{
 "url": "https://etfiq.com/funds/bamv/holdings/",
 "section": "funds",
 "title": "BAMV Holdings: All 98 Positions (May 31, 2026) | ETFIQ",
 "description": "All 98 BAMV holdings with weights, as of May 31, 2026. The top 3 are MSFT 8.30%, CSCO 5.51% and BAC 4.57%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "BAMV",
 "fund": "Brookstone Value Stock ETF",
 "fund_page": "https://etfiq.com/funds/bamv",
 "positions": 98,
 "positions_listed_on_page": 98,
 "lead": "BAMV held 98 positions as of May 31, 2026. Microsoft Corp is the largest at 8.30%; the top 10 are 38.4% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 8.299,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 2,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 5.509,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 3,
   "holding": "Bank of America Corp",
   "ticker": "BAC",
   "weight_pct": 4.57,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 4,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 4.364,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 5,
   "holding": "QUALCOMM Inc",
   "ticker": "QCOM",
   "weight_pct": 3.449,
   "page": "https://etfiq.com/holdings/qcom/"
  },
  {
   "rank": 6,
   "holding": "American Express Co",
   "ticker": "AXP",
   "weight_pct": 2.67,
   "page": "https://etfiq.com/holdings/axp/"
  },
  {
   "rank": 7,
   "holding": "Citigroup Inc",
   "ticker": "C",
   "weight_pct": 2.599,
   "page": "https://etfiq.com/holdings/c/"
  },
  {
   "rank": 8,
   "holding": "Verizon Communications Inc",
   "ticker": "VZ",
   "weight_pct": 2.382,
   "page": "https://etfiq.com/holdings/vz/"
  },
  {
   "rank": 9,
   "holding": "Walt Disney Co/The",
   "ticker": "DIS",
   "weight_pct": 2.361,
   "page": "https://etfiq.com/holdings/dis/"
  },
  {
   "rank": 10,
   "holding": "Gilead Sciences Inc",
   "ticker": "GILD",
   "weight_pct": 2.184,
   "page": "https://etfiq.com/holdings/gild/"
  },
  {
   "rank": 11,
   "holding": "Union Pacific Corp",
   "ticker": "UNP",
   "weight_pct": 2.077,
   "page": "https://etfiq.com/holdings/unp/"
  },
  {
   "rank": 12,
   "holding": "Western Digital Corp",
   "ticker": "WDC",
   "weight_pct": 2.075,
   "page": "https://etfiq.com/holdings/wdc/"
  },
  {
   "rank": 13,
   "holding": "AT&T Inc",
   "ticker": "T",
   "weight_pct": 2.009,
   "page": "https://etfiq.com/holdings/t/"
  },
  {
   "rank": 14,
   "holding": "Newmont Corp",
   "ticker": "NEM",
   "weight_pct": 1.829,
   "page": "https://etfiq.com/holdings/nem/"
  },
  {
   "rank": 15,
   "holding": "Pfizer Inc",
   "ticker": "PFE",
   "weight_pct": 1.761,
   "page": "https://etfiq.com/holdings/pfe/"
  },
  {
   "rank": 16,
   "holding": "Uber Technologies Inc",
   "ticker": "UBER",
   "weight_pct": 1.76,
   "page": "https://etfiq.com/holdings/uber/"
  },
  {
   "rank": 17,
   "holding": "Charles Schwab Corp/The",
   "ticker": "SCHW",
   "weight_pct": 1.744,
   "page": "https://etfiq.com/holdings/schw/"
  },
  {
   "rank": 18,
   "holding": "Bristol-Myers Squibb Co",
   "ticker": "BMY",
   "weight_pct": 1.467,
   "page": "https://etfiq.com/holdings/bmy/"
  },
  {
   "rank": 19,
   "holding": "Freeport-McMoRan Inc",
   "ticker": "FCX",
   "weight_pct": 1.384,
   "page": "https://etfiq.com/holdings/fcx/"
  },
  {
   "rank": 20,
   "holding": "United Parcel Service Inc",
   "ticker": "UPS",
   "weight_pct": 1.265,
   "page": "https://etfiq.com/holdings/ups/"
  },
  {
   "rank": 21,
   "holding": "American Tower Corp",
   "ticker": "AMT",
   "weight_pct": 1.179,
   "page": "https://etfiq.com/holdings/amt/"
  },
  {
   "rank": 22,
   "holding": "Bank of New York Mellon Corp/The",
   "ticker": "BK",
   "weight_pct": 1.173,
   "page": "https://etfiq.com/holdings/bny/"
  },
  {
   "rank": 23,
   "holding": "FedEx Corp",
   "ticker": "FDX",
   "weight_pct": 1.168,
   "page": "https://etfiq.com/holdings/fdx/"
  },
  {
   "rank": 24,
   "holding": "Comcast Corp",
   "ticker": "CMCSA",
   "weight_pct": 1.143,
   "page": "https://etfiq.com/holdings/cmcsa/"
  },
  {
   "rank": 25,
   "holding": "Cummins Inc",
   "ticker": "CMI",
   "weight_pct": 1.138,
   "page": "https://etfiq.com/holdings/cmi/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 3.376
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/bamv/holdings/bamv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/bamv.json",
 "markdown": "https://etfiq.com/funds/bamv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of BAMV, data as of May 31, 2026. https://etfiq.com/funds/bamv/holdings/"
}