & Railtracks

  2.9%
• Diversified Metals & Mining

  2.7%
• Other

  39.4%

BAMV Coupon Exposure

BAMV's largest coupon exposure is 2-4 at 3.4%.

• 2-4

  3.4%