Brookstone Value Stock ETF (BAMV) Holdings List

BAMV Geographic Exposure

BAMV's largest geographic exposure is United States at 94.8%, followed by Ireland at 0.8%.

• United States

  94.8%
• Ireland

  0.8%
• 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 28.0%, followed by Technology at 21.6%.

• Financials

  28.0%
• Technology

  21.6%
• Industrials

  10.7%
• Health Care

  10.2%
• Communications

  8.5%
• Energy

  6.3%
• Materials

  4.7%
• Real Estate

  2.6%
• Consumer Discretionary

  1.9%
• Consumer Staples

  0.8%
• Other

  0.3%

BAMV Industry Exposure

BAMV's largest industry exposure is Banks at 17.5%, followed by Software at 8.8%.

• Banks

  17.5%
• Software

  8.8%
• Biotechnology

  6.8%
• Oil, Gas & Consumable Fuels

  6.3%
• Communications Equipment

  4.9%
• Media

  4.3%
• Diversified Telecommunication Services

  4.2%
• Metals & Mining

  4.2%
• Capital Markets

  4.2%
• Transportation Infrastructure

  3.7%
• Other

  30.8%

BAMV Sub-Industry Exposure

BAMV's largest sub-industry exposure is Diversified Banks at 16.7%, followed by Systems Software at 8.3%.

• Diversified Banks

  16.7%
• Systems Software

  8.3%
• Biotechnology

  6.8%
• Communications Equipment

  4.9%
• Alternative Carriers

  4.2%
• Highways & Railtracks

  3.2%
• Consumer Finance

  3.2%
• Diversified Metals & Mining

  2.8%
• Property & Casualty Insurance

  2.7%
• REIT

  2.6%
• Other

  40.1%

BAMV Coupon Exposure

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

• 2-4

  3.9%