Brookstone Value Stock ETF (BAMV) Holdings $31.71 -0.29 (-0.91%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatings Top 31 BAMV HoldingsRankCompanyCurrent PriceWeightShares Held1CVSCVS Health$63.42-2.6%4.09%54,7962JPMJPMorgan Chase & Co.$264.14-1.0%3.83%12,2103SBUXStarbucks$111.75-1.4%3.81%29,8564CSCOCisco Systems$63.98-1.1%3.76%51,1245CTSHCognizant Technology Solutions$84.82-3.1%3.76%36,6156GSThe Goldman Sachs Group$625.70-2.6%3.76%5,0227KRKroger$65.03+1.0%3.68%49,8658WFCWells Fargo & Company$77.43-1.5%3.68%40,6389BRK.BBerkshire Hathaway$478.54-0.7%3.45%6,35410BACBank of America$44.80-1.1%3.43%64,524 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. 11BABoeing$177.34-2.0%3.42%16,38112JNJJohnson & Johnson$162.35+1.7%3.41%19,26713DISWalt Disney$108.62-1.7%3.39%27,05914SCHWCharles Schwab$80.50-1.6%3.36%36,92615CRMSalesforce$309.54-2.8%3.29%8,89716CVXChevron$156.92-1.2%3.27%18,58117OTISOtis Worldwide$98.44-0.6%3.25%29,67718PFEPfizer$26.32+1.6%3.22%111,19619NKENIKE$76.50-0.9%3.21%38,77520KVUEKenvue$23.31+4.1%3.15%126,61021BDXBecton, Dickinson and Company$227.54-0.2%3.11%12,18522BMYBristol-Myers Squibb$55.85+0.1%3.09%50,55323PYPLPayPal$74.95-3.5%3.03%34,30024XOMExxon Mobil$110.67-1.2%3.02%24,62225ZBHZimmer Biomet$104.89+1.2%3.00%26,30526ELEstée Lauder Companies$71.71+0.5%2.99%38,34427HONHoneywell International$211.94+0.3%2.94%12,79828CMCSAComcast$36.26-0.4%2.75%68,45329ALBAlbemarle$81.26-1.5%2.65%28,75330FISFidelity National Information Services$69.95+0.1%2.63%33,65431Cash & Cash EquivalentsN/A0.56%491,223 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 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 Brookstone Yield ETF Portfolio Companies This page (NYSEARCA:BAMV) was last updated on 2/24/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendThere's a little-known secret about Tesla that even seasoned investors don't know. 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