Brookstone Value Stock ETF (BAMV) Holdings $29.01 +0.37 (+1.29%) As of 04/17/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 31 BAMV HoldingsRankCompanyCurrent PriceWeightShares Held1ELVElevance Health$424.44-2.4%4.00%7,8982BRK.BBerkshire Hathaway$518.35+0.4%3.75%6,3793STZConstellation Brands$186.58+1.9%3.74%18,1044FISFidelity National Information Services$74.63+8.7%3.74%45,4275CVSCVS Health$67.19-2.0%3.70%48,4046GDGeneral Dynamics$275.70-0.3%3.68%12,4117LMTLockheed Martin$463.80-2.8%3.63%7,0328BMYBristol-Myers Squibb$49.24-0.3%3.54%53,5979XOMExxon Mobil$106.84+2.5%3.54%28,68610KVUEKenvue$23.42+3.0%3.54%135,806 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. 11PEPPepsiCo$142.84+2.0%3.53%20,57312OTISOtis Worldwide$98.53+1.8%3.44%31,20213JNJJohnson & Johnson$157.42+2.3%3.42%18,94714CVXChevron$137.68+1.7%3.38%20,12215MRKMerck & Co., Inc.$77.93+1.9%3.36%34,54716SCHWCharles Schwab$76.52+1.1%3.32%39,52617PFEPfizer$22.13+0.4%3.25%119,72418DLRDigital Realty Trust$150.83+1.8%3.21%19,61819EFXEquifax$221.43+1.0%3.19%12,74920TMOThermo Fisher Scientific$426.11-2.4%3.09%5,89021AMDAdvanced Micro Devices$87.50-0.9%3.05%30,47822QCOMQUALCOMM$136.54+0.6%3.05%19,62623FTVFortive$65.44+0.7%3.01%38,89924PYPLPayPal$61.00+1.3%3.00%42,79425TXNTexas Instruments$148.34+1.2%2.96%16,02026BABoeing$161.84+3.4%2.96%17,78527ADBEAdobe$348.80+1.3%2.89%7,07428DISWalt Disney$84.75+2.4%2.85%28,59429NKENIKE$55.73+4.1%2.59%38,92030DELLDell Technologies$84.86+1.8%2.50%27,84231Cash & Cash EquivalentsN/A1.10%919,469 Geographic ExposureUnited States95.5%Sector ExposureHealth Care23.5%Technology21.1%Industrials17.5%Financials11.1%Consumer Staples10.9%Energy6.5%Real Estate3.3%Communications2.8%Consumer Discretionary2.5%Industry ExposureBiotechnology12.7%Aerospace & Defense11.0%Semiconductors & Semiconductor Equipment9.2%IT Services9.0%Health Care Providers & Services7.8%Beverages7.3%Oil, Gas & Consumable Fuels6.5%Machinery6.5%Insurance3.9%Diversified Financial Services3.7%Personal Care Products3.5%Capital Markets3.5%Real Estate Management & Development3.3%Health Care Equipment & Supplies3.0%Software2.8%Media2.8%Textiles, Apparel & Luxury Goods2.5% Related Companies and Tools Related Companies BAMD Portfolio Companies BAMG Portfolio Companies YSEP Portfolio Companies GINX Portfolio Companies UPGD Portfolio Companies EFFE Portfolio Companies YDEC Portfolio Companies YMAR Portfolio Companies EFFI Portfolio Companies EFAA Portfolio Companies This page (BATS:BAMV) was last updated on 4/18/2025 by MarketBeat.com Staff From Our PartnersElon Reveals Why There Soon Won’t Be Any Money For Social SecurityElon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a te...Colonial Metals | SponsoredThe Crypto Market is About to Change LivesI've discovered something so significant about the 2025 crypto market that I had to put everything else aside ...Crypto 101 Media | SponsoredCrypto’s crashing…but we’re still profitingMost traders are panicking right now. 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