Brookstone Value Stock ETF (BAMV)
BATS: BAMV · Real-Time Price · USD
28.64
-0.43 (-1.48%)
Apr 16, 2025, 4:00 PM EDT - Market closed

BAMV Holdings List

Apr 15, 2025
No.SymbolName WeightShares
1ELVElevance Health, Inc.3.98%7,925
2GDGeneral Dynamics Corporation3.96%12,453
3BRK.BBerkshire Hathaway Inc.3.88%6,400
4CVSCVS Health Corporation3.84%48,566
5STZConstellation Brands, Inc.3.83%18,165
6LMTLockheed Martin Corporation3.80%7,056
7FISFidelity National Information Services, Inc.3.66%45,578
8KVUEKenvue Inc.3.58%136,259
9OTISOtis Worldwide Corporation3.55%31,308
10SCHWThe Charles Schwab Corporation3.51%39,659
11XOMExxon Mobil Corporation3.40%28,781
12PEPPepsiCo, Inc.3.38%20,642
13JNJJohnson & Johnson3.35%19,011
14AMDAdvanced Micro Devices, Inc.3.34%30,581
15EFXEquifax Inc.3.31%12,792
16DLRDigital Realty Trust, Inc.3.30%19,684
17BAThe Boeing Company3.18%17,845
18QCOMQUALCOMM Incorporated3.13%19,692
19MRKMerck & Co., Inc.3.12%34,663
20CVXChevron Corporation3.11%20,189
21PFEPfizer Inc.3.09%120,124
22BMYBristol-Myers Squibb Company3.08%53,776
23PYPLPayPal Holdings, Inc.3.05%42,941
24TMOThermo Fisher Scientific Inc.2.99%5,910
25FTVFortive Corporation2.94%39,030
26ADBEAdobe Inc.2.85%7,098
27DISThe Walt Disney Company2.80%28,687
28TXNTexas Instruments Incorporated2.79%16,074
29DELLDell Technologies Inc.2.74%27,937
30NKENIKE, Inc.2.46%39,051
31n/aCash & Cash Equivalents1.00%875,118
As of Apr 15, 2025