{"ticker":"BAMV","name":"Brookstone Value Stock ETF","page_url":null,"cite_as":"TickerInside, Brookstone Value Stock ETF (BAMV), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/fund/bamv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bamv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bamv.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01JG4GBQ1","share_class_figi":"BBG01JG4GCK5","cik":null,"series_id":"S000081766","class_id":null},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 62% of their market's value is in larger companies (large: up to 78%); growth index funds hold 20% of their value against 38% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["financials","technology"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.619,"growth_share":0.203,"growth_share_market":0.377,"top_sector_share":0.291,"country_cover":1.0,"sector_cover":1.0,"stocks":98},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/","net_assets":102431043,"multi_class":false,"stock_pct":96.63,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.86,"expense_ratio_gross":0.86,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1644419/000158064226006459/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":98,"breakdown":{"sectors_pct":{"financials":28.1223,"technology":21.3249,"industrials":13.0616,"health_care":9.5002,"communication_services":8.3612,"energy":5.7288,"materials":4.6991,"real_estate":2.7297,"consumer_discretionary":2.0283,"consumer_staples":0.7336,"utilities":0.3361},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":8.2992,"top10_us_companies_pct":8.2992,"countries_pct":{"US":96.6258},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, BAMV is 28.1% financials, 21.3% technology and 13.1% industrials by sector, with 8.3% in mega-cap tech and 8.3% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MSFT":8.2992,"CSCO":5.5092,"BAC":4.5695,"JPM":4.3644,"QCOM":3.4488,"AXP":2.67,"C":2.5995,"VZ":2.3822,"DIS":2.3613,"GILD":2.1836,"UNP":2.0769,"WDC":2.0749,"T":2.009,"NEM":1.8291,"PFE":1.7609,"UBER":1.7605,"SCHW":1.7443,"BMY":1.4672,"FCX":1.3841,"UPS":1.2654,"AMT":1.1787,"BNY":1.1735,"FDX":1.1681,"CMCSA":1.1428,"CMI":1.1376,"ADP":1.1143,"PNC":1.1126,"USB":1.0872,"CRH":0.9791,"ABNB":0.9394,"NSC":0.9283,"SPG":0.8904,"TRV":0.7996,"TFC":0.799,"REGN":0.7989,"BKR":0.7925,"EOG":0.7547,"MPC":0.7543,"PSX":0.7349,"KMI":0.7269,"GWW":0.7061,"ALL":0.6619,"PSA":0.6606,"EW":0.6267,"TRGP":0.625,"APO":0.6101,"DAL":0.6067,"OKE":0.5904,"XYZ":0.5688,"ODFL":0.5484,"AIG":0.521,"DVN":0.5152,"AMP":0.5074,"PYPL":0.4966,"UAL":0.4889,"CCL":0.4852,"A":0.4832,"SYY":0.4683,"FITB":0.435,"HBAN":0.429,"MTB":0.4182,"NTAP":0.3953,"CPRT":0.3951,"SMCI":0.3944,"RMD":0.378,"IQV":0.3777,"GEHC":0.3768,"PPG":0.3418,"EIX":0.3361,"CFG":0.3315,"CTSH":0.3279,"ZM":0.3278,"RF":0.3117,"ILMN":0.3115,"FOXA":0.3085,"PHM":0.3039,"SYF":0.3012,"EXPE":0.2998,"KEY":0.2972,"MKL":0.2889,"TROW":0.2877,"FCNCA":0.2798,"WST":0.272,"GIS":0.2653,"EXPD":0.2531,"INCY":0.2503,"VG":0.2349,"FFIV":0.2347,"GPN":0.2339,"L":0.2228,"TXT":0.2154,"LDOS":0.2147,"ZBH":0.2134,"CDW":0.1996,"SSNC":0.1821,"CF":0.165,"CHTR":0.1574,"GFS":0.1131},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}