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Brookstone Value Stock ETF (BAMV) Holdings

$31.45 -0.15 (-0.47%)
As of 04:10 PM Eastern

Top 31 BAMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Boeing Company stock logo
BA
Boeing
$175.35
-0.1%
4.26%20,580
2
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$80.38
+2.0%
3.91%44,533
3
The Kroger Co. stock logo
KR
Kroger
$58.67
-0.6%
3.62%48,381
4
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$239.51
-0.4%
3.59%12,917
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.21
+0.3%
3.55%49,584
6
The Walt Disney Company stock logo
DIS
Walt Disney
$108.63
-0.1%
3.55%26,232
7
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89.84
+0.1%
3.54%33,243
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$261.76
-0.5%
3.51%11,838
9
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
-1.2%
3.49%107,777
10
Salesforce, Inc. stock logo
CRM
Salesforce
$332.66
+1.8%
3.49%8,620
11
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$631.74
-0.5%
3.44%4,871
12
Honeywell International Inc. stock logo
HON
Honeywell International
$222.96
-0.9%
3.42%12,389
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.10
-1.0%
3.42%39,396
14
Bank of America Co. stock logo
BAC
Bank of America
$46.02
-1.4%
3.41%62,524
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$457.86
-2.3%
3.40%6,156
16
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$56.78
-0.5%
3.37%48,955
17
NIKE, Inc. stock logo
NKE
NIKE
$74.53
+1.9%
3.35%37,513
18
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.43
0.0%
3.29%35,432
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$143.32
-3.3%
3.27%18,641
20
Starbucks Co. stock logo
SBUX
Starbucks
$97.99
+0.0%
3.26%28,912
21
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$95.69
+0.2%
3.24%28,692
22
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.36
-0.7%
3.24%35,725
23
Chevron Co. stock logo
CVX
Chevron
$158.37
+0.1%
3.23%17,967
24
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$110.69
+0.1%
3.23%25,432
25
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.66
-0.3%
3.17%32,502
26
Kenvue Inc. stock logo
KVUE
Kenvue
$20.73
-0.4%
3.15%122,250
27
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.24
-0.2%
3.12%23,772
28
Comcast Co. stock logo
CMCSA
Comcast
$37.02
+0.1%
3.02%65,950
29
Albemarle Co. stock logo
ALB
Albemarle
$91.05
-3.2%
2.96%27,705
30
CVS Health Co. stock logo
CVS
CVS Health
$53.18
+0.0%
2.95%52,878
31Us DollarsN/A-1.46%1,198,695

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%

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This page (NYSEARCA:BAMV) was last updated on 1/22/2025 by MarketBeat.com Staff
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