Brookstone Value Stock ETF (BAMV)
BATS: BAMV · Real-Time Price · USD
32.57
+0.33 (1.03%)
At close: Mar 25, 2026, 3:59 PM
32.58
+0.01 (0.03%)
After-hours: Mar 25, 2026, 6:24 PM EDT
BAMV Holdings Information
BAMV is an equity ETF with a total of 31 individual holdings. The top holdings are Lockheed Martin stock at 4.83%, Exxon Mobil at 4.79%, Johnson & Johnson at 4.63%, Merck & Co. at 4.57%, and Chevron at 4.42%.
Total Holdings
31
Top 10 Percentage
42.84%
Asset Class
Equity
ETF Category
Large Value
Assets
94.32M
PE Ratio
21.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LMT | Lockheed Martin Corporation | 4.83% |
| 2 | XOM | Exxon Mobil Corporation | 4.79% |
| 3 | JNJ | Johnson & Johnson | 4.63% |
| 4 | MRK | Merck & Co., Inc. | 4.57% |
| 5 | CVX | Chevron Corporation | 4.42% |
| 6 | BMY | Bristol-Myers Squibb Company | 4.24% |
| 7 | DELL | Dell Technologies Inc. | 4.11% |
| 8 | AMD | Advanced Micro Devices, Inc. | 3.83% |
| 9 | GD | General Dynamics Corporation | 3.72% |
| 10 | FTV | Fortive Corporation | 3.71% |
| 11 | PFE | Pfizer Inc. | 3.64% |
| 12 | PEP | PepsiCo, Inc. | 3.57% |
| 13 | TXN | Texas Instruments Incorporated | 3.40% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 3.31% |
| 15 | DLR | Digital Realty Trust, Inc. | 3.31% |
| 16 | TMO | Thermo Fisher Scientific Inc. | 3.29% |
| 17 | BAC | Bank of America Corporation | 3.28% |
| 18 | SCHW | The Charles Schwab Corporation | 3.26% |
| 19 | BA | The Boeing Company | 2.93% |
| 20 | STZ | Constellation Brands, Inc. | 2.92% |
| 21 | QCOM | QUALCOMM Incorporated | 2.80% |
| 22 | DIS | The Walt Disney Company | 2.73% |
| 23 | LEN | Lennar Corporation | 2.72% |
| 24 | KVUE | Kenvue Inc. | 2.63% |
| 25 | EFX | Equifax Inc. | 2.42% |
As of Mar 23, 2026