Brookstone Value Stock ETF

Brookstone Value Stock ETF reported 121 holdings worth US$102M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Brookstone Value Stock ETF reported 121 holdings worth US$102M as of May 31, 2026. Largest: Microsoft Corp., Cisco Systems, Inc. and Bank Of America Corporation. Filed Jul 24, 2026 (Form N-PORT).

Holdings
121
Value as reported
US$102M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.18,881US$8.5M8.3%
Cisco Systems, Inc.46,862US$5.64M5.5%
Bank Of America Corporation90,710US$4.68M4.6%
Jp Morgan Chase & Co.14,936US$4.47M4.4%
Qualcomm Incorporated14,073US$3.53M3.4%
American Express Company8,642US$2.73M2.7%
Citigroup, Inc.21,149US$2.66M2.6%
Verizon Communications Inc.51,038US$2.44M2.4%
Walt Disney Company (the)23,752US$2.42M2.4%
Gilead Sciences, Inc.16,638US$2.24M2.2%
Union Pacific Corporation8,100US$2.13M2.1%
Western Digital Corporation4,001US$2.13M2.1%
At&t Inc.82,977US$2.06M2.0%
Newmont Corporation17,062US$1.87M1.8%
Pfizer, Inc.68,896US$1.8M1.8%
Uber Technologies, Inc.25,615US$1.8M1.8%
Charles Schwab Corporation (the)20,454US$1.79M1.7%
Bristol-myers Squibb Company26,283US$1.5M1.5%
Freeport-mcmoran, Inc.21,576US$1.42M1.4%
United Parcel Service, Inc.12,149US$1.3M1.3%
American Tower Corporation (reit)6,458US$1.21M1.2%
The Bank Of New York Mellon Corporation8,621US$1.2M1.2%
Fedex Corporation2,906US$1.2M1.2%
Comcast Corporation47,066US$1.17M1.1%
Cummins Inc.1,802US$1.17M1.1%
Automatic Data Processing, Inc.5,145US$1.14M1.1%
Pnc Financial Services Group, Inc. (the)5,154US$1.14M1.1%
U.s. Bancorp20,304US$1.11M1.1%
Crh Plc9,219US$1M0.98%
Airbnb, Inc.7,218US$962K0.94%
Norfolk Southern Corporation3,118US$951K0.93%
Simon Property Group, Inc.4,451US$912K0.89%
The Travelers Companies, Inc.2,806US$819K0.80%
Truist Financial Corporation16,977US$818K0.80%
Regeneron Pharmaceuticals, Inc.1,331US$818K0.80%
Baker Hughes Company12,708US$812K0.79%
Eog Resources, Inc.5,796US$773K0.75%
Marathon Petroleum Corporation3,106US$773K0.75%
Phillips 664,280US$753K0.73%
Kinder Morgan, Inc.23,955US$745K0.73%
W.w. Grainger, Inc.586US$723K0.71%
Allstate Corporation (the)3,290US$678K0.66%
Public Storage2,228US$677K0.66%
Edwards Lifesciences Corporation7,424US$642K0.63%
Targa Resources, Inc.2,510US$640K0.63%
Apollo Global Management, Inc. (new)4,855US$625K0.61%
Delta Air Lines, Inc.7,534US$621K0.61%
Oneok, Inc.7,204US$605K0.59%
Block, Inc.7,695US$583K0.57%
Old Dominion Freight Line, Inc.2,495US$562K0.55%
American International Group, Inc. New7,190US$534K0.52%
Devon Energy Corporation11,862US$528K0.52%
Ameriprise Financial, Inc.1,166US$520K0.51%
Paypal Holdings, Inc.11,366US$509K0.50%
United Airlines Holdings, Inc.4,362US$501K0.49%
Carnival Corporation Ltd.17,712US$497K0.49%
Agilent Technologies, Inc.3,652US$495K0.48%
Sysco Corporation6,328US$480K0.47%
Fifth Third Bancorp8,923US$446K0.43%
Huntington Bancshares Incorporated26,859US$439K0.43%
M&t Bank Corporation1,982US$428K0.42%
Netapp, Inc.2,323US$405K0.40%
Copart, Inc.12,350US$405K0.40%
Super Micro Computer, Inc.8,765US$404K0.39%
Resmed Inc.2,032US$387K0.38%
Iqvia Holdings, Inc.2,123US$387K0.38%
Ge Healthcare Technologies Inc.6,192US$386K0.38%
Ppg Industries, Inc.3,099US$350K0.34%
Edison International4,922US$344K0.34%
Citizens Financial Group, Inc.5,454US$340K0.33%
Cognizant Technology Solutions Corporation6,024US$336K0.33%
Zoom Communications, Inc.3,305US$336K0.33%
Regions Financial Corporation11,402US$319K0.31%
Illumina, Inc.1,958US$319K0.31%
Fox Corporation4,943US$316K0.31%
Pultegroup, Inc.2,634US$311K0.30%
Synchrony Financial4,318US$308K0.30%
Expedia Group, Inc.1,360US$307K0.30%
Keycorp14,274US$304K0.30%
Markel Group Inc.163US$296K0.29%
T. Rowe Price Group, Inc.2,819US$295K0.29%
First Citizens Bancshares, Inc.144US$287K0.28%
West Pharmaceutical Services, Inc.863US$279K0.27%
General Mills, Inc.8,038US$272K0.27%
Expeditors International Of Washington, Inc.1,641US$259K0.25%
Incyte Corporation2,650US$256K0.25%
Venture Global, Inc.19,987US$241K0.23%
F5, Inc.627US$240K0.23%
Global Payments Inc.3,173US$240K0.23%
Loews Corporation2,204US$228K0.22%
Textron Inc.2,404US$221K0.22%
Leidos Holdings, Inc.1,721US$220K0.21%
Zimmer Biomet Holdings, Inc.2,655US$219K0.21%
Cdw Corporation1,630US$204K0.20%
Ss&c Technologies Holdings, Inc.2,762US$186K0.18%
Cf Industries Holdings, Inc.1,504US$169K0.16%
Charter Communications, Inc.1,119US$161K0.16%
Globalfoundries Inc.1,449US$116K0.11%
Exxon Mobil Corporation0US$00.00%
Merck & Company, Inc.0US$00.00%

Every holding of Brookstone Value Stock ETF

Source

View original at SEC

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