Total Holdings
100
Portfolio diversification across 100 positions
BAMV
(BATS)Brookstone Value Stock ETF
$35.97-- (--)
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BAMV ETF Holdings: Brookstone Value Stock ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$102.42M
Total fund assets
Expense Ratio
0.91%
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 50 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 |  | Microsoft Corporation | Stock | 7.95% |
| 2 |  | Cisco Systems, Inc. | Stock | 5.52% |
| 3 |  | Bank of America Corporation | Stock | 4.95% |
| 4 |  | JPMorgan Chase & Co. | Stock | 4.66% |
| 5 |  | QUALCOMM Incorporated | Stock | 2.90% |
| 6 |  | Citigroup Inc. | Stock | 2.88% |
| 7 |  | American Express Company | Stock | 2.76% |
| 8 |  | The Walt Disney Company | Stock | 2.58% |
| 9 |  | Verizon Communications Inc | Stock | 2.41% |
| 10 |  | Gilead Sciences, Inc | Stock | 2.23% |
| 11 |  | Western Digital Corporation | Stock | 2.19% |
| 12 |  | Union Pacific Corporation | Stock | 2.15% |
| 13 |  | AT&T Inc | Stock | 2.10% |
| 14 |  | Uber Technologies, Inc | Stock | 1.97% |
| 15 |  | Newmont Corporation | Stock | 1.94% |
| 16 |  | The Charles Schwab Corporation | Stock | 1.83% |
| 17 |  | Pfizer Inc | Stock | 1.83% |
| 18 |  | Bristol-Myers Squibb Company | Stock | 1.48% |
| 19 |  | Freeport-McMoRan Inc. | Stock | 1.44% |
| 20 |  | United Parcel Service, Inc. | Stock | 1.28% |
| 21 |  | Comcast Corporation | Stock | 1.24% |
| 22 |  | Cummins Inc | Stock | 1.23% |
| 23 |  | The Bank of New York Mellon Corporation | Stock | 1.21% |
| 24 |  | The PNC Financial Services Group, Inc. | Stock | 1.19% |
| 25 |  | American Tower Corporation | Stock | 1.18% |
| 26 |  | U.S. Bancorp | Stock | 1.16% |
| 27 | B BK | The Bank of New York Mellon Corporation | Stock | 1.13% |
| 28 |  | Automatic Data Processing, Inc | Stock | 1.10% |
| 29 |  | FedEx Corporation | Stock | 1.09% |
| 30 | L LSE:CRH | CRH PLC | Stock | 1.04% |
| 31 |  | Airbnb, Inc | Stock | 1.01% |
| 32 |  | Norfolk Southern Corporation | Stock | 0.98% |
| 33 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.94% |
| 34 |  | Simon Property Group, Inc | Stock | 0.90% |
| 35 |  | Truist Financial Corporation | Stock | 0.84% |
| 36 |  | The Travelers Companies, Inc | Stock | 0.84% |
| 37 |  | Baker Hughes Company | Stock | 0.81% |
| 38 |  | EOG Resources, Inc | Stock | 0.76% |
| 39 |  | Kinder Morgan, Inc | Stock | 0.76% |
| 40 |  | Marathon Petroleum Corporation | Stock | 0.75% |
| 41 |  | W.W. Grainger, Inc | Stock | 0.72% |
| 42 |  | Phillips 66 | Stock | 0.72% |
| 43 |  | The Allstate Corporation | Stock | 0.70% |
| 44 |  | Public Storage | Stock | 0.69% |
| 45 |  | Targa Resources Corp | Stock | 0.63% |
| 46 |  | Apollo Global Management, Inc | Stock | 0.62% |
| 47 |  | ONEOK, Inc | Stock | 0.62% |
| 48 |  | Edwards Lifesciences Corporation | Stock | 0.61% |
| 49 |  | Delta Air Lines, Inc | Stock | 0.55% |
| 50 |  | American International Group, Inc | Stock | 0.55% |
Frequently Asked Questions About Brookstone Value Stock ETF Holdings
What are the top holdings in BAMV?
Brookstone Value Stock ETF (BAMV) holds 100 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BAMV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BAMV's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.