Brookstone Value Stock ETF (BAMV)
BATS: BAMV · Real-Time Price · USD
31.98
-0.19 (-0.58%)
Jul 15, 2025, 3:59 PM EDT - Market closed
BAMV Holdings Information
BAMV is an equity ETF with a total of 31 individual holdings. The top holdings are Advanced Micro Devices stock at 4.60%, The Boeing Company at 4.23%, General Dynamics at 3.91%, The Charles Schwab Corporation at 3.78%, and Fidelity National Information Services at 3.72%.
Total Holdings
31
Top 10 Percentage
38.01%
Asset Class
Equity
ETF Category
Large Value
Assets
105.81M
PE Ratio
21.96
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | 4.60% |
| 2 | BA | The Boeing Company | 4.23% |
| 3 | GD | General Dynamics Corporation | 3.91% |
| 4 | SCHW | The Charles Schwab Corporation | 3.78% |
| 5 | FIS | Fidelity National Information Services, Inc. | 3.72% |
| 6 | TXN | Texas Instruments Incorporated | 3.67% |
| 7 | DELL | Dell Technologies Inc. | 3.63% |
| 8 | DIS | The Walt Disney Company | 3.55% |
| 9 | DLR | Digital Realty Trust, Inc. | 3.47% |
| 10 | LMT | Lockheed Martin Corporation | 3.45% |
| 11 | EFX | Equifax Inc. | 3.44% |
| 12 | XOM | Exxon Mobil Corporation | 3.41% |
| 13 | PYPL | PayPal Holdings, Inc. | 3.29% |
| 14 | OTIS | Otis Worldwide Corporation | 3.25% |
| 15 | CVS | CVS Health Corporation | 3.24% |
| 16 | CVX | Chevron Corporation | 3.20% |
| 17 | PFE | Pfizer Inc. | 3.17% |
| 18 | QCOM | QUALCOMM Incorporated | 3.16% |
| 19 | BRK.B | Berkshire Hathaway Inc. | 3.15% |
| 20 | JNJ | Johnson & Johnson | 3.10% |
| 21 | STZ | Constellation Brands, Inc. | 3.09% |
| 22 | KVUE | Kenvue Inc. | 3.08% |
| 23 | MRK | Merck & Co., Inc. | 3.04% |
| 24 | NKE | NIKE, Inc. | 2.97% |
| 25 | PEP | PepsiCo, Inc. | 2.93% |
As of Jul 14, 2025