Brookstone Value Stock ETF (BAMV) Holdings
BAMV holdings summary
as of Oct 23, 2026- Holdings
- 98 positions listed
- Top 10 weight
- 37.5% of net assets
- Effective holdings
- 36 equal-weight equivalent
- Largest holding
- MSFT 9.87% Microsoft Corporation
- Annual turnover
- 0.0% of the portfolio traded
Top 1037.5%
Top 2560.5%
Top 5080.2%
All BAMV holdings
98 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 9.87% | $12.3M | $3.93T | 29.5 |
| 2 | CSCO | Cisco Systems, Inc. | Technology | 4.96% | $6.2M | $423.39B | 32.2 |
| 3 | JPM | JPMorgan Chase & Co. | Financial Services | 4.48% | $5.6M | $902.16B | 14.2 |
| 4 | BAC | Bank of America Corporation | Financial Services | 4.02% | $5.0M | $358.24B | 12.2 |
| 5 | AXP | American Express Company | Financial Services | 2.61% | $3.3M | $211.77B | 19.0 |
| 6 | DIS | The Walt Disney Company | Communication Services | 2.49% | $3.1M | $190.95B | 22.8 |
| 7 | GILD | Gilead Sciences, Inc. | Healthcare | 2.36% | $2.9M | $193.67B | — |
| 8 | C | Citigroup Inc. | Financial Services | 2.32% | $2.9M | $208.44B | 12.1 |
| 9 | QCOM | QUALCOMM Incorporated | Technology | 2.28% | $2.8M | $183.79B | 19.9 |
| 10 | UNP | Union Pacific Corporation | Industrials | 2.12% | $2.6M | $171.71B | 23.4 |
| 11 | VZ | Verizon Communications Inc. | Communication Services | 2.09% | $2.6M | $186.09B | 11.7 |
| 12 | PFE | Pfizer Inc. | Healthcare | 1.98% | $2.5M | $168.60B | 38.9 |
| 13 | NEM | Newmont Corporation | Basic Materials | 1.92% | $2.4M | $124.97B | 15.0 |
| 14 | T | AT&T Inc. | Communication Services | 1.84% | $2.3M | $160.62B | 7.7 |
| 15 | SCHW | The Charles Schwab Corporation | Financial Services | 1.77% | $2.2M | $159.03B | 15.7 |
| 16 | UBER | Uber Technologies, Inc. | Technology | 1.76% | $2.2M | $143.69B | 15.4 |
| 17 | BMY | Bristol-Myers Squibb Company | Healthcare | 1.45% | $1.8M | $122.05B | 13.2 |
| 18 | FCX | Freeport-McMoRan Inc. | Basic Materials | 1.41% | $1.8M | $99.86B | 34.3 |
| 19 | ADP | Automatic Data Processing, Inc. | Technology | 1.40% | $1.7M | $114.48B | 26.4 |
| 20 | MPC | Marathon Petroleum Corporation | Energy | 1.38% | $1.7M | $134.25B | 16.6 |
| 21 | WDC | Western Digital Corporation | Technology | 1.38% | $1.7M | $124.28B | 12.3 |
| 22 | ABNB | Airbnb, Inc. | Consumer Cyclical | 1.19% | $1.5M | $104.01B | 39.6 |
| 23 | PSX | Phillips 66 | Energy | 1.17% | $1.5M | $116.98B | 16.8 |
| 24 | BNY | The Bank of New York Mellon Corporation | Financial Services | 1.16% | $1.5M | $97.23B | 15.9 |
| 25 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 1.10% | $1.4M | $86.73B | 11.6 |
| 26 | UPS | United Parcel Service, Inc. | Industrials | 1.08% | $1.4M | $82.93B | 18.1 |
| 27 | USB | U.S. Bancorp | Financial Services | 1.08% | $1.3M | $91.50B | 11.4 |
| 28 | AMT | American Tower Corporation | Real Estate | 1.07% | $1.3M | $86.33B | 25.5 |
| 29 | TRV | The Travelers Companies, Inc. | Financial Services | 1.05% | $1.3M | $81.25B | 10.5 |
| 30 | CMCSA | Comcast Corporation | Communication Services | 1.01% | $1.3M | $77.72B | 7.1 |
| 31 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.92% | $1.2M | $81.41B | 19.6 |
| 32 | NSC | Norfolk Southern Corporation | Industrials | 0.92% | $1.1M | $73.43B | 27.9 |
| 33 | CMI | Cummins Inc. | Industrials | 0.91% | $1.1M | $73.15B | 27.2 |
| 34 | FDX | FedEx Corporation | Industrials | 0.83% | $1.0M | $69.47B | 15.8 |
| 35 | EOG | EOG Resources, Inc. | Energy | 0.83% | $1.0M | $82.88B | 12.3 |
| 36 | SPG | Simon Property Group, Inc. | Real Estate | 0.81% | $1.0M | $77.99B | 14.5 |
| 37 | ALL | The Allstate Corporation | Financial Services | 0.80% | $998,576.38 | $62.68B | 5.0 |
| 38 | GWW | W.W. Grainger, Inc. | Industrials | 0.75% | $931,580.44 | $62.68B | 33.9 |
| 39 | TFC | Truist Financial Corporation | Financial Services | 0.74% | $918,231.16 | $57.50B | 10.8 |
| 40 | KMI | Kinder Morgan, Inc. | Energy | 0.73% | $914,238.85 | $76.16B | 22.1 |
| 41 | CRH | CRH PLC | Basic Materials | 0.73% | $906,129.47 | — | — |
| 42 | TRGP | Targa Resources Corp. | Energy | 0.72% | $899,142.93 | $63.24B | 28.2 |
| 43 | PSA | Public Storage | Real Estate | 0.65% | $816,302.51 | $55.74B | 28.5 |
| 44 | BKR | Baker Hughes Company | Energy | 0.65% | $807,444.57 | $55.29B | 17.9 |
| 45 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.60% | $745,314.26 | $48.50B | 10.7 |
| 46 | A | Agilent Technologies, Inc. | Healthcare | 0.60% | $742,569.54 | $48.77B | 34.1 |
| 47 | EW | Edwards Lifesciences Corporation | Healthcare | 0.58% | $728,097.42 | $49.92B | 51.5 |
| 48 | AIG | American International Group, Inc. | Financial Services | 0.57% | $708,759.67 | $42.22B | 14.8 |
| 49 | XYZ | Block, Inc | Technology | 0.57% | $708,385.39 | $46.80B | 139.1 |
| 50 | DVN | Devon Energy Corporation | Energy | 0.55% | $684,431.54 | $55.80B | 11.1 |
| 51 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.52% | $651,869.27 | $44.24B | 12.1 |
| 52 | DAL | Delta Air Lines, Inc. | Industrials | 0.52% | $649,249.31 | $49.59B | 15.0 |
| 53 | IQV | IQVIA Holdings Inc. | Healthcare | 0.51% | $636,399.07 | $43.93B | 33.2 |
| 54 | APO | Apollo Global Management, Inc. | Financial Services | 0.50% | $624,047.86 | $65.42B | 39.7 |
| 55 | SYY | Sysco Corporation | Consumer Defensive | 0.48% | $593,232.22 | $40.45B | 21.9 |
| 56 | ILMN | Illumina, Inc. | Healthcare | 0.47% | $590,986.55 | $39.64B | 49.0 |
| 57 | NTAP | NetApp, Inc. | Technology | 0.46% | $574,268.75 | $40.03B | 28.7 |
| 58 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.46% | $570,401.20 | $34.83B | 11.4 |
| 59 | RMD | ResMed Inc. | Healthcare | 0.44% | $554,057.69 | $33.61B | 22.9 |
| 60 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.43% | $533,971.38 | $39.04B | 36.1 |
| 61 | FITB | Fifth Third Bancorp | Financial Services | 0.43% | $532,973.30 | $45.68B | 17.0 |
| 62 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.40% | $504,652.86 | $31.42B | 16.0 |
| 63 | MTB | M&T Bank Corporation | Financial Services | 0.40% | $495,295.88 | $31.09B | 11.4 |
| 64 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.40% | $494,672.08 | $34.68B | 18.0 |
| 65 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.40% | $493,923.53 | $29.74B | 14.2 |
| 66 | UAL | United Airlines Holdings, Inc. | Industrials | 0.38% | $479,700.92 | $31.19B | 9.0 |
| 67 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.37% | $460,737.45 | $30.85B | 11.7 |
| 68 | CPRT | Copart, Inc. | Industrials | 0.33% | $409,585.99 | $25.82B | 18.0 |
| 69 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.33% | $409,585.99 | $27.03B | 49.4 |
| 70 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.32% | $405,094.64 | $23.98B | 11.4 |
| 71 | FOXA | Fox Corporation | Communication Services | 0.32% | $396,610.98 | $27.05B | 16.7 |
| 72 | PPG | PPG Industries, Inc. | Basic Materials | 0.31% | $386,380.69 | $23.87B | 15.4 |
| 73 | MKL | Markel Corporation | Financial Services | 0.31% | $385,507.37 | $22.92B | 10.2 |
| 74 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.31% | $385,133.10 | $25.47B | 28.5 |
| 75 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.31% | $384,883.58 | $26.69B | 13.8 |
| 76 | ZM | Zoom Video Communications, Inc. | Technology | 0.31% | $384,010.26 | $27.48B | 8.7 |
| 77 | SYF | Synchrony Financial | Financial Services | 0.31% | $383,261.70 | $23.97B | 7.5 |
| 78 | RF | Regions Financial Corporation | Financial Services | 0.28% | $349,451.83 | $23.39B | 11.2 |
| 79 | SMCI | Super Micro Computer, Inc. | Technology | 0.27% | $339,221.54 | $20.78B | 9.7 |
| 80 | INCY | Incyte Corporation | Healthcare | 0.27% | $337,474.90 | $22.92B | 14.4 |
| 81 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.27% | $335,728.27 | $21.63B | 11.6 |
| 82 | GPN | Global Payments Inc. | Industrials | 0.26% | $329,365.52 | $22.14B | 39.3 |
| 83 | KEY | KeyCorp | Financial Services | 0.26% | $326,620.81 | $21.33B | 11.6 |
| 84 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.26% | $325,747.49 | $21.54B | 10.1 |
| 85 | FFIV | F5, Inc. | Technology | 0.26% | $320,881.87 | $25.03B | 35.2 |
| 86 | EIX | Edison International | Utilities | 0.25% | $311,524.89 | $21.52B | 5.8 |
| 87 | GIS | General Mills, Inc. | Consumer Defensive | 0.24% | $299,173.68 | $17.71B | — |
| 88 | CDW | CDW Corporation | Technology | 0.24% | $298,175.61 | $18.81B | 18.1 |
| 89 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.24% | $298,050.85 | $18.12B | 23.1 |
| 90 | L | Loews Corporation | Financial Services | 0.24% | $295,430.89 | $22.59B | 13.5 |
| 91 | VG | Venture Global, Inc. | Energy | 0.23% | $292,436.66 | $31.80B | 10.0 |
| 92 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.21% | $260,622.95 | $19.73B | 24.2 |
| 93 | LDOS | Leidos Holdings, Inc. | Technology | 0.20% | $249,519.34 | $15.67B | 11.7 |
| 94 | TXT | Textron Inc. | Industrials | 0.17% | $212,964.75 | $13.20B | 14.3 |
| 95 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.17% | $207,475.33 | $18.29B | 9.0 |
| 96 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.14% | $180,402.48 | $16.93B | 25.8 |
| 97 | CHTR | Charter Communications, Inc. | Communication Services | 0.11% | $142,725.06 | $14.31B | 2.9 |
| 98 | GFS | GLOBALFOUNDRIES Inc. | Technology | 0.06% | $79,222.39 | $26.02B | 36.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($124.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BAMV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 26.8% | 26 | JPM, BAC, AXP |
| Technology | 24.6% | 16 | MSFT, CSCO, QCOM |
| Healthcare | 10.6% | 13 | GILD, PFE, BMY |
| Industrials | 9.1% | 14 | UNP, UPS, NSC |
| Communication Services | 7.9% | 6 | DIS, VZ, T |
| Energy | 6.3% | 8 | MPC, PSX, EOG |
| Basic Materials | 4.5% | 5 | NEM, FCX, CRH |
| Real Estate | 2.5% | 3 | AMT, SPG, PSA |
| Consumer Cyclical | 2.3% | 4 | ABNB, CCL, EXPE |
| Consumer Defensive | 0.7% | 2 | SYY, GIS |
| Utilities | 0.2% | 1 | EIX |
Sum of the weights of the holdings in each sector.
BAMV top industries
Banks - Diversified
12.0%
Software - Infrastructure
11.2%
Drug Manufacturers - General
5.8%
Banks - Regional
5.3%
Telecom Services
5.1%
Communication Equipment
5.0%
Software - Application
3.7%
Credit Services
3.5%
Railroads
3.0%
Entertainment
2.8%
Oil & Gas Refining & Marketing
2.5%
Insurance - Property & Casualty
2.4%
Integrated Freight & Logistics
2.4%
Semiconductors
2.3%
Travel Services
2.0%
BAMV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 17.1% | 92 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 15.7% | 6 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 15.0% | 97 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 12.6% | 14 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 10 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BAMV portfolio
Brookstone Value Stock ETF holds 98 positions. The ten largest make up 37.5% of the fund and the top 50 80.2%, so it behaves like a portfolio of about 36 equally weighted stocks. The biggest positions are Microsoft Corporation (9.87%), Cisco Systems, Inc. (4.96%), JPMorgan Chase & Co. (4.48%), Bank of America Corporation (4.02%), American Express Company (2.61%).
By sector, Financial Services is 26.8%, Technology is 24.6%, Healthcare is 10.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: BAMV chart, BAMV performance, BAMV dividends, BAMV valuation, BAMV overview.
BAMV holdings FAQ
How many holdings does BAMV have?
BAMV holds 98 positions as of October 23, 2026.
What are the top 10 holdings of BAMV?
The ten largest holdings are Microsoft Corporation (9.87%), Cisco Systems, Inc. (4.96%), JPMorgan Chase & Co. (4.48%), Bank of America Corporation (4.02%), American Express Company (2.61%), The Walt Disney Company (2.49%), Gilead Sciences, Inc. (2.36%), Citigroup Inc. (2.32%), QUALCOMM Incorporated (2.28%), Union Pacific Corporation (2.12%). Together they are 37.5% of the fund.
What percentage of BAMV is Microsoft Corporation?
Microsoft Corporation is the largest holding at 9.87% of net assets, about $12.3M of the fund's $124.8M.
Which sector is the largest in BAMV?
Financial Services is the largest sector at 26.8%, followed by Technology (24.6%) and Healthcare (10.6%), based on the sectors of the individual holdings.
How concentrated is BAMV?
The top 10 holdings are 37.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BAMV behaves like a portfolio of about 36 equally weighted stocks.