Brookstone Value Stock ETF (BAMV)
BATS: BAMV · Real-Time Price · USD
32.97
-0.16 (-0.48%)
Jan 7, 2026, 12:11 PM EST - Market open
BAMV Holdings Information
BAMV is an equity ETF with a total of 31 individual holdings. The top holdings are Merck & Co. stock at 4.27%, Thermo Fisher Scientific at 4.07%, Bristol-Myers Squibb Company at 4.05%, Lockheed Martin at 3.94%, and Johnson & Johnson at 3.93%.
Total Holdings
31
Top 10 Percentage
38.90%
Asset Class
Equity
ETF Category
Large Value
Assets
98.43M
PE Ratio
20.95
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | 4.27% |
| 2 | TMO | Thermo Fisher Scientific Inc. | 4.07% |
| 3 | BMY | Bristol-Myers Squibb Company | 4.05% |
| 4 | LMT | Lockheed Martin Corporation | 3.94% |
| 5 | JNJ | Johnson & Johnson | 3.93% |
| 6 | QCOM | QUALCOMM Incorporated | 3.85% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.77% |
| 8 | BAC | Bank of America Corporation | 3.76% |
| 9 | GD | General Dynamics Corporation | 3.65% |
| 10 | FTV | Fortive Corporation | 3.60% |
| 11 | XOM | Exxon Mobil Corporation | 3.55% |
| 12 | SCHW | The Charles Schwab Corporation | 3.38% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 3.35% |
| 14 | PFE | Pfizer Inc. | 3.35% |
| 15 | CVX | Chevron Corporation | 3.34% |
| 16 | TXN | Texas Instruments Incorporated | 3.30% |
| 17 | BA | The Boeing Company | 3.27% |
| 18 | PEP | PepsiCo, Inc. | 3.21% |
| 19 | DIS | The Walt Disney Company | 3.10% |
| 20 | LEN | Lennar Corporation | 3.09% |
| 21 | ADBE | Adobe Inc. | 3.00% |
| 22 | DELL | Dell Technologies Inc. | 2.88% |
| 23 | WDAY | Workday, Inc. | 2.86% |
| 24 | EFX | Equifax Inc. | 2.85% |
| 25 | DLR | Digital Realty Trust, Inc. | 2.79% |
As of Jan 8, 2026