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Brookstone Value Stock ETF (BAMV) Holdings

$32.28 +0.10 (+0.31%)
(As of 11/20/2024 ET)

Top 31 BAMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$85.96
+0.1%
4.64%41,598
2
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.07
+2.8%
4.44%6,889
3
Welltower Inc. stock logo
WELL
Welltower
$138.19
+0.6%
4.33%25,410
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$244.98
+1.7%
4.23%15,324
5
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.84
+3.1%
4.23%52,523
6
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.16
+0.4%
4.08%41,896
7
Bank of America Co. stock logo
BAC
Bank of America
$46.79
+1.6%
4.04%77,636
8
Newmont Co. stock logo
NEM
Newmont
$43.04
+0.1%
3.93%68,095
9
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$85.15
+0.5%
3.54%36,835
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.94
+1.3%
3.50%24,394
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.85
+1.1%
3.45%6,164
12
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$100.28
+0.6%
3.33%27,507
13
The Kroger Co. stock logo
KR
Kroger
$58.47
+1.5%
3.32%48,409
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.63
+0.2%
3.17%46,385
15
Salesforce, Inc. stock logo
CRM
Salesforce
$340.30
+4.5%
3.12%8,569
16
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.60
+1.0%
3.09%38,106
17
Danaher Co. stock logo
DHR
Danaher
$233.99
+0.4%
3.08%10,334
18
Starbucks Co. stock logo
SBUX
Starbucks
$99.95
+1.7%
3.07%25,678
19
Chevron Co. stock logo
CVX
Chevron
$162.10
+0.5%
3.05%16,766
20
The Walt Disney Company stock logo
DIS
Walt Disney
$115.44
+1.0%
3.00%25,668
21
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.82
+1.6%
2.99%32,716
22
Pfizer Inc. stock logo
PFE
Pfizer
$24.95
+0.0%
2.96%84,277
23
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$224.41
+0.9%
2.95%10,123
24
Honeywell International Inc. stock logo
HON
Honeywell International
$226.45
-0.1%
2.89%11,523
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.87
+1.8%
2.86%14,477
26
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$108.99
-0.3%
2.68%19,874
27
Comcast Co. stock logo
CMCSA
Comcast
$43.58
+1.4%
2.64%50,900
28
CVS Health Co. stock logo
CVS
CVS Health
$56.63
-0.4%
2.17%31,249
29
The Boeing Company stock logo
BA
Boeing
$143.44
-1.8%
2.10%11,048
30
NIKE, Inc. stock logo
NKE
NIKE
$75.35
+2.7%
2.04%21,736
31Cash & Cash EquivalentsN/A1.06%863,708

Geographic Exposure

  • United States
    95.5%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    23.0%
  • Health Care
    19.6%
  • Technology
    12.9%
  • Industrials
    10.0%
  • Communications
    6.7%
  • Energy
    6.6%
  • Consumer Staples
    6.6%
  • Consumer Discretionary
    6.4%
  • Materials
    3.5%

Industry Exposure

  • Banks
    9.9%
  • Biotechnology
    9.6%
  • Media
    6.7%
  • Oil Gas & Consumable Fuels
    6.6%
  • Capital Markets
    6.6%
  • Health Care Equipment & Supplies
    6.5%
  • IT Services
    6.4%
  • Chemicals
    3.5%
  • Health Care Providers & Services
    3.5%
  • Aerospace & Defense
    3.5%
  • Household Products
    3.4%
  • Insurance
    3.3%
  • Communications Equipment
    3.3%
  • Hotels Restaurants & Leisure
    3.3%
  • Industrial Conglomerates
    3.2%
  • Software
    3.2%
  • Diversified Financial Services
    3.2%
  • Specialty Retail
    3.2%
  • Textiles Apparel & Luxury Goods
    3.2%

SubIndustry Exposure

  • Diversified Banks
    9.9%
  • Biotechnology
    9.6%
  • Integrated Oil & Gas
    6.6%
  • Investment Banking & Brokerage
    6.6%
  • Specialty Chemicals
    3.5%
  • Health Care Services
    3.5%
  • Aerospace & Defense
    3.5%
  • Movies & Entertainment
    3.5%
  • Household Products
    3.4%
  • Property & Casualty Insurance
    3.3%
  • Health Care Supplies
    3.3%
  • Communications Equipment
    3.3%
  • Restaurants
    3.3%
  • Cable & Satellite
    3.3%
  • Data Processing & Outsourced Services
    3.2%
  • Industrial Conglomerates
    3.2%
  • Application Software
    3.2%
  • Consumer Finance
    3.2%
  • Food Retail
    3.2%
  • Health Care Equipment
    3.2%
  • Apparel Accessories & Luxury
    3.2%
  • IT Consulting & Other Services
    3.2%

Coupon Exposure

  • 2-4
    1.0%

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