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Brookstone Value Stock ETF (BAMV) Holdings

$31.41 +0.37 (+1.19%)
(As of 12/20/2024 ET)

Top 31 BAMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$74.36
-0.5%
4.14%43,537
2
The Boeing Company stock logo
BA
Boeing
$177.35
+0.2%
3.91%20,112
3
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
3.50%8,428
4
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
3.45%32,493
5
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
3.44%25,650
6
The Kroger Co. stock logo
KR
Kroger
$61.85
+1.5%
3.40%47,301
7
NIKE, Inc. stock logo
NKE
NIKE
$76.94
-0.2%
3.38%36,667
8
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.31
+0.9%
3.37%34,921
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
3.32%48,474
10
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
3.30%61,126
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
3.30%11,574
12
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
3.30%4,763
13
Albemarle Co. stock logo
ALB
Albemarle
$88.65
-0.3%
3.29%27,075
14
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.23
-0.3%
3.29%34,634
15
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.68
+1.7%
3.27%12,635
16
Starbucks Co. stock logo
SBUX
Starbucks
$87.97
-0.9%
3.26%28,264
17
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
3.25%6,018
18
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
3.25%12,113
19
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$93.56
+0.7%
3.25%28,050
20
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
3.23%38,514
21
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
3.21%17,571
22
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
3.17%47,857
23
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$81.46
+1.6%
3.17%31,776
24
CVS Health Co. stock logo
CVS
CVS Health
$44.36
+1.3%
3.13%51,708
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
3.13%18,215
26
Kenvue Inc. stock logo
KVUE
Kenvue
$21.77
+0.7%
3.11%119,526
27
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
3.11%105,311
28
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$107.12
+1.2%
3.11%24,844
29
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
3.04%23,238
30
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
3.00%64,474
31Cash & Cash EquivalentsN/A0.91%779,427

Geographic Exposure

  • United States
    95.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.5%
  • Health Care
    19.4%
  • Technology
    13.6%
  • Industrials
    10.8%
  • Consumer Staples
    7.5%
  • Consumer Discretionary
    6.5%
  • Communications
    6.5%
  • Energy
    6.1%
  • Materials
    3.0%

Industry Exposure

  • Biotechnology
    9.9%
  • Banks
    9.7%
  • IT Services
    6.7%
  • Health Care Equipment & Supplies
    6.7%
  • Media
    6.5%
  • Capital Markets
    6.4%
  • Oil Gas & Consumable Fuels
    6.1%
  • Aerospace & Defense
    4.2%
  • Household Products
    4.0%
  • Specialty Retail
    3.5%
  • Software
    3.5%
  • Textiles Apparel & Luxury Goods
    3.4%
  • Communications Equipment
    3.4%
  • Industrial Conglomerates
    3.4%
  • Insurance
    3.3%
  • Diversified Financial Services
    3.1%
  • Hotels Restaurants & Leisure
    3.1%
  • Chemicals
    3.0%
  • Health Care Providers & Services
    2.9%

SubIndustry Exposure

  • Biotechnology
    9.9%
  • Diversified Banks
    9.7%
  • Investment Banking & Brokerage
    6.4%
  • Integrated Oil & Gas
    6.1%
  • Aerospace & Defense
    4.2%
  • Household Products
    4.0%
  • Food Retail
    3.5%
  • Movies & Entertainment
    3.5%
  • Application Software
    3.5%
  • Health Care Supplies
    3.5%
  • Apparel Accessories & Luxury
    3.4%
  • Communications Equipment
    3.4%
  • Data Processing & Outsourced Services
    3.4%
  • Industrial Conglomerates
    3.4%
  • IT Consulting & Other Services
    3.3%
  • Property & Casualty Insurance
    3.3%
  • Health Care Equipment
    3.2%
  • Consumer Finance
    3.1%
  • Restaurants
    3.1%
  • Specialty Chemicals
    3.0%
  • Cable & Satellite
    3.0%
  • Health Care Services
    2.9%

Coupon Exposure

  • 2-4
    1.0%

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This page (BATS:BAMV) was last updated on 12/22/2024 by MarketBeat.com Staff
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