Brookstone Value Stock ETF (BAMV)
BATS: BAMV · IEX Real-Time Price · USD
29.20
+0.04 (0.14%)
Jul 3, 2024, 12:59 PM EDT - Market closed

BAMV Holdings List

Jul 3, 2024
No.SymbolName WeightShares
1GSThe Goldman Sachs Group, Inc.4.26%6,889
2WFCWells Fargo & Company4.25%52,523
3JPMJPMorgan Chase & Co.4.25%15,324
4BACBank of America Corporation4.22%77,636
5FISFidelity National Information Services, Inc.4.16%41,598
6NEENextEra Energy, Inc.3.92%41,896
7NEMNewmont Corporation3.77%68,095
8XOMExxon Mobil Corporation3.70%24,394
9WELLWelltower Inc.3.58%25,410
10OTISOtis Worldwide Corporation3.51%27,507
11CVXChevron Corporation3.49%16,766
12DISThe Walt Disney Company3.34%25,668
13BRK.BBerkshire Hathaway Inc.3.33%6,164
14DHRDanaher Corporation3.30%10,334
15HONHoneywell International Inc.3.26%11,523
16KRThe Kroger Co.3.24%48,409
17KOThe Coca-Cola Company3.20%38,106
18PFEPfizer Inc.3.12%84,277
19BDXBecton, Dickinson and Company3.08%10,123
20CTSHCognizant Technology Solutions Corporation2.98%32,716
21CRMSalesforce, Inc.2.92%8,569
22CSCOCisco Systems, Inc.2.91%46,385
23PYPLPayPal Holdings, Inc.2.89%36,835
24JNJJohnson & Johnson2.81%14,477
25ZBHZimmer Biomet Holdings, Inc.2.81%19,874
26BAThe Boeing Company2.72%11,048
27SBUXStarbucks Corporation2.62%25,678
28CMCSAComcast Corporation2.58%50,900
29CVSCVS Health Corporation2.39%31,249
30NKENIKE, Inc.2.20%21,736
31n/aCash & Cash Equivalents1.18%891,929
As of Jul 3, 2024