Total Holdings
100
As of Oct 4, 2026
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.
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.
Loading chart...
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.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 9.33% |
| 2 |  | Cisco Systems, Inc. | Stock | 5.05% |
| 3 |  | JPMorgan Chase & Co | Stock | 4.77% |
| 4 |  | Bank of America Corporation | Stock | 4.37% |
| 5 |  | QUALCOMM Incorporated | Stock | 2.69% |
| 6 |  | Citigroup Inc | Stock | 2.68% |
| 7 |  | American Express Company | Stock | 2.51% |
| 8 |  | The Walt Disney Company | Stock | 2.38% |
| 9 |  | Gilead Sciences, Inc | Stock | 2.35% |
| 10 |  | Verizon Communications Inc | Stock | 2.26% |
| 11 |  | Union Pacific Corporation | Stock | 2.15% |
| 12 |  | AT&T Inc | Stock | 1.97% |
| 13 |  | Newmont Corporation | Stock | 1.96% |
| 14 |  | The Charles Schwab Corporation | Stock | 1.90% |
| 15 |  | Pfizer Inc | Stock | 1.85% |
| 16 |  | Western Digital Corporation | Stock | 1.75% |
| 17 |  | Uber Technologies, Inc | Stock | 1.67% |
| 18 |  | Bristol-Myers Squibb Company | Stock | 1.55% |
| 19 |  | Freeport-McMoRan Inc. | Stock | 1.49% |
| 20 |  | Automatic Data Processing, Inc | Stock | 1.27% |
| 21 |  | Marathon Petroleum Corporation | Stock | 1.26% |
| 22 | BK | The Bank of New York Mellon Corporation | Stock | 1.22% |
| 23 |  | The Bank of New York Mellon Corporation | Stock | 1.19% |
| 24 |  | U.S. Bancorp | Stock | 1.13% |
| 25 |  | Airbnb, Inc. | Stock | 1.12% |
| 26 |  | The PNC Financial Services Group, Inc | Stock | 1.10% |
| 27 |  | United Parcel Service, Inc | Stock | 1.07% |
| 28 |  | Phillips 66 | Stock | 1.03% |
| 29 |  | American Tower Corporation (REIT) | Stock | 1.03% |
| 30 |  | Comcast Corporation | Stock | 0.97% |
| 31 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.97% |
| 32 |  | The Travelers Companies, Inc | Stock | 0.96% |
| 33 |  | Norfolk Southern Corporation | Stock | 0.92% |
| 34 |  | Cummins Inc | Stock | 0.89% |
| 35 |  | Simon Property Group, Inc | Stock | 0.86% |
| 36 |  | FedEx Corporation | Stock | 0.78% |
| 37 |  | EOG Resources, Inc | Stock | 0.76% |
| 38 |  | Truist Financial Corporation | Stock | 0.76% |
| 39 | LSE:CRH | CRH PLC | Stock | 0.74% |
| 40 |  | The Allstate Corporation | Stock | 0.70% |
| 41 |  | Kinder Morgan, Inc | Stock | 0.69% |
| 42 |  | Baker Hughes Company | Stock | 0.69% |
| 43 |  | W.W. Grainger, Inc | Stock | 0.68% |
| 44 |  | Targa Resources Corp | Stock | 0.65% |
| 45 |  | Public Storage | Stock | 0.61% |
| 46 |  | Delta Air Lines, Inc | Stock | 0.61% |
| 47 |  | Edwards Lifesciences Corporation | Stock | 0.60% |
| 48 |  | Agilent Technologies, Inc | Stock | 0.60% |
| 49 |  | PayPal Holdings, Inc | Stock | 0.59% |
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.