Total Holdings
7
Portfolio diversification across 7 positions
BAMA
(BATS)Brookstone Active ETF
$34.51-- (--)
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BAMA ETF Holdings: Brookstone Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$46.67M
Total fund assets
Expense Ratio
0.99%
Annual management fee
Fund Issuer
Brookstone
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 9 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #SPYM | State Street SPDR Portfolio S&P 500 ETF | Stock | 22.12% |
| 2 | # #SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | Stock | 21.31% |
| 3 | # #SPAB | State Street SPDR Portfolio Aggregate Bond ETF | Stock | 19.69% |
| 4 | # #IBTH | iShares iBonds Dec 2027 Term Treasury ETF | Stock | 14.79% |
| 5 |  | iShares iBonds Dec 2027 Term Treasury ETF | Cash | 14.76% |
| 6 | # #IEFA | iShares Core MSCI EAFE ETF | Stock | 10.71% |
| 7 | # #IEMG | iShares Core MSCI Emerging Markets ETF | Stock | 10.67% |
| 8 | B BMV:IEFA | iShares Trust - iShares Core MSCI EAFE ETF | Cash | 10.13% |
| 9 | B BMV:IEMG | iShares Inc. - iShares Core MSCI Emerging Markets ETF | Cash | 9.95% |