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Brookstone Value Stock ETF (BAMV) Holdings

$28.09 -1.77 (-5.93%)
As of 04/4/2025 04:10 PM Eastern

Top 31 BAMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Elevance Health, Inc. stock logo
ELV
Elevance Health
$428.62
-5.3%
3.63%7,466
2
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$69.90
-6.2%
3.58%43,011
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$493.67
-6.9%
3.57%6,043
4
CVS Health Co. stock logo
CVS
CVS Health
$63.54
-5.9%
3.52%45,812
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.17
-7.3%
3.52%27,166
6
Chevron Co. stock logo
CVX
Chevron
$143.10
-8.3%
3.51%19,050
7
General Dynamics Co. stock logo
GD
General Dynamics
$249.94
-7.3%
3.49%11,739
8
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$432.72
-4.9%
3.47%6,648
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$85.76
-8.6%
3.46%28,830
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.48
-5.7%
3.46%32,691
11
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.32
-4.3%
3.43%50,733
12
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$173.79
-4.2%
3.43%17,128
13
Kenvue Inc. stock logo
KVUE
Kenvue
$22.33
-5.5%
3.36%128,558
14
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$94.85
-9.1%
3.36%29,506
15
Pfizer Inc. stock logo
PFE
Pfizer
$22.99
-5.4%
3.32%113,324
16
Equifax Inc. stock logo
EFX
Equifax
$210.30
-9.3%
3.29%12,061
17
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$69.07
-7.7%
3.29%37,398
18
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$127.46
-8.6%
3.28%18,570
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.03
-4.3%
3.27%17,923
20
The Boeing Company stock logo
BA
Boeing
$136.61
-9.5%
3.25%16,825
21
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$437.71
-6.9%
3.23%5,570
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.61
-3.1%
3.21%19,469
23
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$58.37
-5.4%
3.15%40,442
24
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$137.45
-2.6%
3.14%18,562
25
Fortive Co. stock logo
FTV
Fortive
$64.00
-5.4%
3.07%36,803
26
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$151.39
-7.8%
3.06%15,156
27
The Walt Disney Company stock logo
DIS
Walt Disney
$83.52
-6.0%
3.00%27,106
28
NIKE, Inc. stock logo
NKE
NIKE
$57.17
+2.9%
2.96%36,824
29
Adobe Inc. stock logo
ADBE
Adobe
$349.07
-5.0%
2.92%6,690
30
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$71.57
-7.3%
2.91%26,322
31Cash & Cash EquivalentsN/A0.84%753,144

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 4/5/2025 by MarketBeat.com Staff
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