BAMV ETF

$36.58

AUM$123M

TER0.91%

Holdings200

See how much of BAMV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BAMV ETF

$36.58

Brookstone Value Stock ETF

AUM$123M

TER0.91%

Holdings200

See how much of BAMV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

MSFT is BAMV's largest holding at 9.33% of the fund as of Oct 2, 2026. BAMV is Brookstone Value Stock ETF.

Showing top 50 of 100 holdings · as of Oct 2, 2026

BAMV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	9.33%	9.3%	21,830	$11.30M	Info Tech	Software
2	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	5.05%	14.4%	54,474	$6.11M	Info Tech	Communications Equipment
Sector and industry · Pro
3	JPM	JPMorgan Chase	4.69%	19.1%	17,092	$5.68M
4	—	Bank of America Corp.:	4.20%	23.3%	94,647	$5.09M
5	—	Cash & Cash Equivalents	3.89%	27.2%	4,705,839	$4.71M
6	—	Citigroup Global Markets Holdings, Inc.	2.60%	29.8%	24,511	$3.15M
7	QCOM	Qualcomm Inc.	2.50%	32.3%	16,396	$3.03M
8	AXP	American Express Co.	2.50%	34.8%	9,995	$3.03M
9	DIS	Walt Disney Co	2.32%	37.1%	27,500	$2.81M
10	GILD	Gilead Sciences	2.28%	39.4%	19,093	$2.76M
11	VZ	Verizon Communic	2.23%	41.6%	58,854	$2.70M
12	UNP	Union Pacific Corp	2.15%	43.7%	9,369	$2.61M
13	T	AT&T Inc.	1.91%	45.6%	95,446	$2.32M
14	—	Newmont Corp	1.89%	47.5%	19,831	$2.29M
15	—	Schwab Strategic T	1.88%	49.4%	23,582	$2.28M
16	PFE	Pfizer Inc	1.82%	51.2%	79,450	$2.21M
17	UBER	Uber Technologies Inc	1.66%	52.9%	29,471	$2.01M
18	WDC	Western Digital Corp.	1.61%	54.5%	4,706	$1.95M
19	BMY	Bristol-Myers Squibb Co.	1.53%	56.0%	30,262	$1.85M
20	FCX	Freeport-mcmoran Copper & Gold Inc.	1.49%	57.5%	25,101	$1.81M
21	MPC	Marathon Petroleum Corp	1.26%	58.8%	3,604	$1.52M
22	ADP	Automatic Data Processing, Inc.	1.26%	60.0%	5,912	$1.52M
23	BNY	Bank Of New York Mellon Corp	1.19%	61.2%	9,938	$1.44M
24	ABNB	Airbnb Inc	1.12%	62.4%	8,343	$1.36M
25	USB	US Bancorp	1.11%	63.5%	23,464	$1.35M
26	PNC	PNC Financial Services Group Inc.	1.09%	64.6%	5,967	$1.32M
27	PSX	Phillips 66	1.08%	65.6%	4,954	$1.31M
28	UPS	United Parcel Service, Inc	1.08%	66.7%	14,051	$1.31M
29	AMT	American Tower Corp	1.00%	67.7%	7,453	$1.21M
30	CMCSA	Comcast Corp. Class A	0.97%	68.7%	54,291	$1.17M
31	TRV	The Travelers Cos, Inc.	0.97%	69.7%	3,256	$1.17M
32	NSC	Norfolk Southern Corp	0.95%	70.6%	3,616	$1.15M
33	REGN	Regeneron Pharmaceuticals, Inc.	0.91%	71.5%	1,504	$1.11M
34	CMI	Cummins Inc.	0.91%	72.4%	2,075	$1.10M
35	SPG	Simon Property Group Inc	0.85%	73.3%	5,129	$1.03M
36	FDX	Fedex Corp	0.80%	74.1%	3,356	$974.4K
37	EOG	Eog Resources Inc	0.78%	74.9%	6,692	$946.1K
38	TFC	Truist Financial Corp.	0.75%	75.6%	19,646	$912.6K
39	—	Crh Plc -	0.72%	76.3%	10,660	$873.5K
40	GWW	Ww Grainger Inc.	0.71%	77.0%	676	$865.5K
41	KMI	Kinder Morgan Inc.	0.71%	77.7%	27,576	$856.8K
42	ALL	Allstate Corp.	0.70%	78.4%	3,784	$846.6K
43	—	Baker Hughes A Ge Company	0.68%	79.1%	14,642	$820.0K
44	TRGP	Targa Resources Corp Preferred	0.67%	79.8%	2,869	$808.3K
45	PSA	Public Storage	0.61%	80.4%	2,591	$735.4K
46	—	Dl Co., Ltd.	0.61%	81.0%	8,766	$737.1K
47	EW	Edwards Lifesciences Corp	0.60%	81.6%	8,598	$732.1K
48	OKE	Oneok Inc.	0.60%	82.2%	8,276	$727.3K
49	A	Agilent Technologies Inc	0.59%	82.8%	4,247	$712.6K
50	PYPL	PayPal Holdings Inc	0.57%	83.4%	13,111	$692.3K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 50 holdings of BAMV

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BAMV ETF All Holdings

BAMV holdings total 200 positions. The top 10 holdings account for 39.4% of the fund, led by Microsoft Corp at 9.3%, Cisco Systems Inc. - Ordinary Shares at 5.0%, Jpmorgan Chase at 4.7%.

BAMV portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Information Technology at 23.9%.

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

BAMV ETF Holdings

100 of 200 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
9.33%
2
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
5.05%
3
Jpmorgan Chase
JPMFinancials
4.69%
4
Bank of America Corp.: Financials
BACFinancials
4.20%
5
Cash & Cash Equivalents
Other
3.89%
6
Citigroup Global Markets Holdings, Inc.
C:ARUnknown
2.60%
7
Qualcomm Inc.
QCOMInformation Technology
2.50%
8
American Express Co.
AXPFinancials
2.50%
9
Walt Disney Co
DISCommunication Services
2.32%
10
Gilead Sciences
GILDHealth Care
2.28%
11
Verizon Communic
VZCommunication Services
2.23%
12
Union Pacific Corp
UNPIndustrials
2.15%
13
AT&T Inc.
TCommunication Services
1.91%
14
Newmont Corp
NEM:BVUnknown
1.89%
15
Schwab Strategic T
SCHWFinancials
1.88%
16
Pfizer Inc
PFEHealth Care
1.82%
17
Uber Technologies Inc
UBERCommunication Services
1.66%
18
Western Digital Corp.
WDCInformation Technology
1.61%
19
Bristol-Myers Squibb Co.
BMYHealth Care
1.53%
20
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
1.49%
21
Marathon Petroleum Corp
MPCEnergy
1.26%
22
Automatic Data Processing, Inc.
ADPInformation Technology
1.26%
23
Bank Of New York Mellon Corp
BKFinancials
1.19%
24
Airbnb Inc
ABNBConsumer Discretionary
1.12%
25
US Bancorp
USBFinancials
1.11%
26
Pnc Financial Services Group Inc.
PNCFinancials
1.09%
27
Phillips 66
PSXEnergy
1.08%
28
United Parcel Service, Inc
UPSIndustrials
1.08%
29
American Tower Corporation
AMTReal Estate
1.00%
30
Comcast Corp. Class A
CMCSACommunication Services
0.97%
31
The Travelers Cos, Inc.
TRVFinancials
0.97%
32
Norfolk Southern Corp
NSCIndustrials
0.95%
33
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.91%
34
Cummins Inc.
CMIIndustrials
0.91%
35
Simon Property Group Inc
SPGReal Estate
0.85%
36
Fedex Corp
FDXIndustrials
0.80%
37
Eog Resources Inc
EOGEnergy
0.78%
38
Truist Financial Corp.
TFCFinancials
0.75%
39
Crh Plc - Common
CRH:LNMaterials
0.72%
40
Ww Grainger Inc.
GWWIndustrials
0.71%
41
Kinder Morgan Inc./de
KMIEnergy
0.71%
42
Allstate Corp.
ALLFinancials
0.70%
43
Baker Hughes A Ge Company
BKREnergy
0.68%
44
Targa Resources Corp Preferred
TRGPEnergy
0.67%
45
Public Storage
PSAReal Estate
0.61%
46
Dl Co., Ltd.
DALIndustrials
0.61%
47
Edwards Lifesciences Corp
EWHealth Care
0.60%
48
Oneok Inc.
OKEEnergy
0.60%
49
Agilent Technologies Inc
AInformation Technology
0.59%
50
Paypal Holdings Inc
PYPLInformation Technology
0.57%
51
Block, Inc
SQInformation Technology
0.55%
52
Amp, Ltd.
AMP:AUUnknown
0.55%
53
Devon Energy Corp.
DVNEnergy
0.54%
54
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.53%
55
I Q V I A Holdings Inc.
IQVHealth Care
0.52%
56
Illumina, Inc.
ILMNHealth Care
0.51%
57
American International Gr
AIGFinancials
0.51%
58
Netapp Inc
NTAPInformation Technology
0.50%
59
Sysco Corp
SYYConsumer Staples
0.47%
60
United Airlines Holdings Inc.
UALIndustrials
0.47%
61
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary
0.44%
62
Fifth Third Bancorp
FITBFinancials
0.43%
63
Old Dominion Freig
ODFLIndustrials
0.43%
64
M&T Bank Corp
MTBFinancials
0.42%
65
Resmed Inc.
RMDHealth Care
0.42%
66
Huntington Bancshares Inc./Oh
HBANFinancials
0.39%
67
Ge Healthcare Technologies Inc
GEHCHealth Care
0.38%
68
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.37%
69
Expedia Inc
EXPEConsumer Discretionary
0.35%
70
Citizens Financial Group Inc.
CFGFinancials
0.34%
71
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.33%
72
Copart Inc
CPRTConsumer Discretionary
0.32%
73
First Citizens BancShares Inc
FCNCAFinancials
0.32%
74
Ppg Industries Inc.
PPGMaterials
0.31%
75
Markel Group Inc
MKLFinancials
0.30%
76
Synchrony Financial
SYFFinancials
0.30%
77
West Pharmaceutical Services Inc
WSTHealth Care
0.30%
78
Expeditors International Of Washington Inc
EXPDIndustrials
0.30%
79
Fox Corp. Class A
FOXACommunication Services
0.29%
80
Incyte Corporation Ltd.
INCYHealth Care
0.29%
81
Pultegroup Inc.
PHMConsumer Discretionary
0.29%
82
Regions Financia
RFFinancials
0.29%
83
Zoom Communications Inc
ZMInformation Technology
0.29%
84
T Rowe Price Grp
TROWFinancials
0.28%
85
Keycorp
KEYFinancials
0.27%
86
F5 Networks Inc.
FFIVInformation Technology
0.27%
87
Edison Intl
EIXUtilities
0.25%
88
Venture Global, Inc.
VGUnknown
0.25%
89
General Mills In
GISConsumer Staples
0.24%
90
Globalpayments Inc.
GPNInformation Technology
0.24%
91
Loews Corp
LIndustrials
0.22%
92
Zimmer Biomet Holdings
ZBHHealth Care
0.22%
93
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.21%
94
CDW Corporation
CDWInformation Technology
0.21%
95
Leidos Holdings, Inc.
LDOSIndustrials
0.19%
96
Textron Inc.
TXTIndustrials
0.18%
97
Cf Industries Holdings Inc.
CFMaterials
0.16%
98
Fedex Freight Holding Company Inc
FDXFUnknown
0.16%
99
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services
0.12%
100
Global Foundries Inc
GFSInformation Technology
0.07%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	9.330%
2	Cisco Systems Inc. - Ordinary Shares	CSCO	5.050%
3	Jpmorgan Chase	JPM	4.690%
4	Bank of America Corp.: Financials	BAC	4.200%
5	Cash & Cash Equivalents	-	3.890%
6	Citigroup Global Markets Holdings, Inc.	C:AR	2.600%
7	Qualcomm Inc.	QCOM	2.500%
8	American Express Co.	AXP	2.500%
9	Walt Disney Co	DIS	2.320%
10	Gilead Sciences	GILD	2.280%
11	Verizon Communic	VZ	2.230%
12	Union Pacific Corp	UNP	2.150%
13	AT&T Inc.	T	1.910%
14	Newmont Corp	NEM:BV	1.890%
15	Schwab Strategic T	SCHW	1.880%
16	Pfizer Inc	PFE	1.820%
17	Uber Technologies Inc	UBER	1.660%
18	Western Digital Corp.	WDC	1.610%
19	Bristol-Myers Squibb Co.	BMY	1.530%
20	Freeport-mcmoran Copper & Gold Inc.	FCX	1.490%
21	Marathon Petroleum Corp	MPC	1.260%
22	Automatic Data Processing, Inc.	ADP	1.260%
23	Bank Of New York Mellon Corp	BK	1.190%
24	Airbnb Inc	ABNB	1.120%
25	US Bancorp	USB	1.110%
26	Pnc Financial Services Group Inc.	PNC	1.090%
27	Phillips 66	PSX	1.080%
28	United Parcel Service, Inc	UPS	1.080%
29	American Tower Corporation	AMT	1.000%
30	Comcast Corp. Class A	CMCSA	0.970%
31	The Travelers Cos, Inc.	TRV	0.970%
32	Norfolk Southern Corp	NSC	0.950%
33	Regeneron Pharmaceuticals, Inc.	REGN	0.910%
34	Cummins Inc.	CMI	0.910%
35	Simon Property Group Inc	SPG	0.850%
36	Fedex Corp	FDX	0.800%
37	Eog Resources Inc	EOG	0.780%
38	Truist Financial Corp.	TFC	0.750%
39	Crh Plc - Common	CRH:LN	0.720%
40	Ww Grainger Inc.	GWW	0.710%
41	Kinder Morgan Inc./de	KMI	0.710%
42	Allstate Corp.	ALL	0.700%
43	Baker Hughes A Ge Company	BKR	0.680%
44	Targa Resources Corp Preferred	TRGP	0.670%
45	Public Storage	PSA	0.610%
46	Dl Co., Ltd.	DAL	0.610%
47	Edwards Lifesciences Corp	EW	0.600%
48	Oneok Inc.	OKE	0.600%
49	Agilent Technologies Inc	A	0.590%
50	Paypal Holdings Inc	PYPL	0.570%
51	Block, Inc	SQ	0.550%
52	Amp, Ltd.	AMP:AU	0.550%
53	Devon Energy Corp.	DVN	0.540%
54	Athene (Ath) / Apollo Global Management (Apo)	APO	0.530%
55	I Q V I A Holdings Inc.	IQV	0.520%
56	Illumina, Inc.	ILMN	0.510%
57	American International Gr	AIG	0.510%
58	Netapp Inc	NTAP	0.500%
59	Sysco Corp	SYY	0.470%
60	United Airlines Holdings Inc.	UAL	0.470%
61	Carnival Corp Ltd Common Stock Usd.01	CCL:BM	0.440%
62	Fifth Third Bancorp	FITB	0.430%
63	Old Dominion Freig	ODFL	0.430%
64	M&T Bank Corp	MTB	0.420%
65	Resmed Inc.	RMD	0.420%
66	Huntington Bancshares Inc./Oh	HBAN	0.390%
67	Ge Healthcare Technologies Inc	GEHC	0.380%
68	Super Micro Computer Inc Common Stock USD.001	SMCI	0.370%
69	Expedia Inc	EXPE	0.350%
70	Citizens Financial Group Inc.	CFG	0.340%
71	Cognizant Technology Solutions Corp. Class A	CTSH	0.330%
72	Copart Inc	CPRT	0.320%
73	First Citizens BancShares Inc	FCNCA	0.320%
74	Ppg Industries Inc.	PPG	0.310%
75	Markel Group Inc	MKL	0.300%
76	Synchrony Financial	SYF	0.300%
77	West Pharmaceutical Services Inc	WST	0.300%
78	Expeditors International Of Washington Inc	EXPD	0.300%
79	Fox Corp. Class A	FOXA	0.290%
80	Incyte Corporation Ltd.	INCY	0.290%
81	Pultegroup Inc.	PHM	0.290%
82	Regions Financia	RF	0.290%
83	Zoom Communications Inc	ZM	0.290%
84	T Rowe Price Grp	TROW	0.280%
85	Keycorp	KEY	0.270%
86	F5 Networks Inc.	FFIV	0.270%
87	Edison Intl	EIX	0.250%
88	Venture Global, Inc.	VG	0.250%
89	General Mills In	GIS	0.240%
90	Globalpayments Inc.	GPN	0.240%
91	Loews Corp	L	0.220%
92	Zimmer Biomet Holdings	ZBH	0.220%
93	Ss&C Technologies Holdings Inc.	SSNC	0.210%
94	CDW Corporation	CDW	0.210%
95	Leidos Holdings, Inc.	LDOS	0.190%
96	Textron Inc.	TXT	0.180%
97	Cf Industries Holdings Inc.	CF	0.160%
98	Fedex Freight Holding Company Inc	FDXF	0.160%
99	Cco Holdings, Llc/ Cco Holdings Capital	CHTR	0.120%
100	Global Foundries Inc	GFS	0.070%