BAMA ETF

BAMA ETF
$36.62
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SPYG is BAMA's largest holding at 23.04% of the fund as of Sep 1, 2026. BAMA is Brookstone Active ETF.

Showing top 7 of 7 holdings · as of Sep 1, 2026
BAMA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPYG
Spdr Portfolio S&p 500 Growth ETFFinancials · Diversified Financial Services
23.04%		23.0%94,804$11.35MFinancialsDiversified Financial Services
2
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
23.01%		46.0%126,400$11.33MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtSpdr Portfolio Aggregate Bond Etf
17.60%		63.6%347,666$8.67M
4
IBTH
Ishares Ibonds Dec 2027 Term Cl1
13.57%		77.2%299,707$6.68M
5
IEMG
Ishares Core Msci Emerging Mar
11.18%		88.4%67,638$5.51M
6
IEFA
Ishares Core Msci Eafe ETF
10.51%		98.9%52,107$5.18M
7—Cash & Cash Equivalents
1.10%		100.0%540,828$540.8K
Not reported for this fund: share changes.
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BAMA ETF All Holdings

BAMA holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Portfolio S&p 500 Growth ETF at 23.0%, Spdr Port Sp 500 at 23.0%, Spdr Portfolio Aggregate Bond Etf at 17.6%.

BAMA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 85.3%.

BAMA sectors provide a detailed breakdown. BAMA overlap shows how holdings compare to other funds in your portfolio.

Compare BAMA

BAMA vs SPYBAMA vs QQQBAMA vs VOOBAMA vs VTIBAMA vs IVVBAMA vs SCHDBAMA vs VYMBAMA vs VXUS

BAMA ETF Holdings

7 of 8 holdings

  • 1

    Spdr Portfolio S&p 500 Growth ETF

    SPYGFinancials
    23.04%
  • 2

    Spdr Port Sp 500

    SPLGFinancials
    23.01%
  • 3

    Spdr Portfolio Aggregate Bond Etf

    SPABFinancials
    17.60%
  • 4

    Ishares Ibonds Dec 2027 Term Cl1

    IBTHUnknown
    13.57%
  • 5

    Ishares Core Msci Emerging Mar

    IEMGFinancials
    11.18%
  • 6

    Ishares Core Msci Eafe ETF

    IEFAFinancials
    10.51%
  • 7

    Cash & Cash Equivalents

    Other
    1.10%