BAMV holdings

All 100 positions of Brookstone Value Stock ETF. as of Oct 12, 2026third-party data

These holdings are a third-party snapshot of the fund, priced at the close of Oct 12, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.

Positions

100

Top 10 weight

38.0%

Effective holdings

37.0

1 / sum of squared weights

In stocks

96.2%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity96.2%
Cash3.8%

Sectors

100% of stocks classified

Financials26.8%
Technology23.8%
Industrials14.1%
Health Care9.3%
Communication Services5.1%
Materials4.6%
Energy3.8%
Consumer Discretionary3.0%
Real Estate2.6%
Utilities2.5%
Consumer Staples0.7%

Countries

Country not reported.

Holdings

as of Oct 12, 2026third-party data

#	Holding	Type	Weight	Value	Shares / par
1	MSFTMicrosoft Corp	Equity	9.62%	$12M	21,830
2	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	5.11%	$6.3M	54,474
3	JPMJPMorgan Chase & Co.	Equity	4.65%	$5.7M	17,092
4	BACBank of America Corporation	Equity	4.20%	$5.2M	94,647
5	Cash & Cash Equivalents	Cash	3.79%	$4.7M	4,650,259
6	CCitigroup Inc.	Equity	2.63%	$3.2M	24,511
7	AXPAmerican Express Company	Equity	2.53%	$3.1M	9,995
8	DISThe Walt Disney Company	Equity	2.43%	$3.0M	27,500
9	GILDGilead Sciences Inc	Equity	2.34%	$2.9M	19,093
10	QCOMQualcomm Inc	Equity	2.33%	$2.9M	16,396
11	UNPUnion Pacific Corp.	Equity	2.15%	$2.6M	9,369
12	VZVerizon Communications	Equity	2.05%	$2.5M	58,854
13	NEMNewmont Corporation	Equity	1.89%	$2.3M	19,831
14	SCHWThe Charles Schwab Corporation	Equity	1.86%	$2.3M	23,582
15	PFEPfizer Inc.	Equity	1.84%	$2.3M	79,450
16	TAT&T Inc.	Equity	1.75%	$2.1M	95,446
17	UBERUber Technologies, Inc.	Equity	1.72%	$2.1M	29,471
18	FCXFreeport-McMoran Inc.	Equity	1.50%	$1.8M	25,101
19	WDCWestern Digital Corp.	Equity	1.48%	$1.8M	4,706
20	BMYBristol-Myers Squibb Co.	Equity	1.42%	$1.7M	30,262
21	MPCMARATHON PETROLEUM CORPORATION	Equity	1.35%	$1.7M	3,604
22	ADPAutomatic Data Processing	Equity	1.32%	$1.6M	5,912
23	BNYBank of New York Mellon Corporation	Equity	1.16%	$1.4M	9,938
24	PSXPHILLIPS 66	Equity	1.13%	$1.4M	4,954
25	ABNBAirbnb, Inc. Class A Common Stock	Equity	1.11%	$1.4M	8,343
26	AMTAmerican Tower Corporation	Equity	1.11%	$1.4M	7,453
27	USBU.S. Bancorp	Equity	1.10%	$1.3M	23,464
28	UPSUnited Parcel Service, Inc. Class B	Equity	1.09%	$1.3M	14,051
29	PNCPNC Financial Services Group	Equity	1.07%	$1.3M	5,967
30	TRVThe Travelers Companies, Inc.	Equity	0.99%	$1.2M	3,256
31	NSCNorfolk Southern Corp.	Equity	0.94%	$1.2M	3,616
32	REGNRegeneron Pharmaceuticals Inc	Equity	0.93%	$1.1M	1,504
33	CMCSAComcast Corp	Equity	0.91%	$1.1M	54,291
34	CMICummins Inc.	Equity	0.89%	$1.1M	2,075
35	SPGSimon Property Group, Inc.	Equity	0.84%	$1.0M	5,129
36	EOGEOG Resources, Inc.	Equity	0.82%	$1.0M	6,692
37	FDXFedEx Corporation	Equity	0.80%	$981K	3,356
38	TFCTruist Financial Corporation	Equity	0.75%	$916K	19,646
39	KMIKinder Morgan, Inc.	Equity	0.74%	$912K	27,576
40	GWWW.W. Grainger, Inc.	Equity	0.72%	$883K	676
41	ALLThe Allstate Corporation	Equity	0.72%	$880K	3,784
42	CRHCRH Public Limited Company	Equity	0.70%	$864K	10,660
43	TRGPTarga Resources Corp.	Equity	0.68%	$834K	2,869
44	BKRBaker Hughes Company	Equity	0.67%	$823K	14,642
45	OKEOneok, Inc.	Equity	0.62%	$762K	8,276
46	PSAPublic Storage	Equity	0.61%	$748K	2,591
47	EWEdwards Lifesciences Corp	Equity	0.60%	$743K	8,598
48	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.60%	$735K	13,111
49	AAgilent Technologies Inc.	Equity	0.59%	$728K	4,247
50	DALDelta Air Lines, Inc.	Equity	0.57%	$702K	8,766
51	XYZBlock, Inc.	Equity	0.56%	$685K	8,923
52	AMPAmeriprise Financial, Inc.	Equity	0.55%	$673K	1,346
53	APOApollo Global Management, Inc.	Equity	0.55%	$671K	5,626
54	DVNDevon Energy Corporation	Equity	0.54%	$669K	13,664
55	AIGAmerican International Group, Inc.	Equity	0.53%	$646K	8,313
56	NTAPNetApp, Inc	Equity	0.52%	$644K	2,692
57	IQVIQVIA Holdings Inc.	Equity	0.52%	$639K	2,438
58	ILMNIllumina Inc	Equity	0.51%	$631K	2,279
59	SYYSysco Corporation	Equity	0.47%	$575K	7,312
60	RMDResMed Inc.	Equity	0.45%	$549K	2,341
61	CCLCarnival Corporation Ltd.	Equity	0.44%	$545K	20,565
62	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.43%	$532K	5,092
63	ODFLOld Dominion Freight Line	Equity	0.43%	$529K	2,907
64	FITBFifth Third Bancorp	Equity	0.43%	$525K	10,328
65	MTBM&T Bank Corp.	Equity	0.41%	$505K	2,297
66	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.39%	$483K	7,125
67	HBANHuntington Bancshares Inc	Equity	0.39%	$478K	31,008
68	EXPEExpedia Group, Inc. Common Stock	Equity	0.35%	$426K	1,585
69	CTSHCognizant Technology Solutions	Equity	0.34%	$412K	6,911
70	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.33%	$408K	10,209
71	CFGCitizens Financial Group, Inc.	Equity	0.33%	$403K	6,312
72	FCNCAFirst Citizens BancShares Inc	Equity	0.32%	$394K	189
73	CPRTCopart Inc	Equity	0.31%	$378K	14,273
74	PPGPPG Industries, Inc.	Equity	0.30%	$373K	3,597
75	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.30%	$373K	3,806
76	MKLMarkel Group Inc.	Equity	0.30%	$372K	208
77	EXPDExpeditors International of Washington, Inc.	Equity	0.30%	$370K	1,914
78	WSTWest Pharmaceutical Services, Inc.	Equity	0.30%	$368K	1,001
79	SYFSYNCHRONY FINANCIAL	Equity	0.30%	$368K	4,993
80	RFRegions Financial Corp.	Equity	0.29%	$360K	13,163
81	FOXAFox Corporation Class A Common Stock	Equity	0.29%	$357K	5,710
82	TROWT Rowe Price Group Inc	Equity	0.28%	$340K	3,272
83	INCYIncyte Genomics Inc	Equity	0.28%	$340K	3,055
84	FFIVF5, Inc. Common Stock	Equity	0.28%	$339K	717
85	PHMPultegroup, Inc.	Equity	0.27%	$338K	3,039
86	KEYKeyCorp	Equity	0.27%	$331K	16,486
87	EIXEdison International	Equity	0.26%	$316K	5,687
88	GISGeneral Mills, Inc.	Equity	0.25%	$302K	9,240
89	GPNGlobal Payments, Inc.	Equity	0.24%	$301K	3,665
90	VGVenture Global, Inc.	Equity	0.24%	$300K	22,868
91	ZBHZimmer Biomet Holdings, Inc.	Equity	0.23%	$282K	3,057
92	LLoews Corporation	Equity	0.22%	$276K	2,564
93	CDWCDW Corporation	Equity	0.22%	$274K	1,903
94	SSNCSS&C Technologies Inc	Equity	0.21%	$256K	3,163
95	LDOSLeidos Holdings, Inc.	Equity	0.20%	$241K	1,985
96	TXTTextron, Inc.	Equity	0.17%	$209K	2,764
97	CFCF Industries Holding, Inc.	Equity	0.16%	$198K	1,726
98	FDXFFedEx Freight Holding Company, Inc.	Equity	0.16%	$191K	1,686
99	CHTRCharter Comm Inc Del CL A New	Equity	0.11%	$133K	1,293
100	GFSGlobalFoundries Inc. Ordinary Shares	Equity	0.07%	$81K	1,680

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.