BAMV ETF

$37.13

AUM$115M

TER0.91%

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BAMV ETF

$37.13

Brookstone Value Stock ETF

AUM$115M

TER0.91%

Holdings101

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSFT is BAMV's largest holding at 8.65% of the fund as of Sep 1, 2026. BAMV is Brookstone Value Stock ETF.

Showing top 50 of 100 holdings · as of Sep 1, 2026

BAMV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	8.65%	8.7%	19,880	$9.96M	Info Tech	Software
2	JPM	JPMorgan ChaseFinancials · Banks	4.80%	13.4%	15,562	$5.52M	Financials	Banks
Sector and industry · Pro
3	CSCO	Cisco Systems Inc.	4.72%	18.2%	49,524	$5.43M
4	—	Bank of America Corp.:	4.64%	22.8%	86,157	$5.34M
5	—	Cash & Cash Equivalents	3.92%	26.7%	4,513,001	$4.51M
6	—	Citigroup Global Markets Holdings, Inc.	2.57%	29.3%	22,291	$2.95M
7	AXP	American Express Co.	2.56%	31.9%	9,095	$2.95M
8	VZ	Verizon Communic	2.34%	34.2%	53,604	$2.70M
9	DIS	Walt Disney Co	2.31%	36.5%	25,010	$2.66M
10	GILD	Gilead Sciences	2.27%	38.8%	17,443	$2.62M
11	QCOM	Qualcomm Inc.	2.16%	40.9%	14,896	$2.48M
12	UNP	Union Pacific Corp	2.15%	43.1%	8,529	$2.48M
13	—	Schwab Strategic T	2.02%	45.1%	21,482	$2.33M
14	TBB	At&t Inc	1.96%	47.1%	86,986	$2.26M
15	—	Newmont Corp	1.92%	49.0%	18,001	$2.21M
16	PFE	Pfizer Inc	1.79%	50.8%	72,370	$2.07M
17	UBER	Uber Technologies Inc	1.76%	52.5%	26,891	$2.02M
18	—	Western Digital Corp Company Guar 11/28 3	1.67%	54.2%	4,256	$1.92M
19	BMY	Bristol-Myers Squibb Co.	1.60%	55.8%	27,592	$1.85M
20	FCX	Freeport-mcmoran Copper & Gold Inc.	1.43%	57.2%	22,791	$1.65M
21	ADP	Automatic Data Processing, Inc.	1.33%	58.6%	5,402	$1.53M
22	BNY	Bank Of New York Mellon Corp	1.26%	59.8%	9,068	$1.46M
23	ABNB	Airbnb Inc	1.20%	61.0%	7,593	$1.39M
24	USB	US Bancorp	1.14%	62.2%	21,364	$1.31M
25	UPS	United Parcel Service, Inc	1.14%	63.3%	12,791	$1.31M
26	—	Comcast Corp-Class A Cmcsa	1.13%	64.4%	49,401	$1.30M
27	PNC	PNC Financial Services Group Inc.	1.12%	65.6%	5,427	$1.29M
28	MPC	Marathon Petroleum Corp	1.09%	66.7%	3,274	$1.25M
29	AMT	American Tower Corp	1.04%	67.7%	6,793	$1.20M
30	PSX	Phillips 66	0.99%	68.7%	4,504	$1.14M
31	REGN	Regeneron Pharmaceuticals, Inc.	0.99%	69.7%	1,384	$1.14M
32	NSC	Norfolk Southern Corp	0.95%	70.6%	3,286	$1.09M
33	TRV	The Travelers Cos, Inc.	0.93%	71.6%	2,956	$1.08M
34	CMI	Cummins Inc.	0.91%	72.5%	1,895	$1.04M
35	FDX	Fedex Corp	0.86%	73.3%	3,056	$992.8K
36	SPG	Simon Property Group Inc	0.86%	74.2%	4,679	$991.3K
37	EOG	Eog Resources Inc	0.78%	75.0%	6,092	$903.7K
38	ALL	Allstate Corp.	0.77%	75.7%	3,454	$890.7K
39	TFC	Truist Financial Corp.	0.77%	76.5%	17,876	$883.8K
40	—	Crh Plc -	0.77%	77.3%	9,700	$884.6K
41	BKR	Baker Hughes Co	0.74%	78.0%	13,352	$849.9K
42	GWW	Ww Grainger Inc.	0.70%	78.7%	616	$806.5K
43	KMI	Kinder Morgan Inc.	0.70%	79.4%	25,146	$807.2K
44	TRGP	Targa Resources Corp Preferred	0.68%	80.1%	2,629	$778.3K
45	OKE	Oneok Inc.	0.63%	80.7%	7,556	$723.0K
46	EW	Edwards Lifesciences Corp	0.62%	81.3%	7,818	$709.4K
47	PSA	Public Storage	0.62%	82.0%	2,351	$712.0K
48	—	Athene (Ath) / Apollo Global Management (Apo)	0.59%	82.6%	5,116	$673.7K
49	—	Amp, Ltd.	0.58%	83.1%	1,226	$665.3K
50	XYZ	Block Inc	0.55%	83.7%	8,113	$631.8K
More holdings · Pro

Not reported for this fund: share changes.

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BAMV ETF All Holdings

BAMV holdings total 101 positions. The top 10 holdings account for 38.8% of the fund, led by Microsoft Corp at 8.7%, Jpmorgan Chase at 4.8%, Cisco Systems Inc. - Ordinary Shares at 4.7%.

BAMV portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Financials at 24.4%.

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

Compare BAMV

BAMV vs SPY BAMV vs QQQ BAMV vs VOO BAMV vs VTI BAMV vs IVV BAMV vs SCHD BAMV vs VYM BAMV vs VXUS

BAMV ETF Holdings

100 of 101 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
8.65%
2
Jpmorgan Chase
JPMFinancials
4.80%
3
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
4.72%
4
Bank of America Corp.: Financials
BACFinancials
4.64%
5
Cash & Cash Equivalents
Other
3.92%
6
Citigroup Global Markets Holdings, Inc.
C:ARUnknown
2.57%
7
American Express Co.
AXPFinancials
2.56%
8
Verizon Communic
VZCommunication Services
2.34%
9
Walt Disney Co
DISCommunication Services
2.31%
10
Gilead Sciences
GILDHealth Care
2.27%
11
Qualcomm Inc.
QCOMInformation Technology
2.16%
12
Union Pacific Corp
UNPIndustrials
2.15%
13
Schwab Strategic T
SCHWFinancials
2.02%
14
At&t Inc
TBBCommunication Services
1.96%
15
Newmont Corp
NEM:BVUnknown
1.92%
16
Pfizer Inc
PFEHealth Care
1.79%
17
Uber Technologies Inc
UBERCommunication Services
1.76%
18
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.67%
19
Bristol-Myers Squibb Co.
BMYHealth Care
1.60%
20
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
1.43%
21
Automatic Data Processing, Inc.
ADPInformation Technology
1.33%
22
Bank Of New York Mellon Corp
BKFinancials
1.26%
23
Airbnb Inc
ABNBConsumer Discretionary
1.20%
24
US Bancorp
USBFinancials
1.14%
25
United Parcel Service, Inc
UPSIndustrials
1.14%
26
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.13%
27
Pnc Financial Services Group Inc.
PNCFinancials
1.12%
28
Marathon Petroleum Corp
MPCEnergy
1.09%
29
American Tower Corporation
AMTReal Estate
1.04%
30
Phillips 66
PSXEnergy
0.99%
31
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.99%
32
Norfolk Southern Corp
NSCIndustrials
0.95%
33
The Travelers Cos, Inc.
TRVFinancials
0.93%
34
Cummins Inc.
CMIIndustrials
0.91%
35
Fedex Corp
FDXIndustrials
0.86%
36
Simon Property Group Inc
SPGReal Estate
0.86%
37
Eog Resources Inc
EOGEnergy
0.78%
38
Allstate Corp.
ALLFinancials
0.77%
39
Truist Financial Corp.
TFCFinancials
0.77%
40
Crh Plc - Common
CRH:LNMaterials
0.77%
41
Baker Hughes Co
BKREnergy
0.74%
42
Ww Grainger Inc.
GWWIndustrials
0.70%
43
Kinder Morgan Inc./de
KMIEnergy
0.70%
44
Targa Resources Corp Preferred
TRGPEnergy
0.68%
45
Oneok Inc.
OKEEnergy
0.63%
46
Edwards Lifesciences Corp
EWHealth Care
0.62%
47
Public Storage
PSAReal Estate
0.62%
48
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.59%
49
Amp, Ltd.
AMP:AUUnknown
0.58%
50
Block Inc
SQInformation Technology
0.55%
51
Paypay Holdings, Inc.
PYPLInformation Technology
0.54%
52
Dl Co., Ltd.
DALIndustrials
0.53%
53
Devon Energy Corporation
DVNEnergy
0.53%
54
Agilent Technologies Inc
AInformation Technology
0.50%
55
American International Gr
AIGFinancials
0.50%
56
I Q V I A Holdings Inc.
IQVHealth Care
0.50%
57
Sysco Corp
SYYConsumer Staples
0.47%
58
Fifth Third Bancorp
FITBFinancials
0.43%
59
Old Dominion Freig
ODFLIndustrials
0.43%
60
Resmed Inc.
RMDHealth Care
0.43%
61
M&T Bank Corp
MTBFinancials
0.42%
62
United Airlines Holdings Inc.
UALIndustrials
0.42%
63
Ge Healthcare Technologies Inc
GEHCHealth Care
0.40%
64
Huntington Bancshares Inc./Oh
HBANFinancials
0.40%
65
Netapp Inc
NTAPInformation Technology
0.39%
66
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.38%
67
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.38%
68
Copart Inc
CPRTConsumer Discretionary
0.37%
69
Illumina, Inc.
ILMNHealth Care
0.37%
70
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.35%
71
Citizens Financial Group Inc.
CFGFinancials
0.34%
72
Ppg Industries Inc.
PPGMaterials
0.31%
73
Regions Financial Corp.
RFFinancials
0.31%
74
First Citizens BancShares Inc
FCNCAFinancials
0.30%
75
Fox Corp. Class A
FOXACommunication Services
0.30%
76
General Mills In
GISConsumer Staples
0.30%
77
Incyte Corp.
INCYHealth Care
0.30%
78
Pultegroup Inc.
PHMConsumer Discretionary
0.30%
79
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.30%
80
Synchrony Financial
SYFFinancials
0.30%
81
Zoom Communications Inc
ZMInformation Technology
0.29%
82
Expeditors International Of Washington Inc
EXPDIndustrials
0.28%
83
Keycorp
KEYFinancials
0.28%
84
Markel Group Inc
MKLFinancials
0.28%
85
T Rowe Price Grp
TROWFinancials
0.28%
86
Venture Global, Inc.
VGUnknown
0.27%
87
West Pharmaceutical Services Inc
WSTHealth Care
0.27%
88
Edison Intl
EIXUtilities
0.26%
89
Global Payments Inc.
GPNInformation Technology
0.26%
90
Zimmer Biomet Holdings
ZBHHealth Care
0.24%
91
F5 Networks Inc.
FFIVInformation Technology
0.23%
92
CDW Corporation
CDWInformation Technology
0.22%
93
Leidos Holdings, Inc.
LDOSIndustrials
0.22%
94
Loews Corp
LIndustrials
0.22%
95
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.21%
96
Cf Industries Holdings Inc.
CFMaterials
0.19%
97
Fedex Freight Holding Company Inc
FDXFUnknown
0.17%
98
Textron Inc.
TXTIndustrials
0.17%
99
Charter Communications Inc., Class a
CHTRCommunication Services
0.15%
100
Global Foundries Inc
GFSInformation Technology
0.06%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	8.650%
2	Jpmorgan Chase	JPM	4.800%
3	Cisco Systems Inc. - Ordinary Shares	CSCO	4.720%
4	Bank of America Corp.: Financials	BAC	4.640%
5	Cash & Cash Equivalents	-	3.920%
6	Citigroup Global Markets Holdings, Inc.	C:AR	2.570%
7	American Express Co.	AXP	2.560%
8	Verizon Communic	VZ	2.340%
9	Walt Disney Co	DIS	2.310%
10	Gilead Sciences	GILD	2.270%
11	Qualcomm Inc.	QCOM	2.160%
12	Union Pacific Corp	UNP	2.150%
13	Schwab Strategic T	SCHW	2.020%
14	At&t Inc	TBB	1.960%
15	Newmont Corp	NEM:BV	1.920%
16	Pfizer Inc	PFE	1.790%
17	Uber Technologies Inc	UBER	1.760%
18	Western Digital Corp Company Guar 11/28 3	WDC	1.670%
19	Bristol-Myers Squibb Co.	BMY	1.600%
20	Freeport-mcmoran Copper & Gold Inc.	FCX	1.430%
21	Automatic Data Processing, Inc.	ADP	1.330%
22	Bank Of New York Mellon Corp	BK	1.260%
23	Airbnb Inc	ABNB	1.200%
24	US Bancorp	USB	1.140%
25	United Parcel Service, Inc	UPS	1.140%
26	Comcast Corp-class A Cmcsa	CMCSA	1.130%
27	Pnc Financial Services Group Inc.	PNC	1.120%
28	Marathon Petroleum Corp	MPC	1.090%
29	American Tower Corporation	AMT	1.040%
30	Phillips 66	PSX	0.990%
31	Regeneron Pharmaceuticals, Inc.	REGN	0.990%
32	Norfolk Southern Corp	NSC	0.950%
33	The Travelers Cos, Inc.	TRV	0.930%
34	Cummins Inc.	CMI	0.910%
35	Fedex Corp	FDX	0.860%
36	Simon Property Group Inc	SPG	0.860%
37	Eog Resources Inc	EOG	0.780%
38	Allstate Corp.	ALL	0.770%
39	Truist Financial Corp.	TFC	0.770%
40	Crh Plc - Common	CRH:LN	0.770%
41	Baker Hughes Co	BKR	0.740%
42	Ww Grainger Inc.	GWW	0.700%
43	Kinder Morgan Inc./de	KMI	0.700%
44	Targa Resources Corp Preferred	TRGP	0.680%
45	Oneok Inc.	OKE	0.630%
46	Edwards Lifesciences Corp	EW	0.620%
47	Public Storage	PSA	0.620%
48	Athene (Ath) / Apollo Global Management (Apo)	APO	0.590%
49	Amp, Ltd.	AMP:AU	0.580%
50	Block Inc	SQ	0.550%
51	Paypay Holdings, Inc.	PYPL	0.540%
52	Dl Co., Ltd.	DAL	0.530%
53	Devon Energy Corporation	DVN	0.530%
54	Agilent Technologies Inc	A	0.500%
55	American International Gr	AIG	0.500%
56	I Q V I A Holdings Inc.	IQV	0.500%
57	Sysco Corp	SYY	0.470%
58	Fifth Third Bancorp	FITB	0.430%
59	Old Dominion Freig	ODFL	0.430%
60	Resmed Inc.	RMD	0.430%
61	M&T Bank Corp	MTB	0.420%
62	United Airlines Holdings Inc.	UAL	0.420%
63	Ge Healthcare Technologies Inc	GEHC	0.400%
64	Huntington Bancshares Inc./Oh	HBAN	0.400%
65	Netapp Inc	NTAP	0.390%
66	Carnival Corporation Common Stock	CCL	0.380%
67	Expedia Group Inc (consumer Discretionary)	EXPE	0.380%
68	Copart Inc	CPRT	0.370%
69	Illumina, Inc.	ILMN	0.370%
70	Cognizant Technology Solutions Corp. Class A	CTSH	0.350%
71	Citizens Financial Group Inc.	CFG	0.340%
72	Ppg Industries Inc.	PPG	0.310%
73	Regions Financial Corp.	RF	0.310%
74	First Citizens BancShares Inc	FCNCA	0.300%
75	Fox Corp. Class A	FOXA	0.300%
76	General Mills In	GIS	0.300%
77	Incyte Corp.	INCY	0.300%
78	Pultegroup Inc.	PHM	0.300%
79	Super Micro Computer Inc Common Stock USD.001	SMCI	0.300%
80	Synchrony Financial	SYF	0.300%
81	Zoom Communications Inc	ZM	0.290%
82	Expeditors International Of Washington Inc	EXPD	0.280%
83	Keycorp	KEY	0.280%
84	Markel Group Inc	MKL	0.280%
85	T Rowe Price Grp	TROW	0.280%
86	Venture Global, Inc.	VG	0.270%
87	West Pharmaceutical Services Inc	WST	0.270%
88	Edison Intl	EIX	0.260%
89	Global Payments Inc.	GPN	0.260%
90	Zimmer Biomet Holdings	ZBH	0.240%
91	F5 Networks Inc.	FFIV	0.230%
92	CDW Corporation	CDW	0.220%
93	Leidos Holdings, Inc.	LDOS	0.220%
94	Loews Corp	L	0.220%
95	Ss&C Technologies Holdings Inc.	SSNC	0.210%
96	Cf Industries Holdings Inc.	CF	0.190%
97	Fedex Freight Holding Company Inc	FDXF	0.170%
98	Textron Inc.	TXT	0.170%
99	Charter Communications Inc., Class a	CHTR	0.150%
100	Global Foundries Inc	GFS	0.060%