BAMV ETF

BAMV ETF
$36.80
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MSFT is BAMV's largest holding at 8.62% of the fund as of Sep 10, 2026. BAMV is Brookstone Value Stock ETF.

Showing top 50 of 100 holdings · as of Sep 10, 2026
BAMV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
8.62%		8.6%20,205$9.95MInfo TechSoftware
2
JPM
JPMorgan ChaseFinancials · Banks
4.84%		13.5%15,817$5.59MFinancialsBanks
Sector and industry · Pro
3—Bank of America Corp.:
4.74%		18.2%87,572$5.48M
4
CSCO
Cisco Systems Inc.
4.68%		22.9%50,349$5.41M
5—Cash & Cash Equivalents
3.67%		26.5%4,241,474$4.24M
6—Citigroup Global Markets Holdings, Inc.
2.72%		29.3%22,661$3.14M
7
AXP
American Express Co.
2.57%		31.8%9,245$2.96M
8
VZ
Verizon Communications Inc Vz
2.36%		34.2%54,479$2.72M
9
DIS
Walt Disney Co
2.33%		36.5%25,425$2.69M
10
QCOM
Qualcomm Inc.
2.32%		38.8%15,146$2.68M
11
GILD
Gilead Sciences
2.22%		41.1%17,718$2.57M
12
UNP
Union Pacific Corp
2.15%		43.2%8,669$2.48M
13—Schwab Strategic T
2.03%		45.2%21,832$2.34M
14—Newmont Corp
2.00%		47.2%18,306$2.31M
15
T
AT&T Inc
1.96%		49.2%88,396$2.26M
16
PFE
Pfizer Inc
1.76%		51.0%73,550$2.03M
17
WDC
Western Digital Corp.
1.73%		52.7%4,331$2.00M
18
UBER
Uber Technologies Inc
1.72%		54.4%27,321$1.98M
19
BMY
Bristol-Myers Squibb Co.
1.55%		56.0%28,037$1.79M
20
FCX
Freeport-mcmoran Copper & Gold Inc.
1.43%		57.4%23,176$1.65M
21
BNY
Bank Of New York Mellon Corp
1.30%		58.7%9,213$1.50M
22
ADP
Automatic Data Processing, Inc.
1.27%		60.0%5,487$1.47M
23
USB
US Bancorp
1.17%		61.1%21,714$1.36M
24
PNC
PNC Financial Services Group Inc.
1.16%		62.3%5,517$1.34M
25
MPC
Marathon Petroleum Corp
1.13%		63.4%3,329$1.31M
26
UPS
United Parcel Service, Inc
1.13%		64.6%13,001$1.30M
27
ABNB
Airbnb Inc
1.12%		65.7%7,718$1.29M
28—Comcast Corp-Class A Cmcsa
1.09%		66.8%50,216$1.26M
29
AMT
American Tower Corp
1.03%		67.8%6,903$1.19M
30
PSX
Phillips 66
1.02%		68.8%4,579$1.18M
31
REGN
Regeneron Pharmaceuticals, Inc.
0.96%		69.8%1,404$1.11M
32
TRV
The Travelers Cos, Inc.
0.96%		70.7%3,006$1.10M
33
NSC
Norfolk Southern Corp
0.94%		71.7%3,341$1.08M
34
CMI
Cummins Inc.
0.92%		72.6%1,925$1.06M
35
FDX
Fedex Corp
0.84%		73.4%3,106$968.5K
36
SPG
Simon Property Group Inc
0.84%		74.3%4,754$973.0K
37
EOG
Eog Resources Inc
0.79%		75.1%6,192$913.1K
38
TFC
Truist Financial Corp.
0.79%		75.9%18,171$914.5K
39
ALL
Allstate Corp.
0.77%		76.6%3,509$883.5K
40—Crh Plc -
0.75%		77.4%9,860$864.3K
41
BKR
Baker Hughes Co
0.70%		78.1%13,567$805.9K
42
GWW
Ww Grainger Inc.
0.69%		78.8%626$796.0K
43
KMI
Kinder Morgan Inc.
0.68%		79.5%25,551$790.8K
44
TRGP
Targa Resources Corp Preferred
0.67%		80.1%2,669$779.1K
45
OKE
Oneok Inc.
0.64%		80.8%7,676$734.7K
46
PSA
Public Storage
0.61%		81.4%2,391$704.4K
47
EW
Edwards Lifesciences Corp
0.60%		82.0%7,948$689.6K
48—Amp, Ltd.
0.60%		82.6%1,246$689.7K
49—Athene (Ath) / Apollo Global Management (Apo)
0.58%		83.1%5,201$665.3K
50—Paypay Holdings, Inc.
0.56%		83.7%12,136$647.0K
More holdings · Pro
Not reported for this fund: share changes.
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BAMV ETF All Holdings

BAMV holdings total 200 positions. The top 10 holdings account for 38.8% of the fund, led by Microsoft Corp at 8.6%, Jpmorgan Chase at 4.8%, Bank of America Corp.: Financials 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 24.9%.

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

Compare BAMV

BAMV vs SPYBAMV vs QQQBAMV vs VOOBAMV vs VTIBAMV vs IVVBAMV vs SCHDBAMV vs VYMBAMV vs VXUS

BAMV ETF Holdings

100 of 200 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    8.62%
  • 2

    Jpmorgan Chase

    JPMFinancials
    4.84%
  • 3

    Bank of America Corp.: Financials

    BACFinancials
    4.74%
  • 4

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    4.68%
  • 5

    Cash & Cash Equivalents

    Other
    3.67%
  • 6

    Citigroup Global Markets Holdings, Inc.

    C:ARUnknown
    2.72%
  • 7

    American Express Co.

    AXPFinancials
    2.57%
  • 8

    Verizon Communications Inc Vz

    VZCommunication Services
    2.36%
  • 9

    Walt Disney Co

    DISCommunication Services
    2.33%
  • 10

    Qualcomm Inc.

    QCOMInformation Technology
    2.32%
  • 11

    Gilead Sciences

    GILDHealth Care
    2.22%
  • 12

    Union Pacific Corp

    UNPIndustrials
    2.15%
  • 13

    Schwab Strategic T

    SCHWFinancials
    2.03%
  • 14

    Newmont Corp

    NEM:BVUnknown
    2.00%
  • 15

    AT&T Inc

    TCommunication Services
    1.96%
  • 16

    Pfizer Inc

    PFEHealth Care
    1.76%
  • 17

    Western Digital Corp.

    WDCInformation Technology
    1.73%
  • 18

    Uber Technologies Inc

    UBERCommunication Services
    1.72%
  • 19

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.55%
  • 20

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.43%
  • 21

    Bank Of New York Mellon Corp

    BKFinancials
    1.30%
  • 22

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.27%
  • 23

    US Bancorp

    USBFinancials
    1.17%
  • 24

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.16%
  • 25

    Marathon Petroleum Corp

    MPCEnergy
    1.13%
  • 26

    United Parcel Service, Inc

    UPSIndustrials
    1.13%
  • 27

    Airbnb Inc

    ABNBConsumer Discretionary
    1.12%
  • 28

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.09%
  • 29

    American Tower Corporation

    AMTReal Estate
    1.03%
  • 30

    Phillips 66

    PSXEnergy
    1.02%
  • 31

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.96%
  • 32

    The Travelers Cos, Inc.

    TRVFinancials
    0.96%
  • 33

    Norfolk Southern Corp

    NSCIndustrials
    0.94%
  • 34

    Cummins Inc.

    CMIIndustrials
    0.92%
  • 35

    Fedex Corp

    FDXIndustrials
    0.84%
  • 36

    Simon Property Group Inc

    SPGReal Estate
    0.84%
  • 37

    Eog Resources Inc

    EOGEnergy
    0.79%
  • 38

    Truist Financial Corp.

    TFCFinancials
    0.79%
  • 39

    Allstate Corp.

    ALLFinancials
    0.77%
  • 40

    Crh Plc - Common

    CRH:LNMaterials
    0.75%
  • 41

    Baker Hughes Co

    BKREnergy
    0.70%
  • 42

    Ww Grainger Inc.

    GWWIndustrials
    0.69%
  • 43

    Kinder Morgan Inc./de

    KMIEnergy
    0.68%
  • 44

    Targa Resources Corp Preferred

    TRGPEnergy
    0.67%
  • 45

    Oneok Inc.

    OKEEnergy
    0.64%
  • 46

    Public Storage

    PSAReal Estate
    0.61%
  • 47

    Edwards Lifesciences Corp

    EWHealth Care
    0.60%
  • 48

    Amp, Ltd.

    AMP:AUUnknown
    0.60%
  • 49

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.58%
  • 50

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.56%
  • 51

    Block Inc

    SQInformation Technology
    0.56%
  • 52

    Dl Co., Ltd.

    DALIndustrials
    0.55%
  • 53

    Devon Energy Corporation

    DVNEnergy
    0.55%
  • 54

    American International Gr

    AIGFinancials
    0.50%
  • 55

    Iqvia Holdings Inc

    IQVHealth Care
    0.50%
  • 56

    Agilent Technologies Inc

    AInformation Technology
    0.49%
  • 57

    Sysco Corp

    SYYConsumer Staples
    0.48%
  • 58

    Fifth Third Bancorp

    FITBFinancials
    0.45%
  • 59

    M&T Bank Corp

    MTBFinancials
    0.44%
  • 60

    United Airlines Holdings Inc.

    UALIndustrials
    0.43%
  • 61

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.42%
  • 62

    Old Dominion Freig

    ODFLIndustrials
    0.42%
  • 63

    Resmed Inc.

    RMDHealth Care
    0.41%
  • 64

    Netapp Inc

    NTAPInformation Technology
    0.40%
  • 65

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.37%
  • 66

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.37%
  • 67

    Illumina, Inc.

    ILMNHealth Care
    0.37%
  • 68

    Citizens Financial Group Inc.

    CFGFinancials
    0.35%
  • 69

    Copart Inc

    CPRTConsumer Discretionary
    0.35%
  • 70

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.35%
  • 71

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.32%
  • 72

    Regions Financia

    RFFinancials
    0.32%
  • 73

    First Citizens BancShares Inc

    FCNCAFinancials
    0.31%
  • 74

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.31%
  • 75

    Synchrony Financial

    SYFFinancials
    0.30%
  • 76

    Fox Corp. Class A

    FOXACommunication Services
    0.30%
  • 77

    Incyte Corp.

    INCYHealth Care
    0.30%
  • 78

    Ppg Industries Inc.

    PPGMaterials
    0.30%
  • 79

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.29%
  • 80

    Keycorp

    KEYFinancials
    0.29%
  • 81

    Zoom Communications Inc

    ZMInformation Technology
    0.29%
  • 82

    Venture Global, Inc.

    VGUnknown
    0.28%
  • 83

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.28%
  • 84

    Markel Group Inc

    MKLFinancials
    0.28%
  • 85

    T Rowe Price Grp

    TROWFinancials
    0.28%
  • 86

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.28%
  • 87

    General Mills In

    GISConsumer Staples
    0.27%
  • 88

    Edison Intl

    EIXUtilities
    0.26%
  • 89

    Global Payments Inc.

    GPNInformation Technology
    0.26%
  • 90

    F5 Networks Inc.

    FFIVInformation Technology
    0.23%
  • 91

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.23%
  • 92

    CDW Corporation

    CDWInformation Technology
    0.22%
  • 93

    Loews Corp

    LIndustrials
    0.22%
  • 94

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.21%
  • 95

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.20%
  • 96

    Cf Industries Holdings Inc.

    CFMaterials
    0.19%
  • 97

    Textron Inc.

    TXTIndustrials
    0.18%
  • 98

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.17%
  • 99

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.15%
  • 100

    Global Foundries Inc

    GFSInformation Technology
    0.06%