Brookstone Value Stock ETF (BAMV) Holdings & Expense Ratio
For informational purposes only. Not financial advice.
Brookstone Value Stock ETF (BAMV) has a last stored price of $36.28, as of the Oct 2, 2026 trading session. It has a 0.95% expense ratio and $94M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Lockheed Martin Corp (LMT) at 4.90%, and the largest sector allocation is Technology at 23.8%.
Brookstone Value Stock ETF (BAMV) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.00
Expense Ratio
What does BAMV hold?
| Holding | Weight |
|---|---|
| Lockheed Martin Corp (LMT) | 4.90% |
| Merck & Co Inc (MRK) | 4.65% |
| Johnson & Johnson (JNJ) | 4.64% |
| Bristol-Myers Squibb Co (BMY) | 4.41% |
| Exxon Mobil Corp (XOM) | 4.31% |
| Chevron Corp (CVX) | 3.83% |
| PepsiCo Inc (PEP) | 3.82% |
| Fortive Corp (FTV) | 3.77% |
| General Dynamics Corp (GD) | 3.63% |
| Texas Instruments Inc (TXN) | 3.63% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 23.8% |
| Healthcare | 20.7% |
| Industrials | 14.5% |
| Financial Services | 11.9% |
| Consumer Defensive | 9.2% |
| Energy | 8.3% |
| Consumer Cyclical | 5.2% |
| Real Estate | 3.3% |
| Communication Services | 2.8% |
| Cash & Others | 0.4% |
| Country | Weight |
|---|---|
| United States | 99.8% |
| Other | 0.2% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- FM Focus Equity ETF (FMCX) (Equity) — 0.70% expense ratio
- Brookstone Intermediate Bond ETF (BAMB) (Fixed Income) — 1.04% expense ratio
- Inspire Global Hope ETF (BLES) (Equity) — 0.56% expense ratio
- Brookstone Dividend Stock ETF (BAMD) (Equity) — 0.95% expense ratio
- Inspire 100 ETF (BIBL) (Equity) — 0.41% expense ratio
Questions & Answers
What is Brookstone Value Stock ETF (BAMV)?
Brookstone Value Stock ETF (BAMV) is an exchange-traded fund. In the stored fund data, it holds 30 positions, has its largest sector allocation in Technology (23.8%) and charges a 0.95% expense ratio.
What is the expense ratio for BAMV?
Brookstone Value Stock ETF has an expense ratio of 0.95%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $95.
Lower expense ratios generally lead to better long-term returns, all else being equal.
What are the top holdings in BAMV?
The three largest positions in Brookstone Value Stock ETF are Lockheed Martin Corp (LMT, 4.9%), Merck & Co Inc (MRK, 4.7%), Johnson & Johnson (JNJ, 4.6%).
Together these top three holdings represent 14.2% of the fund, out of 30 total positions. The fund is relatively diversified across its holdings.
What sectors does BAMV invest in?
Brookstone Value Stock ETF allocates across 10 sectors. The largest sector exposures are Technology (23.8%), Healthcare (20.7%), Industrials (14.5%). The sector allocation provides broad market exposure across multiple industries.
How long has BAMV been around?
Brookstone Value Stock ETF was launched in 2023, making it 3 years old. It is a relatively newer fund with a shorter track record.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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