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Brookstone Active ETF (BAMA) Holdings

$30.96 0.00 (0.00%)
(As of 11/20/2024 ET)

Top 6 BAMA Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$86.21
0.0%
23.01%106,240
2
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$69.82
+0.5%
21.72%124,928
3
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$54.31
+1.2%
20.25%151,552
4
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$25.22
-0.1%
16.66%257,792
5
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.56
16.11%62,976
6Cash & Cash EquivalentsN/A2.25%883,993

Geographic Exposure

  • United States
    97.9%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • ETF
    60.0%
  • Financials
    21.9%

Industry Exposure

  • ETF
    60.0%
  • Capital Markets
    21.9%

SubIndustry Exposure

  • ETF
    81.9%

Coupon Exposure

  • 2-4
    2.3%

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This page (BATS:BAMA) was last updated on 11/21/2024 by MarketBeat.com Staff
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