Brookstone Value Stock ETF (BAMV) Holdings $32.14 +0.09 (+0.28%) As of 01/29/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatings Top 31 BAMV HoldingsRankCompanyCurrent PriceWeightShares Held1JPMJPMorgan Chase & Co.$268.23+0.6%3.67%12,0482GSThe Goldman Sachs Group$645.77+1.3%3.63%4,9563CSCOCisco Systems$60.47+1.5%3.61%50,4444ELEstée Lauder Companies$85.44+3.8%3.58%37,7525WFCWells Fargo & Company$78.89+0.7%3.56%40,0966PYPLPayPal$89.57+0.9%3.46%33,8087DISWalt Disney$113.30+0.1%3.44%26,6878BMYBristol-Myers Squibb$59.11+0.1%3.42%49,8459SCHWCharles Schwab$83.59+1.9%3.42%36,40010BACBank of America$46.68-0.1%3.40%63,634 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. 11CVSCVS Health$56.84-0.1%3.39%53,97812CRMSalesforce$343.51-3.0%3.37%8,77513BDXBecton, Dickinson and Company$248.34+0.6%3.36%12,01114SBUXStarbucks$109.00+0.4%3.35%29,45215BRK.BBerkshire Hathaway$472.37+0.7%3.34%6,26616CTSHCognizant Technology Solutions$82.76+1.9%3.32%36,09717KRKroger$61.03-0.1%3.32%49,21118ZBHZimmer Biomet$110.63-0.4%3.30%25,91719PFEPfizer$26.89+1.0%3.29%109,65220CVXChevron$156.19+0.3%3.28%18,30721BABoeing$179.47+3.3%3.27%16,14722OTISOtis Worldwide$95.39+0.8%3.25%29,23723NKENIKE$78.28+2.2%3.23%38,21324HONHoneywell International$224.06+1.4%3.21%12,61425JNJJohnson & Johnson$152.78+1.1%3.21%18,99126XOMExxon Mobil$109.48+0.7%3.03%24,24227FISFidelity National Information Services$82.03+1.7%3.02%33,14228KVUEKenvue$21.72+1.9%2.98%124,64029CMCSAComcast$33.25-11.0%2.91%67,29530ALBAlbemarle$85.79-0.6%2.88%28,26531Cash & Cash EquivalentsN/A0.49%427,534 Geographic ExposureUnited States96.3%Currency ExposureUSD99.9%Sector ExposureFinancials24.0%Health Care20.1%Technology13.7%Industrials9.5%Consumer Discretionary7.0%Consumer Staples6.9%Communications6.3%Energy6.2%Materials2.8%Industry ExposureBanks10.6%Biotechnology9.9%Capital Markets7.0%IT Services6.7%Health Care Equipment & Supplies6.6%Media6.3%Oil Gas & Consumable Fuels6.2%Hotels Restaurants & Leisure3.6%Software3.5%Household Products3.5%Health Care Providers & Services3.5%Specialty Retail3.4%Communications Equipment3.4%Insurance3.3%Textiles Apparel & Luxury Goods3.3%Aerospace & Defense3.2%Industrial Conglomerates3.2%Diversified Financial Services3.0%Chemicals2.8%SubIndustry ExposureDiversified Banks10.6%Biotechnology9.9%Investment Banking & Brokerage7.0%Integrated Oil & Gas6.2%Restaurants3.6%Application Software3.5%Household Products3.5%Health Care Services3.5%Movies & Entertainment3.4%Food Retail3.4%Communications Equipment3.4%Data Processing & Outsourced Services3.4%Health Care Supplies3.4%Property & Casualty Insurance3.3%IT Consulting & Other Services3.3%Apparel Accessories & Luxury3.3%Health Care Equipment3.3%Aerospace & Defense3.2%Industrial Conglomerates3.2%Consumer Finance3.0%Cable & Satellite2.9%Specialty Chemicals2.8%Coupon Exposure2-40.5% Related Companies and Tools Related Companies BAMD Portfolio Companies GINX Portfolio Companies YMAR Portfolio Companies EFAA Portfolio Companies IOCT Portfolio Companies BAMG Portfolio Companies EFFI Portfolio Companies UPGD Portfolio Companies YDEC Portfolio Companies YSEP Portfolio Companies This page (BATS:BAMV) was last updated on 1/30/2025 by MarketBeat.com Staff From Our PartnersTexas approves new currencyRural Texas Town Ramps Up Global Currency War A small town has joined a radical $1.9 trillion attack on the...Stansberry Research | SponsoredIs Big Tech dead?China just threw a “$5.5 million” curveball called Deep Seek to Silicon Valley and the timing of it is no coin...Brownstone Research | SponsoredAlert: DOGE goes live"It's Elon's world, and the rest of us live in it." 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