Free Trial

Brookstone Value Stock ETF (BAMV) Holdings

$32.63 +0.35 (+1.08%)
(As of 02:45 PM ET)

Top 31 BAMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$85.96
+0.1%
4.59%41,598
2
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.07
+2.8%
4.43%6,889
3
Welltower Inc. stock logo
WELL
Welltower
$138.19
+0.6%
4.28%25,410
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.82
+3.0%
4.21%52,523
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.10
+1.8%
4.19%15,324
6
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.10
+0.3%
4.09%41,896
7
Bank of America Co. stock logo
BAC
Bank of America
$46.69
+1.4%
4.05%77,636
8
Newmont Co. stock logo
NEM
Newmont
$43.05
+0.1%
3.99%68,095
9
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$85.15
+0.5%
3.63%36,835
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$122.02
+1.4%
3.51%24,394
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$474.11
+1.1%
3.44%6,164
12
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$100.33
+0.6%
3.42%27,507
13
The Kroger Co. stock logo
KR
Kroger
$58.47
+1.5%
3.33%48,409
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.63
+0.2%
3.17%46,385
15
Salesforce, Inc. stock logo
CRM
Salesforce
$340.30
+4.5%
3.14%8,569
16
Danaher Co. stock logo
DHR
Danaher
$233.99
+0.4%
3.08%10,334
17
Starbucks Co. stock logo
SBUX
Starbucks
$99.91
+1.7%
3.07%25,678
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.64
+1.0%
3.07%38,106
19
Chevron Co. stock logo
CVX
Chevron
$162.10
+0.5%
3.06%16,766
20
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.82
+1.6%
3.03%32,716
21
The Walt Disney Company stock logo
DIS
Walt Disney
$115.53
+1.1%
3.03%25,668
22
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$224.41
+0.9%
2.95%10,123
23
Pfizer Inc. stock logo
PFE
Pfizer
$25.01
+0.3%
2.94%84,277
24
Honeywell International Inc. stock logo
HON
Honeywell International
$226.45
-0.1%
2.91%11,523
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.72
+1.7%
2.84%14,477
26
Comcast Co. stock logo
CMCSA
Comcast
$43.58
+1.4%
2.63%50,900
27
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$108.92
-0.3%
2.53%19,874
28
CVS Health Co. stock logo
CVS
CVS Health
$56.64
-0.3%
2.16%31,249
29
NIKE, Inc. stock logo
NKE
NIKE
$75.28
+2.6%
2.09%21,736
30
The Boeing Company stock logo
BA
Boeing
$143.54
-1.7%
2.07%11,048
31Cash & Cash EquivalentsN/A1.06%863,708

Geographic Exposure

  • United States
    93.9%

Currency Exposure

  • USD
    97.2%

Sector Exposure

  • Financials
    19.7%
  • Technology
    16.5%
  • Industrials
    9.8%
  • Consumer Discretionary
    9.8%
  • Communications
    9.7%
  • Health Care
    9.6%
  • Consumer Staples
    6.4%
  • Utilities
    6.1%
  • Real Estate
    3.2%
  • Materials
    3.0%

Industry Exposure

  • Banks
    9.9%
  • Media
    9.7%
  • Software
    6.5%
  • Specialty Retail
    6.5%
  • Utilities
    6.1%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Insurance
    3.3%
  • Aerospace & Defense
    3.3%
  • Communications Equipment
    3.3%
  • Textiles Apparel & Luxury Goods
    3.3%
  • Diversified Financial Services
    3.3%
  • Industrial Conglomerates
    3.3%
  • Capital Markets
    3.2%
  • IT Services
    3.2%
  • Health Care Providers & Services
    3.2%
  • Hotels Restaurants & Leisure
    3.2%
  • Biotechnology
    3.2%
  • Beverages
    3.2%
  • Real Estate Management & Development
    3.2%
  • Health Care Equipment & Supplies
    3.2%
  • Metals & Mining
    3.0%

SubIndustry Exposure

  • Diversified Banks
    9.9%
  • Semiconductors
    3.4%
  • Property & Casualty Insurance
    3.3%
  • Aerospace & Defense
    3.3%
  • Communications Equipment
    3.3%
  • Apparel Accessories & Luxury
    3.3%
  • Systems Software
    3.3%
  • Application Software
    3.3%
  • Consumer Finance
    3.3%
  • Industrial Conglomerates
    3.3%
  • Cable & Satellite
    3.3%
  • Movies & Entertainment
    3.3%
  • Internet & Direct Marketing Retail
    3.2%
  • Investment Banking & Brokerage
    3.2%
  • IT Consulting & Other Services
    3.2%
  • Interactive Media & Services
    3.2%
  • Health Care Services
    3.2%
  • Restaurants
    3.2%
  • Biotechnology
    3.2%
  • Food Retail
    3.2%
  • Soft Drinks
    3.2%
  • REIT
    3.2%
  • Health Care Equipment
    3.2%
  • Multi-Utilities
    3.1%
  • Diversified Metals & Mining
    3.0%
  • Electric Utilities
    2.9%

Related Companies and Tools


This page (NYSEARCA:BAMV) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners