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BAMV
Brookstone Value Stock ETF
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BAMV Holdings Information

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Holdings Count
100
Total Assets
99.23M
Top 10 Percentage
38.32%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

100 Holdings as of Apr 30, 2026
100 Holdings as of Apr 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
7.84%
$7.88M
―
$3.03T
-4.79%
30 Buy
2 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
4.84%
$4.86M
―
$383.67B
29.63%
14 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.67%
$4.70M
―
$844.79B
23.75%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
4.31%
$4.33M
―
$361.42B
54.81%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
3.80%
$3.82M
―
―
―
―
―
AXP
American Express Company
2.77%
$2.78M
―
$220.43B
15.47%
8 Buy
9 Hold
1 Sell
Moderate Buy
―
C
Citigroup Inc
2.70%
$2.71M
―
$219.47B
80.53%
14 Buy
1 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
2.49%
$2.51M
―
$189.28B
26.61%
9 Buy
18 Hold
4 Sell
Hold
―
VZ
Verizon Communications
2.46%
$2.47M
―
$202.58B
9.99%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
DIS
Walt Disney Company
2.45%
$2.47M
―
$183.80B
11.45%
17 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.94%Financial22.95%Technology10.41%Industrials10.04%Healthcare9.22%Communication Services6.37%Energy4.84%Basic Materials2.86%Real Estate2.24%Consumer Cyclical0.78%Consumer Defensive0.36%Utilities29.94%Financial
Financial
29.94%
Technology
22.95%
Industrials
10.41%
Healthcare
10.04%
Communication Services
9.22%
Energy
6.37%
Basic Materials
4.84%
Real Estate
2.86%
Consumer Cyclical
2.24%
Consumer Defensive
0.78%
Utilities
0.36%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.30%Outperform1015.37%Outperform99.40%Outperform829.92%Neutral715.66%Neutral611.86%Neutral58.32%Neutral41.76%Underperform30.62%Underperform20.79%Underperform17
The weighted average smart score of the BAMV ETF is 7
10
6.30%
9
15.37%
8
9.40%
7
29.92%
6
15.66%
5
11.86%
4
8.32%
3
1.76%
2
0.62%
1
0.79%

BAMV ETF News

See More BAMV News
See More BAMV News

BAMV ETF FAQ

What are ETF BAMV’s top 3 holdings?
BAMV’s top 3 holdings are MSFT, BAC, JPM.
    What is ETF BAMV’s holdings count?
    ETF BAMV’s is holdings 100 different assets.
      What are the total assets of ETF BAMV?
      ETF BAMV’s total assets are 99.23M.
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