BAMA ETF

BAMA ETF
$36.92
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BAMA holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. BAMA is Brookstone Active ETF.

Showing the top 7 of 8 holdings · as of Sep 1, 2026
Top 7 weight
100.01%
BAMA top 10 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
Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureEmerging TechInternet & DigitalInterest RatesLending & CreditCurrency

BAMA ETF Top Holdings

BAMA holdings top 10 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.

Showing 10 of 8 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1SPYGSpdr Portfolio S&p 500 Growth ETFFinancials23.04%
2SPLGSpdr Port Sp 500Financials23.01%
3SPABSpdr Portfolio Aggregate Bond EtfFinancials17.60%
4IBTHIshares Ibonds Dec 2027 Term Cl1 Unknown13.57%
5IEMGIshares Core Msci Emerging MarFinancials11.18%
6IEFAIshares Core Msci Eafe ETFFinancials10.51%
7-Cash & Cash EquivalentsOther1.10%
Want to see all 8 holdings?

Holdings Distribution

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