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Brookstone Active ETF (BAMA) Holdings

$31.18 +0.20 (+0.65%)
As of 01/21/2025

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
$90.81
+1.0%
23.98%107,602
2
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$70.94
+0.9%
22.00%126,668
3
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$52.38
+0.7%
19.68%153,892
4
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$25.10
+0.3%
16.36%262,594
5
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.55
+0.0%
16.06%64,180
6Cash & Cash EquivalentsN/A1.92%768,656

Geographic Exposure

  • United States
    98.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    60.1%
  • Financials
    22.0%

Industry Exposure

  • ETF
    60.1%
  • Capital Markets
    22.0%

SubIndustry Exposure

  • ETF
    82.2%

Coupon Exposure

  • 2-4
    1.9%

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This page (BATS:BAMA) was last updated on 1/22/2025 by MarketBeat.com Staff
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