Brookstone Value Stock ETF (BAMV) Holdings List

BAMV Geographic Exposure

BAMV's largest geographic exposure is United States at 94.7%, followed by Ireland at 0.8%.

• United States

  94.7%
• Ireland

  0.8%
• 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 29.2%, followed by Technology at 21.8%.

• Financials

  29.2%
• Technology

  21.8%
• Industrials

  10.9%
• Health Care

  9.8%
• Communications

  8.0%
• Energy

  6.0%
• Materials

  4.2%
• 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 18.2%, followed by Software at 8.5%.

• Banks

  18.2%
• Software

  8.5%
• Biotechnology

  6.5%
• Oil, Gas & Consumable Fuels

  6.0%
• Communications Equipment

  5.3%
• Capital Markets

  4.2%
• Diversified Telecommunication Services

  4.0%
• Media

  4.0%
• Transportation Infrastructure

  3.7%
• Metals & Mining

  3.7%
• Other

  31.2%

BAMV Sub-Industry Exposure

BAMV's largest sub-industry exposure is Diversified Banks at 17.4%, followed by Systems Software at 8.1%.

• Diversified Banks

  17.4%
• Systems Software

  8.1%
• Biotechnology

  6.5%
• Communications Equipment

  5.3%
• Alternative Carriers

  4.0%
• Consumer Finance

  3.3%
• Highways & Railtracks

  3.2%
• Property & Casualty Insurance

  2.9%
• REIT

  2.7%
• Technology Hardware, Storage & Peripherals

  2.6%
• Other

  39.5%

BAMV Coupon Exposure

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

• 2-4

  3.9%