Brookstone Value Stock ETF (BAMV) Holdings $31.41 +0.37 (+1.19%) (As of 12/20/2024 ET) Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatings Top 31 BAMV HoldingsRankCompanyCurrent PriceWeightShares Held1ELEstée Lauder Companies$74.36-0.5%4.14%43,5372BABoeing$177.35+0.2%3.91%20,1123CRMSalesforce$343.65+2.2%3.50%8,4284PYPLPayPal$87.13+0.4%3.45%32,4935DISWalt Disney$112.03+0.6%3.44%25,6506KRKroger$61.85+1.5%3.40%47,301 Get the Latest News and Ratings for BAMV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Brookstone Value Stock ETF and its competitors with MarketBeat's FREE daily newsletter. 7NKENIKE$76.94-0.2%3.38%36,6678SCHWCharles Schwab$74.31+0.9%3.37%34,9219CSCOCisco Systems$58.52+1.5%3.32%48,47410BACBank of America$44.17+1.8%3.30%61,12611JPMJPMorgan Chase & Co.$237.60+2.0%3.30%11,57412GSThe Goldman Sachs Group$566.10+2.2%3.30%4,76313ALBAlbemarle$88.65-0.3%3.29%27,07514CTSHCognizant Technology Solutions$79.23-0.3%3.29%34,63415BDXBecton, Dickinson and Company$227.68+1.7%3.27%12,63516SBUXStarbucks$87.97-0.9%3.26%28,26417BRK.BBerkshire Hathaway$453.20+0.9%3.25%6,01818HONHoneywell International$228.32+0.6%3.25%12,11319OTISOtis Worldwide$93.56+0.7%3.25%28,05020WFCWells Fargo & Company$70.34+2.2%3.23%38,51421CVXChevron$142.85+1.2%3.21%17,57122BMYBristol-Myers Squibb$57.33+1.8%3.17%47,85723FISFidelity National Information Services$81.46+1.6%3.17%31,77624CVSCVS Health$44.36+1.3%3.13%51,70825JNJJohnson & Johnson$144.47+0.6%3.13%18,21526KVUEKenvue$21.77+0.7%3.11%119,52627PFEPfizer$26.36+2.3%3.11%105,31128ZBHZimmer Biomet$107.12+1.2%3.11%24,84429XOMExxon Mobil$105.87+0.3%3.04%23,23830CMCSAComcast$38.22+2.2%3.00%64,47431Cash & Cash EquivalentsN/A0.91%779,427 Geographic ExposureUnited States95.8%Currency ExposureUSD100.0%Sector ExposureFinancials22.5%Health Care19.4%Technology13.6%Industrials10.8%Consumer Staples7.5%Consumer Discretionary6.5%Communications6.5%Energy6.1%Materials3.0%Industry ExposureBiotechnology9.9%Banks9.7%IT Services6.7%Health Care Equipment & Supplies6.7%Media6.5%Capital Markets6.4%Oil Gas & Consumable Fuels6.1%Aerospace & Defense4.2%Household Products4.0%Specialty Retail3.5%Software3.5%Textiles Apparel & Luxury Goods3.4%Communications Equipment3.4%Industrial Conglomerates3.4%Insurance3.3%Diversified Financial Services3.1%Hotels Restaurants & Leisure3.1%Chemicals3.0%Health Care Providers & Services2.9%SubIndustry ExposureBiotechnology9.9%Diversified Banks9.7%Investment Banking & Brokerage6.4%Integrated Oil & Gas6.1%Aerospace & Defense4.2%Household Products4.0%Food Retail3.5%Movies & Entertainment3.5%Application Software3.5%Health Care Supplies3.5%Apparel Accessories & Luxury3.4%Communications Equipment3.4%Data Processing & Outsourced Services3.4%Industrial Conglomerates3.4%IT Consulting & Other Services3.3%Property & Casualty Insurance3.3%Health Care Equipment3.2%Consumer Finance3.1%Restaurants3.1%Specialty Chemicals3.0%Cable & Satellite3.0%Health Care Services2.9%Coupon Exposure2-41.0% Related Companies and Tools Related Companies BAMD Portfolio Companies GINX Portfolio Companies BAMG Portfolio Companies EFAA Portfolio Companies UPGD Portfolio Companies XOVR Portfolio Companies COWS Portfolio Companies JDVI Portfolio Companies GQQQ Portfolio Companies LSEQ Portfolio Companies This page (BATS:BAMV) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersDid You See Trump’s Bombshell Exec. 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