BAMV Holdings — Brookstone Value Stock ETF
All 99 reported holdings of Brookstone Value Stock ETF (BAMV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp. | 8.30% | $8.50M |
| Cisco Systems, Inc. | 5.51% | $5.64M |
| Bank Of America Corp. | 4.57% | $4.68M |
| Jp Morgan Chase & Company | 4.36% | $4.47M |
| Bbh Sweep Vehicle | 3.73% | $3.82M |
| Qualcomm, Inc. | 3.45% | $3.53M |
| American Express Company | 2.67% | $2.73M |
| Citigroup, Inc. | 2.60% | $2.66M |
| Verizon Communications, Inc. | 2.38% | $2.44M |
| Walt Disney Company (the) | 2.36% | $2.42M |
| Gilead Sciences, Inc. | 2.18% | $2.24M |
| Union Pacific Corp. | 2.08% | $2.13M |
| Western Digital Corp. | 2.07% | $2.13M |
| At&t, Inc. | 2.01% | $2.06M |
| Newmont Corp. | 1.83% | $1.87M |
| Pfizer, Inc. | 1.76% | $1.80M |
| Uber Technologies, Inc. | 1.76% | $1.80M |
| Charles Schwab Corp. (the) | 1.74% | $1.79M |
| Bristol-Myers Squibb Company | 1.47% | $1.50M |
| Freeport-Mcmoran, Inc. | 1.38% | $1.42M |
| United Parcel Service, Inc. | 1.27% | $1.30M |
| American Tower Corp. | 1.18% | $1.21M |
| Bank Of New York Mellon Corp. (the) | 1.17% | $1.20M |
| Fedex Corp. | 1.17% | $1.20M |
| Comcast Corp. | 1.14% | $1.17M |
| Cummins, Inc. | 1.14% | $1.17M |
| Automatic Data Processing, Inc. | 1.11% | $1.14M |
| Pnc Financial Services Group, Inc. (the) | 1.11% | $1.14M |
| US Bancorp | 1.09% | $1.11M |
| Crh PLC | 0.98% | $1.00M |
| Airbnb, Inc. | 0.94% | $962.23K |
| Norfolk Southern Corp. | 0.93% | $950.87K |
| Simon Property Group, Inc. | 0.89% | $912.05K |
| Travelers Companies, Inc. (the) | 0.80% | $819.04K |
| Truist Financial Corp. | 0.80% | $818.46K |
| Regeneron Pharmaceuticals, Inc. | 0.80% | $818.27K |
| Baker Hughes Company | 0.79% | $811.79K |
| Eog Resources, Inc. | 0.75% | $773.07K |
| Marathon Petroleum Corp. | 0.75% | $772.68K |
| Phillips 66 | 0.73% | $752.77K |
| Kinder Morgan, Inc. | 0.73% | $744.52K |
| W.w. Grainger, Inc. | 0.71% | $723.26K |
| Allstate Corp. (the) | 0.66% | $678.04K |
| Public Storage | 0.66% | $676.62K |
| Edwards Lifesciences Corp. | 0.63% | $641.95K |
| Targa Resources Corp. | 0.62% | $640.23K |
| Apollo Global Management, Inc. | 0.61% | $624.89K |
| Delta Air Lines, Inc. | 0.61% | $621.40K |
| Oneok, Inc. | 0.59% | $604.70K |
| Block, Inc. | 0.57% | $582.67K |
| Old Dominion Freight Line, Inc. | 0.55% | $561.75K |
| American International Group, Inc. | 0.52% | $533.71K |
| Devon Energy Corp. | 0.52% | $527.74K |
| Ameriprise Financial, Inc. | 0.51% | $519.70K |
| Paypal Holdings, Inc. | 0.50% | $508.63K |
| United Airlines Holdings, Inc. | 0.49% | $500.76K |
| Carnival Corp. Ltd. | 0.49% | $497.00K |
| Agilent Technologies, Inc. | 0.48% | $494.96K |
| Sysco Corp. | 0.47% | $479.73K |
| Fifth Third Bancorp | 0.43% | $445.53K |
| Huntington Bancshares, Inc. | 0.43% | $439.41K |
| M&t Bank Corp. | 0.42% | $428.33K |
| Netapp, Inc. | 0.40% | $404.88K |
| Copart, Inc. | 0.40% | $404.71K |
| Super Micro Computer, Inc. | 0.39% | $403.98K |
| Resmed, Inc. | 0.38% | $387.24K |
| Iqvia Holdings, Inc. | 0.38% | $386.83K |
| Ge Healthcare Technologies, Inc. | 0.38% | $386.01K |
| Ppg Industries, Inc. | 0.34% | $350.13K |
| Edison International | 0.34% | $344.24K |
| Citizens Financial Group, Inc. | 0.33% | $339.57K |
| Cognizant Technology Solutions Corp. | 0.33% | $335.87K |
| Zoom Communications, Inc. | 0.33% | $335.75K |
| Regions Financial Corp. | 0.31% | $319.26K |
| Illumina, Inc. | 0.31% | $319.08K |
| Fox Corp. | 0.31% | $315.96K |
| Pultegroup, Inc. | 0.30% | $311.29K |
| Synchrony Financial | 0.30% | $308.48K |
| Expedia Group, Inc. | 0.30% | $307.07K |
| Keycorp | 0.30% | $304.46K |
| Markel Group, Inc. | 0.29% | $295.94K |
| T. Rowe Price Group, Inc. | 0.29% | $294.67K |
| First Citizens Bancshares, Inc. | 0.28% | $286.63K |
| West Pharmaceutical Services, Inc. | 0.27% | $278.59K |
| General Mills, Inc. | 0.27% | $271.76K |
| Expeditors International Of Washington, Inc. | 0.25% | $259.26K |
| Incyte Corp. | 0.25% | $256.36K |
| Venture Global, Inc. | 0.23% | $240.64K |
| F5, Inc. | 0.23% | $240.42K |
| Global Payments, Inc. | 0.23% | $239.59K |
| Loews Corp. | 0.22% | $228.22K |
| Textron, Inc. | 0.22% | $220.59K |
| Leidos Holdings, Inc. | 0.21% | $219.94K |
| Zimmer Biomet Holdings, Inc. | 0.21% | $218.59K |
| Cdw Corp. | 0.20% | $204.48K |
| Ss&c Technologies Holdings, Inc. | 0.18% | $186.49K |
| Cf Industries Holdings, Inc. | 0.17% | $168.97K |
| Charter Communications, Inc. | 0.16% | $161.19K |
| Globalfoundries, Inc. | 0.11% | $115.88K |
BAMV overview: performance, fees, allocation and SEC filings