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Brookstone Opportunities ETF BAMO

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Price alert · BAMO

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34.17 USD +0.02 (+0.05%)

Nov 6, 2026, 3:59 PM EST

34.17 Day range 34.28
31.29 52-week range 35.33
YTD
+4.91%
1 year
+5.95%

Brookstone Opportunities ETF

Issuer
Brookstone
Asset class
Equity
Expense ratio
0.95%
Assets under management
$43.71M
NAV
34.15
Holdings
7
Inception
2023-09-27
Top 10 weight
100.00%

Top holdings

  1. DIA State Street SPDR Dow Jones Industrial Average ETF Trust 21.02%
  2. VOO Vanguard S&P 500 ETF 20.77%
  3. IVV iShares Core S&P 500 ETF USD Class 20.77%
  4. SGOV iShares 0-3 Month Treasury Bond ETF USD Class 18.60%
  5. BIL SPDR Bloomberg 1-3 Month T-Bill ETF USD Class 18.58%
  6. BBH SWEEP VEHICLE 0.41%
  7. Receivables/Payables -0.14%

Sector weights

  • Technology 32.70%
  • Financial Services 16.46%
  • Healthcare 10.86%
  • Industrials 10.42%
  • Consumer Cyclical 9.11%
  • Communication Services 8.24%
  • Consumer Defensive 4.28%
  • Energy 3.09%
  • Basic Materials 2.34%
  • Utilities 1.31%
  • Real Estate 1.19%

Country weights

  • United States 98.73%
  • Ireland 0.52%
  • Other 0.27%
  • United Kingdom 0.17%
  • Switzerland 0.13%
  • Singapore 0.10%
  • Netherlands 0.05%
  • Bermuda 0.03%
  • Canada 0.01%

Updated 2026-11-07