Brookstone Value Stock ETF (BAMV) Holdings $29.97 +0.15 (+0.50%) As of 04/25/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsBuy This Stock Top 31 BAMV HoldingsRankCompanyCurrent PriceWeightShares Held1ELVElevance Health$421.55-1.7%4.00%7,8982BRK.BBerkshire Hathaway$531.27-0.1%3.75%6,3793STZConstellation Brands$185.36-1.1%3.74%18,1044FISFidelity National Information Services$79.39-0.6%3.74%45,4275CVSCVS Health$65.30-0.9%3.70%48,4046GDGeneral Dynamics$272.30+0.2%3.68%12,4117LMTLockheed Martin$477.82+2.4%3.63%7,0328BMYBristol-Myers Squibb$47.86-1.7%3.54%53,5979XOMExxon Mobil$108.610.0%3.54%28,68610KVUEKenvue$23.03+1.2%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$133.38-1.4%3.53%20,57312OTISOtis Worldwide$92.96+0.2%3.44%31,20213JNJJohnson & Johnson$154.54-0.3%3.42%18,94714CVXChevron$138.69-0.3%3.38%20,12215MRKMerck & Co., Inc.$82.83+3.7%3.36%34,54716SCHWCharles Schwab$79.96+0.7%3.32%39,52617PFEPfizer$22.95+0.7%3.25%119,72418DLRDigital Realty Trust$160.10+4.1%3.21%19,61819EFXEquifax$256.62-0.2%3.19%12,74920TMOThermo Fisher Scientific$424.02-0.6%3.09%5,89021AMDAdvanced Micro Devices$96.64+2.3%3.05%30,47822QCOMQUALCOMM$148.56+0.9%3.05%19,62623FTVFortive$68.95+0.0%3.01%38,89924PYPLPayPal$65.34+0.9%3.00%42,79425TXNTexas Instruments$162.86+0.5%2.96%16,02026BABoeing$177.92+0.9%2.96%17,78527ADBEAdobe$367.72+1.9%2.89%7,07428DISWalt Disney$90.23+0.2%2.85%28,59429NKENIKE$57.66-1.4%2.59%38,92030DELLDell Technologies$95.01+0.6%2.50%27,84231Cash & Cash EquivalentsN/A1.10%919,469 Geographic ExposureUnited States93.9%Currency ExposureUSD97.2%Sector ExposureFinancials19.7%Technology16.5%Industrials9.8%Consumer Discretionary9.8%Communications9.7%Health Care9.6%Consumer Staples6.4%Utilities6.1%Real Estate3.2%Materials3.0%Industry ExposureBanks9.9%Media9.7%Software6.5%Specialty Retail6.5%Utilities6.1%Semiconductors & Semiconductor Equipment3.4%Insurance3.3%Aerospace & Defense3.3%Communications Equipment3.3%Textiles Apparel & Luxury Goods3.3%Diversified Financial Services3.3%Industrial Conglomerates3.3%Capital Markets3.2%IT Services3.2%Health Care Providers & Services3.2%Hotels Restaurants & Leisure3.2%Biotechnology3.2%Beverages3.2%Real Estate Management & Development3.2%Health Care Equipment & Supplies3.2%Metals & Mining3.0%SubIndustry ExposureDiversified Banks9.9%Semiconductors3.4%Property & Casualty Insurance3.3%Aerospace & Defense3.3%Communications Equipment3.3%Apparel Accessories & Luxury3.3%Systems Software3.3%Application Software3.3%Consumer Finance3.3%Industrial Conglomerates3.3%Cable & Satellite3.3%Movies & Entertainment3.3%Internet & Direct Marketing Retail3.2%Investment Banking & Brokerage3.2%IT Consulting & Other Services3.2%Interactive Media & Services3.2%Health Care Services3.2%Restaurants3.2%Biotechnology3.2%Food Retail3.2%Soft Drinks3.2%REIT3.2%Health Care Equipment3.2%Multi-Utilities3.1%Diversified Metals & Mining3.0%Electric Utilities2.9% Related Companies and Tools Related Companies Foundations Dynamic Value ETF Portfolio Companies Foundations Dynamic Growth ETF Portfolio Companies Foundations Dynamic Core ETF Portfolio Companies TrueShares Seasonality Laddered Buffered ETF Portfolio Companies SWP Growth & Income ETF Portfolio Companies Stone Ridge 2058 Inflation Protected Longevity Income ETF Portfolio Companies Brookstone Intermediate Bond ETF Portfolio Companies Brookstone Active ETF Portfolio Companies Brookstone Dividend Stock ETF Portfolio Companies Brookstone Opportunities ETF Portfolio Companies This page (NYSEARCA:BAMV) was last updated on 4/27/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. 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