Brookstone Value Stock ETF (BAMV)
BATS: BAMV · Real-Time Price · USD
31.72
+0.06 (0.19%)
Feb 27, 2025, 3:59 PM EST - Market closed
BAMV Holdings List
As of Feb 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVS | CVS Health Corporation | 3.94% |
| 2 | SBUX | Starbucks Corporation | 3.87% |
| 3 | CSCO | Cisco Systems, Inc. | 3.71% |
| 4 | KR | The Kroger Co. | 3.69% |
| 5 | JNJ | Johnson & Johnson | 3.61% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 3.59% |
| 7 | NKE | NIKE, Inc. | 3.58% |
| 8 | JPM | JPMorgan Chase & Co. | 3.55% |
| 9 | CTSH | Cognizant Technology Solutions Corporation | 3.51% |
| 10 | WFC | Wells Fargo & Company | 3.49% |
| 11 | GS | The Goldman Sachs Group, Inc. | 3.49% |
| 12 | DIS | The Walt Disney Company | 3.38% |
| 13 | PFE | Pfizer Inc. | 3.36% |
| 14 | OTIS | Otis Worldwide Corporation | 3.35% |
| 15 | KVUE | Kenvue Inc. | 3.34% |
| 16 | BMY | Bristol-Myers Squibb Company | 3.32% |
| 17 | BA | The Boeing Company | 3.30% |
| 18 | SCHW | The Charles Schwab Corporation | 3.30% |
| 19 | CVX | Chevron Corporation | 3.28% |
| 20 | EL | The Estée Lauder Companies Inc. | 3.23% |
| 21 | BAC | Bank of America Corporation | 3.20% |
| 22 | ZBH | Zimmer Biomet Holdings, Inc. | 3.19% |
| 23 | BDX | Becton, Dickinson and Company | 3.17% |
| 24 | CRM | Salesforce, Inc. | 3.08% |
| 25 | HON | Honeywell International Inc. | 3.06% |
| 26 | XOM | Exxon Mobil Corporation | 3.05% |
| 27 | PYPL | PayPal Holdings, Inc. | 2.87% |
| 28 | CMCSA | Comcast Corporation | 2.77% |
| 29 | FIS | Fidelity National Information Services, Inc. | 2.63% |
| 30 | ALB | Albemarle Corporation | 2.54% |
| 31 | n/a | Cash & Cash Equivalents | 0.54% |
As of Feb 25, 2025