Brookstone Value Stock ETF (BAMV)
BATS: BAMV · Real-Time Price · USD
31.50
-0.02 (-0.08%)
Oct 31, 2024, 3:26 PM EDT - Market closed
BAMV Holdings List
As of Oct 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIS | Fidelity National Information Services, Inc. | 4.64% |
| 2 | GS | The Goldman Sachs Group, Inc. | 4.44% |
| 3 | WELL | Welltower Inc. | 4.33% |
| 4 | JPM | JPMorgan Chase & Co. | 4.23% |
| 5 | WFC | Wells Fargo & Company | 4.23% |
| 6 | NEE | NextEra Energy, Inc. | 4.08% |
| 7 | BAC | Bank of America Corporation | 4.04% |
| 8 | NEM | Newmont Corporation | 3.93% |
| 9 | PYPL | PayPal Holdings, Inc. | 3.54% |
| 10 | XOM | Exxon Mobil Corporation | 3.50% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 3.45% |
| 12 | OTIS | Otis Worldwide Corporation | 3.33% |
| 13 | KR | The Kroger Co. | 3.32% |
| 14 | CSCO | Cisco Systems, Inc. | 3.17% |
| 15 | CRM | Salesforce, Inc. | 3.12% |
| 16 | KO | The Coca-Cola Company | 3.09% |
| 17 | DHR | Danaher Corporation | 3.08% |
| 18 | SBUX | Starbucks Corporation | 3.07% |
| 19 | CVX | Chevron Corporation | 3.05% |
| 20 | DIS | The Walt Disney Company | 3.00% |
| 21 | CTSH | Cognizant Technology Solutions Corporation | 2.99% |
| 22 | PFE | Pfizer Inc. | 2.96% |
| 23 | BDX | Becton, Dickinson and Company | 2.95% |
| 24 | HON | Honeywell International Inc. | 2.89% |
| 25 | JNJ | Johnson & Johnson | 2.86% |
| 26 | ZBH | Zimmer Biomet Holdings, Inc. | 2.68% |
| 27 | CMCSA | Comcast Corporation | 2.64% |
| 28 | CVS | CVS Health Corporation | 2.17% |
| 29 | BA | The Boeing Company | 2.10% |
| 30 | NKE | NIKE, Inc. | 2.04% |
| 31 | n/a | Cash & Cash Equivalents | 1.06% |
As of Oct 30, 2024