Brookstone Value Stock ETF (BAMV)
BATS: BAMV · Real-Time Price · USD
31.04
+0.05 (0.15%)
Jun 20, 2025, 3:59 PM EDT - Market closed
BAMV Holdings List
As of Jun 20, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMD | Advanced Micro Devices, Inc. | 4.21% |
2 | FIS | Fidelity National Information Services, Inc. | 3.92% |
3 | BA | The Boeing Company | 3.81% |
4 | SCHW | The Charles Schwab Corporation | 3.80% |
5 | GD | General Dynamics Corporation | 3.73% |
6 | DLR | Digital Realty Trust, Inc. | 3.71% |
7 | DIS | The Walt Disney Company | 3.62% |
8 | DELL | Dell Technologies Inc. | 3.59% |
9 | LMT | Lockheed Martin Corporation | 3.57% |
10 | XOM | Exxon Mobil Corporation | 3.55% |
11 | EFX | Equifax Inc. | 3.51% |
12 | CVS | CVS Health Corporation | 3.48% |
13 | TXN | Texas Instruments Incorporated | 3.43% |
14 | BRK.B | Berkshire Hathaway Inc. | 3.33% |
15 | CVX | Chevron Corporation | 3.25% |
16 | PYPL | PayPal Holdings, Inc. | 3.24% |
17 | QCOM | QUALCOMM Incorporated | 3.20% |
18 | ELV | Elevance Health, Inc. | 3.19% |
19 | STZ | Constellation Brands, Inc. | 3.17% |
20 | OTIS | Otis Worldwide Corporation | 3.17% |
21 | KVUE | Kenvue Inc. | 3.13% |
22 | PFE | Pfizer Inc. | 3.10% |
23 | JNJ | Johnson & Johnson | 3.06% |
24 | MRK | Merck & Co., Inc. | 2.95% |
25 | FTV | Fortive Corporation | 2.93% |
26 | ADBE | Adobe Inc. | 2.88% |
27 | PEP | PepsiCo, Inc. | 2.87% |
28 | BMY | Bristol-Myers Squibb Company | 2.71% |
29 | TMO | Thermo Fisher Scientific Inc. | 2.54% |
30 | NKE | NIKE, Inc. | 2.52% |
31 | n/a | Cash & Cash Equivalents | 0.85% |
As of Jun 20, 2025