Total Holdings
31
Portfolio diversification across 31 positions
BAMV
(BATS)Brookstone Value Stock ETF
$33.23-- (--)
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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
$100.14M
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 30 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 |  | Lockheed Martin Corporation | Stock | 4.61% |
| 2 |  | Merck & Co., Inc. | Stock | 4.59% |
| 3 |  | Johnson & Johnson | Stock | 4.52% |
| 4 |  | Bristol-Myers Squibb Company | Stock | 4.29% |
| 5 |  | Exxon Mobil Corporation | Stock | 4.20% |
| 6 |  | Advanced Micro Devices, Inc | Stock | 3.91% |
| 7 |  | Texas Instruments Incorporated | Stock | 3.91% |
| 8 |  | Fortive Corporation | Stock | 3.90% |
| 9 |  | Thermo Fisher Scientific Inc | Stock | 3.87% |
| 10 |  | PepsiCo, Inc. | Stock | 3.84% |
| 11 |  | QUALCOMM Incorporated | Stock | 3.81% |
| 12 |  | Chevron Corporation | Stock | 3.74% |
| 13 |  | Bank of America Corporation | Stock | 3.72% |
| 14 |  | General Dynamics Corporation | Stock | 3.64% |
| 15 |  | Pfizer Inc. | Stock | 3.49% |
| 16 |  | Lennar Corporation | Stock | 3.40% |
| 17 |  | The Boeing Company | Stock | 3.39% |
| 18 |  | The Charles Schwab Corporation | Stock | 3.38% |
| 19 |  | Berkshire Hathaway Inc | Stock | 3.38% |
| 20 |  | Dell Technologies Inc | Stock | 3.18% |
| 21 |  | Adobe Inc | Stock | 3.18% |
| 22 |  | Constellation Brands, Inc. | Stock | 3.09% |
| 23 |  | Workday, Inc | Stock | 3.08% |
| 24 |  | The Walt Disney Company | Stock | 3.05% |
| 25 |  | Digital Realty Trust, Inc. | Stock | 2.99% |
| 26 |  | Equifax Inc | Stock | 2.91% |
| 27 |  | NIKE, Inc | Stock | 2.90% |
| 28 |  | PayPal Holdings, Inc | Stock | 2.85% |
| 29 |  | Fidelity National Information Services, Inc | Stock | 2.69% |
| 30 |  | Kenvue Inc. | Stock | 2.63% |