Brookstone Value Stock ETF (BAMV)

BATS: BAMV · Real-Time Price · USD

30.46

+0.01 (0.03%)

At close: May 9, 2025, 3:59 PM

30.45

-0.01 (-0.04%)

After-hours: May 9, 2025, 4:08 PM EDT

BAMV Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	FIS	Fidelity National Information Services, Inc.	3.91%	46,182
2	BA	The Boeing Company	3.81%	18,085
3	EFX	Equifax Inc.	3.78%	12,964
4	STZ	Constellation Brands, Inc.	3.78%	18,409
5	GD	General Dynamics Corporation	3.70%	12,621
6	SCHW	The Charles Schwab Corporation	3.67%	40,191
7	LMT	Lockheed Martin Corporation	3.66%	7,152
8	KVUE	Kenvue Inc.	3.65%	138,071
9	BRK.B	Berkshire Hathaway Inc.	3.60%	6,484
10	DLR	Digital Realty Trust, Inc.	3.59%	19,948
11	CVS	CVS Health Corporation	3.56%	49,214
12	ELV	Elevance Health, Inc.	3.51%	8,033
13	AMD	Advanced Micro Devices, Inc.	3.44%	30,993
14	XOM	Exxon Mobil Corporation	3.38%	29,161
15	DIS	The Walt Disney Company	3.33%	29,059
16	OTIS	Otis Worldwide Corporation	3.33%	31,732
17	PYPL	PayPal Holdings, Inc.	3.30%	43,529
18	JNJ	Johnson & Johnson	3.21%	19,267
19	QCOM	QUALCOMM Incorporated	3.13%	19,956
20	CVX	Chevron Corporation	3.06%	20,457
21	TXN	Texas Instruments Incorporated	3.03%	16,290
22	FTV	Fortive Corporation	3.01%	39,554
23	ADBE	Adobe Inc.	2.98%	7,194
24	PEP	PepsiCo, Inc.	2.95%	20,918
25	DELL	Dell Technologies Inc.	2.93%	28,317
26	PFE	Pfizer Inc.	2.93%	121,724
27	MRK	Merck & Co., Inc.	2.88%	35,127
28	BMY	Bristol-Myers Squibb Company	2.73%	54,492
29	TMO	Thermo Fisher Scientific Inc.	2.61%	5,990
30	NKE	NIKE, Inc.	2.49%	39,575
31	n/a	Cash & Cash Equivalents	1.05%	967,567

As of May 9, 2025