Brookstone Value Stock ETF (BAMV)
BATS: BAMV · Real-Time Price · USD
31.65
+0.21 (0.68%)
Dec 24, 2024, 12:51 PM EST - Market closed
BAMV Holdings List
As of Dec 23, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BA | The Boeing Company | 4.33% |
2 | EL | The Estée Lauder Companies Inc. | 3.94% |
3 | CRM | Salesforce, Inc. | 3.50% |
4 | KR | The Kroger Co. | 3.49% |
5 | BDX | Becton, Dickinson and Company | 3.46% |
6 | CSCO | Cisco Systems, Inc. | 3.46% |
7 | DIS | The Walt Disney Company | 3.46% |
8 | PYPL | PayPal Holdings, Inc. | 3.42% |
9 | NKE | NIKE, Inc. | 3.41% |
10 | PFE | Pfizer Inc. | 3.41% |
11 | JPM | JPMorgan Chase & Co. | 3.34% |
12 | BMY | Bristol-Myers Squibb Company | 3.34% |
13 | HON | Honeywell International Inc. | 3.33% |
14 | CTSH | Cognizant Technology Solutions Corporation | 3.31% |
15 | BRK.B | Berkshire Hathaway Inc. | 3.31% |
16 | GS | The Goldman Sachs Group, Inc. | 3.29% |
17 | WFC | Wells Fargo & Company | 3.29% |
18 | BAC | Bank of America Corporation | 3.25% |
19 | ZBH | Zimmer Biomet Holdings, Inc. | 3.22% |
20 | JNJ | Johnson & Johnson | 3.21% |
21 | OTIS | Otis Worldwide Corporation | 3.18% |
22 | SCHW | The Charles Schwab Corporation | 3.16% |
23 | FIS | Fidelity National Information Services, Inc. | 3.13% |
24 | KVUE | Kenvue Inc. | 3.12% |
25 | CVX | Chevron Corporation | 3.04% |
26 | SBUX | Starbucks Corporation | 2.99% |
27 | XOM | Exxon Mobil Corporation | 2.99% |
28 | CMCSA | Comcast Corporation | 2.97% |
29 | ALB | Albemarle Corporation | 2.93% |
30 | CVS | CVS Health Corporation | 2.76% |
31 | n/a | Cash & Cash Equivalents | 0.96% |
As of Dec 23, 2024