# Brookstone Value Stock ETF (BAMV) — Holdings

BAMV · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/bamv/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 39.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-BAMV/holdings/).

| Ticker | Weight |
| --- | --- |
| MSFT | 9.55% |
| CSCO | 5.08% |
| JPM | 4.70% |
| BAC | 3.99% |
| U.S. Dollar | 3.81% |
| AXP | 2.52% |
| C | 2.46% |
| DIS | 2.46% |
| GILD | 2.40% |
| QCOM | 2.32% |

## Frequently Asked Questions

### What are the top holdings of BAMV?

As of Oct 15, 2026, the largest positions in Brookstone Value Stock ETF are MSFT (9.6%), CSCO (5.1%), JPM (4.7%), BAC (4.0%), U.S. Dollar (3.8%).

### How concentrated is BAMV?

The 10 largest positions make up 39.3% of Brookstone Value Stock ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).