Brookstone Value Stock ETF (BAMV) Holdings $32.40 +0.01 (+0.03%) As of 08/18/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 25 BAMV HoldingsRankCompanyCurrent PriceWeightShares Held1LENLennar$134.23+2.1%3.45%30,3012GDGeneral Dynamics$316.34+0.9%3.40%11,1513BMYBristol Myers Squibb$48.31+0.2%3.38%77,7494PEPPepsiCo$152.16+1.7%3.38%24,7045JNJJohnson & Johnson$177.71+0.8%3.37%20,5146LMTLockheed Martin$440.80+0.0%3.37%8,1497BABoeing$225.40-3.0%3.36%15,4138NKENIKE$76.82-0.8%3.35%45,7249SCHWCharles Schwab$95.75-0.4%3.35%35,72210BRK.BBerkshire Hathaway$485.03+1.4%3.34%7,198 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. 11CVXChevron$152.21-2.0%3.34%22,48212KVUEKenvue$21.49+1.8%3.34%157,40913TXNTexas Instruments$195.94+0.8%3.34%18,81914AMDAdvanced Micro Devices$166.55-5.4%3.33%19,73315XOMExxon Mobil$107.31+0.6%3.33%30,96516DISWalt Disney$116.20-0.3%3.33%29,12517DLRDigital Realty Trust$166.48+0.9%3.31%19,55118EFXEquifax$249.92+1.8%3.31%14,05519QCOMQUALCOMM$156.25-1.7%3.31%22,75820STZConstellation Brands$165.78-0.3%3.30%20,20121FISFidelity National Information Services$69.30-0.6%3.29%42,80922PFEPfizer$25.30+0.9%3.29%142,50323TMOThermo Fisher Scientific$497.94+2.1%3.27%7,19524DELLDell Technologies$135.17-2.1%3.25%26,03125PYPLPayPal$69.05-0.7%3.25%49,317 Geographic ExposureUnited States99.4%Currency ExposureUSD99.9%Sector ExposureTechnology26.6%Health Care17.0%Industrials13.3%Financials12.7%Consumer Staples9.9%Consumer Discretionary7.2%Energy6.5%Communications3.2%Real Estate3.1%Industry ExposureBiotechnology13.7%Semiconductors & Semiconductor Equipment10.2%Aerospace & Defense10.1%IT Services10.0%Beverages6.7%Oil, Gas & Consumable Fuels6.5%Software6.4%Household Durables3.8%Textiles, Apparel & Luxury Goods3.4%Health Care Equipment & Supplies3.3%Insurance3.3%Banks3.3%Capital Markets3.3%Media3.2%Machinery3.2%Personal Care Products3.2%Real Estate Management & Development3.1%Diversified Financial Services2.8%SubIndustry ExposureBiotechnology13.7%Semiconductors10.2%Aerospace & Defense10.1%Integrated Oil & Gas6.5%Application Software6.4%Homebuilding3.8%Soft Drinks & Non-alcoholic Beverages3.5%Technology Hardware, Storage & Peripherals3.4%Apparel, Accessories & Luxury Goods3.4%Life Sciences Tools & Services3.3%Research & Consulting Services3.3%Property & Casualty Insurance3.3%Diversified Banks3.3%Investment Banking & Brokerage3.3%Data Processing & Outsourced Services3.3%Movies & Entertainment3.2%Distillers & Vintners3.2%Industrial Machinery & Supplies3.2%Personal Products3.2%REIT3.1%Consumer Finance2.8%Coupon Exposure2-40.5% Related Companies and Tools Related Companies EUSM Portfolio Companies UPGD Portfolio Companies BAMG Portfolio Companies BAMD Portfolio Companies YSEP Portfolio Companies RINT Portfolio Companies GQQQ Portfolio Companies EFFE Portfolio Companies ISEP Portfolio Companies GINX Portfolio Companies This page (BATS:BAMV) was last updated on 8/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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