Total Holdings
31
Portfolio diversification across 31 positions
BAMV
(BATS)Brookstone Value Stock ETF
$32.70-- (--)
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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
$95.80M
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 |  | Fortive Corporation | Stock | 5.79% |
| 2 |  | Texas Instruments Incorporated | Stock | 5.46% |
| 3 |  | Thermo Fisher Scientific Inc. | Stock | 5.29% |
| 4 |  | Bank of America Corporation | Stock | 5.07% |
| 5 |  | Constellation Brands, Inc. | Stock | 5.01% |
| 6 |  | Lockheed Martin Corporation | Stock | 4.99% |
| 7 |  | Merck & Co., Inc | Stock | 4.71% |
| 8 |  | Johnson & Johnson | Stock | 4.65% |
| 9 |  | Kenvue Inc. | Stock | 4.53% |
| 10 | B BMY | Bristol-Myers Squibb Company | Stock | 4.40% |
| 11 |  | QUALCOMM Incorporated | Stock | 4.30% |
| 12 |  | Exxon Mobil Corporation | Stock | 4.26% |
| 13 |  | The Walt Disney Company | Stock | 4.22% |
| 14 |  | Lennar Corporation | Stock | 4.04% |
| 15 |  | Advanced Micro Devices, Inc | Stock | 3.88% |
| 16 |  | PepsiCo, Inc | Stock | 3.85% |
| 17 |  | Chevron Corporation | Stock | 3.83% |
| 18 |  | NIKE, Inc. | Stock | 3.65% |
| 19 |  | Equifax Inc. | Stock | 3.63% |
| 20 |  | General Dynamics Corporation | Stock | 3.61% |
| 21 |  | Pfizer Inc | Stock | 3.55% |
| 22 |  | Adobe Inc. | Stock | 3.44% |
| 23 |  | PayPal Holdings, Inc. | Stock | 3.39% |
| 24 |  | Fidelity National Information Services, Inc. | Stock | 3.33% |
| 25 |  | The Boeing Company | Stock | 3.31% |
| 26 |  | Berkshire Hathaway Inc | Stock | 3.28% |
| 27 |  | Digital Realty Trust, Inc | Stock | 3.21% |
| 28 |  | The Charles Schwab Corporation | Stock | 3.06% |
| 29 |  | Dell Technologies Inc | Stock | 2.87% |
| 30 |  | Workday, Inc. | Stock | 2.78% |
Frequently Asked Questions About Brookstone Value Stock ETF Holdings
What are the top holdings in BAMV?
Brookstone Value Stock ETF (BAMV) holds 31 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 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.