BAMV ETF top 10 holdings are 38.3% of the fund as of Jul 27, 2026

$38.22

AUM$111M

TER0.91%

Holdings99

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BAMV ETF top 10 holdings are 38.3% of the fund as of Jul 27, 2026

$38.22

Brookstone Value Stock ETF

AUM$111M

TER0.91%

Holdings99

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

BAMV holds 38.3% of its assets in its 10 largest positions as of Jul 27, 2026. BAMV is Brookstone Value Stock ETF.

Showing the top 10 of 101 holdings · as of Jul 27, 2026

Top 10 weight

38.32%

BAMV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	7.01%	7.0%	18,580	$7.23M	Info Tech	Software
2	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	5.14%	12.1%	46,224	$5.30M	Info Tech	Communications Equipment
Sector and industry · Pro
3	JPM	JPMorgan Chase	5.02%	17.2%	14,542	$5.18M
4	—	Bank of America Corp.:	4.85%	22.0%	80,497	$5.00M
5	—	Bbh Sweep Vehicle	3.95%	26.0%	4,071,973	$4.07M
6	AXP	American Express Co.	2.76%	28.7%	8,495	$2.85M
7	—	Citigroup Global Markets Holdings, Inc.	2.69%	31.4%	20,811	$2.77M
8	UNP	Union Pacific Corp	2.31%	33.7%	7,969	$2.39M
9	VZ	Verizon Communic	2.30%	36.0%	50,104	$2.37M
10	QCOM	Qualcomm Inc	2.29%	38.3%	13,896	$2.36M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology5G InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalPayments

BAMV ETF Top Holdings

BAMV holdings top 10 positions. The top 10 holdings account for 38.3% of the fund, led by Microsoft Corp at 7.0%, Cisco Systems Inc. - Ordinary Shares at 5.1%, Jpmorgan Chase at 5.0%.

BAMV portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Financials at 25.9%.

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

#	Ticker	Name	Industry	Weight
1	MSFT	Microsoft Corp	Information Technology	7.01%
2	CSCO	Cisco Systems Inc. - Ordinary Shares	Information Technology	5.14%
3	JPM	Jpmorgan Chase	Financials	5.02%
4	BAC	Bank of America Corp.: Financials	Financials	4.85%
5	-	Bbh Sweep Vehicle	Other	3.95%
6	AXP	American Express Co.	Financials	2.76%
7	C:AR	Citigroup Global Markets Holdings, Inc.	Unknown	2.69%
8	UNP	Union Pacific Corp	Industrials	2.31%
9	VZ	Verizon Communic	Communication Services	2.30%
10	QCOM 3.25 05/20/27	Qualcomm Inc	Information Technology	2.29%

BAMV ETF top 10 holdings are 38.3% of the fund as of Jul 27, 2026

BAMV ETF Top Holdings

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Holdings Distribution