BAMA ETF

BAMA ETF
$35.91
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BAMA holds 100.0% of its assets in its 10 largest positions as of Oct 2, 2026. BAMA is Brookstone Active ETF.

Showing the top 7 of 7 holdings · as of Oct 2, 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
23.89%
23.9%89,708$11.18MFinancialsDiversified Financial Services
2
SPLG
SPDR Portfolio Large Cap ETFFinancials · Diversified Financial Services
23.16%
47.0%119,631$10.84MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtSpdr Portfolio Aggregate Bond Etf
17.09%
64.1%329,389$8.00M
4
IBTH
Ishares Ibonds Dec 2027 Term Cl1
13.52%
77.7%283,964$6.33M
5
IEMG
Ishares Core Msci Emerging Mar
11.27%
88.9%64,040$5.27M
6
IEFA
Ishares Core Msci Eafe ETF
10.23%
99.2%49,335$4.79M
7—Cash & Cash Equivalents
0.85%
100.0%395,613$395.6K
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 23.9%, SPDR Portfolio Large Cap ETF at 23.2%, Spdr Portfolio Aggregate Bond Etf at 17.1%.

BAMA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 85.6%.

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

Showing 10 of 7 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1SPYGSpdr Portfolio S&p 500 Growth ETFFinancials23.89%
2SPLGSPDR Portfolio Large Cap ETFFinancials23.16%
3SPABSpdr Portfolio Aggregate Bond EtfFinancials17.09%
4IBTHIshares Ibonds Dec 2027 Term Cl1 Unknown13.52%
5IEMGIshares Core Msci Emerging MarFinancials11.27%
6IEFAIshares Core Msci Eafe ETFFinancials10.23%
7-Cash & Cash EquivalentsOther0.85%
Want to see all 7 holdings?

Holdings Distribution

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