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BAMV logo

Brookstone Value Stock ETF

BAMVBATSBrookstoneEquity

$36.77Today:- (-)1Y +13.20%

As of Oct 27, 2026 close

Assets (AUM)
$120.68M
Expense ratio
0.91%
Dividend yield
1.22%
Holdings
100
52-week range
$31.02$38.62
Volume (live)
-
Avg. volume (3M)
18.75K

BAMV ETF Holdings: Brookstone Value Stock ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
100
As of Oct 4, 2026
Top 10 Holdings
38.4%
Share of fund assets
Assets (AUM)
$120.68M
Total fund assets
Expense Ratio
0.91%
Annual management fee

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 49 of 100 BAMV Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.

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BAMV ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
MSFT logo
MSFT
Microsoft CorporationStock9.33%
2
CSCO logo
CSCO
Cisco Systems, Inc.Stock5.05%
3
JPM logo
JPM
JPMorgan Chase & CoStock4.77%
4
BAC logo
BAC
Bank of America CorporationStock4.37%
5
QCOM logo
QCOM
QUALCOMM IncorporatedStock2.69%
6
C logo
C
Citigroup IncStock2.68%
7
AXP logo
AXP
American Express CompanyStock2.51%
8
DIS logo
DIS
The Walt Disney CompanyStock2.38%
9
GILD logo
GILD
Gilead Sciences, IncStock2.35%
10
VZ logo
VZ
Verizon Communications IncStock2.26%
11
UNP logo
UNP
Union Pacific CorporationStock2.15%
12
T logo
T
AT&T IncStock1.97%
13
NEM logo
NEM
Newmont CorporationStock1.96%
14
SCHW logo
SCHW
The Charles Schwab CorporationStock1.90%
15
PFE logo
PFE
Pfizer IncStock1.85%
16
WDC logo
WDC
Western Digital CorporationStock1.75%
17
UBER logo
UBER
Uber Technologies, IncStock1.67%
18
BMY logo
BMY
Bristol-Myers Squibb CompanyStock1.55%
19
FCX logo
FCX
Freeport-McMoRan Inc.Stock1.49%
20
ADP logo
ADP
Automatic Data Processing, IncStock1.27%
21
MPC logo
MPC
Marathon Petroleum CorporationStock1.26%
22
BK
The Bank of New York Mellon CorporationStock1.22%
23
BNY logo
BNY
The Bank of New York Mellon CorporationStock1.19%
24
USB logo
USB
U.S. BancorpStock1.13%
25
ABNB logo
ABNB
Airbnb, Inc.Stock1.12%
26
PNC logo
PNC
The PNC Financial Services Group, IncStock1.10%
27
UPS logo
UPS
United Parcel Service, IncStock1.07%
28
PSX logo
PSX
Phillips 66Stock1.03%
29
AMT logo
AMT
American Tower Corporation (REIT)Stock1.03%
30
CMCSA logo
CMCSA
Comcast CorporationStock0.97%
31
REGN logo
REGN
Regeneron Pharmaceuticals, IncStock0.97%
32
TRV logo
TRV
The Travelers Companies, IncStock0.96%
33
NSC logo
NSC
Norfolk Southern CorporationStock0.92%
34
CMI logo
CMI
Cummins IncStock0.89%
35
SPG logo
SPG
Simon Property Group, IncStock0.86%
36
FDX logo
FDX
FedEx CorporationStock0.78%
37
EOG logo
EOG
EOG Resources, IncStock0.76%
38
TFC logo
TFC
Truist Financial CorporationStock0.76%
39
LSE:CRH
CRH PLCStock0.74%
40
ALL logo
ALL
The Allstate CorporationStock0.70%
41
KMI logo
KMI
Kinder Morgan, IncStock0.69%
42
BKR logo
BKR
Baker Hughes CompanyStock0.69%
43
GWW logo
GWW
W.W. Grainger, IncStock0.68%
44
TRGP logo
TRGP
Targa Resources CorpStock0.65%
45
PSA logo
PSA
Public StorageStock0.61%
46
DAL logo
DAL
Delta Air Lines, IncStock0.61%
47
EW logo
EW
Edwards Lifesciences CorporationStock0.60%
48
A logo
A
Agilent Technologies, IncStock0.60%
49
PYPL logo
PYPL
PayPal Holdings, IncStock0.59%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Brookstone Value Stock ETF Holdings

What are the top holdings in BAMV?

As of Oct 4, 2026, Brookstone Value Stock ETF (BAMV) holds 100 securities. The largest are Microsoft Corporation (9.33%), Cisco Systems, Inc. (5.05%), JPMorgan Chase & Co (4.77%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is BAMV's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 38.4% of BAMV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is BAMV's sector allocation?

The Sector Allocation chart shows how BAMV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does BAMV invest in?

BAMV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is BAMV ETF?

BAMV's diversification can be assessed by reviewing its 100 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.