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

Jun 20, 2025
No.SymbolName WeightShares
1AMDAdvanced Micro Devices, Inc.4.21%31,675
2FISFidelity National Information Services, Inc.3.92%47,167
3BAThe Boeing Company3.81%18,478
4SCHWThe Charles Schwab Corporation3.80%41,071
5GDGeneral Dynamics Corporation3.73%12,900
6DLRDigital Realty Trust, Inc.3.71%20,392
7DISThe Walt Disney Company3.62%29,707
8DELLDell Technologies Inc.3.59%28,967
9LMTLockheed Martin Corporation3.57%7,314
10XOMExxon Mobil Corporation3.55%29,841
11EFXEquifax Inc.3.51%13,253
12CVSCVS Health Corporation3.48%50,351
13TXNTexas Instruments Incorporated3.43%16,671
14BRK.BBerkshire Hathaway Inc.3.33%6,628
15CVXChevron Corporation3.25%20,950
16PYPLPayPal Holdings, Inc.3.24%44,546
17QCOMQUALCOMM Incorporated3.20%20,427
18ELVElevance Health, Inc.3.19%8,222
19STZConstellation Brands, Inc.3.17%18,821
20OTISOtis Worldwide Corporation3.17%32,477
21KVUEKenvue Inc.3.13%141,185
22PFEPfizer Inc.3.10%124,635
23JNJJohnson & Johnson3.06%19,724
24MRKMerck & Co., Inc.2.95%35,993
25FTVFortive Corporation2.93%40,504
26ADBEAdobe Inc.2.88%7,365
27PEPPepsiCo, Inc.2.87%21,428
28BMYBristol-Myers Squibb Company2.71%55,865
29TMOThermo Fisher Scientific Inc.2.54%6,145
30NKENIKE, Inc.2.52%40,594
31n/aCash & Cash Equivalents0.85%819,882
As of Jun 20, 2025