Brookstone Value Stock ETF (BAMV) Holdings List

$34.46 +0.27 (+0.79%)

As of 04:10 PM Eastern

What stocks does BAMV hold?

The Brookstone Value Stock ETF (BAMV) top stock holdings include Microsoft, Bank of America, and JPMorgan Chase & Co.. The top 25 BAMV holdings ordered by weight make up 62.73% of the total fund. BAMV is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large & mid caps strategies within the North America region. This page includes a complete BAMV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BAMV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MSFT Microsoft	$411.29 -0.6%	7.92%	19,011
2	BAC Bank of America	$53.13 +1.8%	4.80%	91,330
3	JPM JPMorgan Chase & Co.	$309.43 +0.6%	4.70%	15,040
4	CSCO Cisco Systems	$94.30 +1.8%	4.19%	47,184
5	Cash & Cash Equivalents	N/A	3.69%	3,688,927
6	AXP American Express	$315.95 -1.0%	2.78%	8,702
7	C Citigroup	$128.08 +2.0%	2.74%	21,293
8	DIS Walt Disney	$100.41 -0.9%	2.48%	23,916
9	VZ Verizon Communications	$47.34 -0.5%	2.43%	51,398
10	GILD Gilead Sciences	$133.48 +0.6%	2.24%	16,752
Get the Latest News and Ratings for BAMV and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Brookstone Value Stock ETF and its competitors with MarketBeat's FREE daily newsletter.
11	T AT&T	$25.92 -0.7%	2.23%	83,569
12	UNP Union Pacific	$264.04 +0.2%	2.22%	8,156
13	UBER Uber Technologies	$72.94 -1.3%	1.93%	25,791
14	NEM Newmont	$109.01 +0.6%	1.91%	17,172
15	QCOM Qualcomm	$186.67 +10.9%	1.90%	14,171
16	PFE Pfizer	$26.42 +0.5%	1.85%	69,368
17	SCHW Charles Schwab	$92.40 +1.0%	1.83%	20,596
18	WDC Western Digital	$465.26 +5.2%	1.63%	4,025
19	BMY Bristol Myers Squibb	$56.94 -0.8%	1.56%	26,459
20	CMCSA Comcast	$26.46 -2.3%	1.50%	47,402
21	FCX Freeport-McMoRan	$57.71 +3.9%	1.34%	21,718
22	UPS United Parcel Service	$98.05 +1.8%	1.32%	12,233
23	CMI Cummins	$674.88 +2.8%	1.19%	1,814
24	BK BNY	$132.33 +0.3%	1.18%	8,679
25	PNC The PNC Financial Services Group	$221.67 +1.7%	1.17%	5,190

BAMV Geographic Exposure

BAMV's largest geographic exposure is United States at 94.6%, followed by Ireland at 1.0%.

United States
94.6%
Ireland
1.0%
Panama
0.5%
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 28.4%, followed by Technology at 20.9%.

Financials
28.4%
Technology
20.9%
Industrials
11.0%
Health Care
9.8%
Communications
9.2%
Energy
6.3%
Materials
4.6%
Real Estate
2.8%
Consumer Discretionary
2.2%
Consumer Staples
0.7%
Other
0.3%

BAMV Industry Exposure

BAMV's largest industry exposure is Banks at 17.8%, followed by Software at 8.5%.

Banks
17.8%
Software
8.5%
Biotechnology
6.8%
Oil, Gas & Consumable Fuels
6.3%
Diversified Telecommunication Services
4.6%
Communications Equipment
4.6%
Media
4.6%
Metals & Mining
4.1%
Capital Markets
3.9%
Transportation Infrastructure
3.6%
Other
31.3%

BAMV Sub-Industry Exposure

BAMV's largest sub-industry exposure is Diversified Banks at 17.0%, followed by Systems Software at 7.9%.

Diversified Banks
17.0%
Systems Software
7.9%
Biotechnology
6.8%
Alternative Carriers
4.6%
Communications Equipment
4.6%
Consumer Finance
3.3%
Highways & Railtracks
3.1%
Diversified Metals & Mining
2.9%
REIT
2.8%
Property & Casualty Insurance
2.7%
Other
40.3%

BAMV Coupon Exposure

BAMV's largest coupon exposure is 2-4 at 3.8%.

2-4
3.8%

Related Companies and Tools

Related Companies

This page (BATS:BAMV) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Brookstone Value Stock ETF (BAMV) Holdings List