Brookstone Value Stock ETF (BAMV) Holdings List

BAMV Geographic Exposure

BAMV's largest geographic exposure is United States at 94.5%, followed by Ireland at 0.9%.

• United States

  94.5%
• Ireland

  0.9%
• Cayman Islands

  0.1%

BAMV Currency Exposure

BAMV is exclusively exposed to USD.

• USD

  99.9%

BAMV Sector Exposure

BAMV's largest sector exposure is Financials at 29.4%, followed by Technology at 21.7%.

• Financials

  29.4%
• Technology

  21.7%
• Industrials

  11.4%
• Health Care

  9.5%
• Communications

  7.7%
• Energy

  5.8%
• Materials

  4.3%
• Real Estate

  2.7%
• Consumer Discretionary

  1.7%
• Consumer Staples

  0.8%
• Other

  0.4%

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

  6.3%
• Oil, Gas & Consumable Fuels

  5.8%
• Communications Equipment

  5.7%
• Capital Markets

  4.2%
• Media

  4.0%
• Metals & Mining

  3.8%
• Transportation Infrastructure

  3.8%
• Diversified Telecommunication Services

  3.7%
• Other

  32.2%

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

  6.3%
• Communications Equipment

  5.7%
• Alternative Carriers

  3.7%
• Consumer Finance

  3.4%
• Highways & Railtracks

  3.2%
• Technology Hardware, Storage & Peripherals

  2.9%
• Property & Casualty Insurance

  2.8%
• REIT

  2.7%
• Other

  40.2%

BAMV Coupon Exposure

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

• 2-4

  3.9%