Brookstone Value Stock ETF (BAMV)
BATS: BAMV · Real-Time Price · USD
31.65
+0.21 (0.68%)
Dec 24, 2024, 12:51 PM EST - Market closed

BAMV Holdings List

Dec 23, 2024
No.SymbolName WeightShares
1BAThe Boeing Company4.33%20,502
2ELThe Estée Lauder Companies Inc.3.94%44,367
3CRMSalesforce, Inc.3.50%8,588
4KRThe Kroger Co.3.49%48,201
5BDXBecton, Dickinson and Company3.46%12,870
6CSCOCisco Systems, Inc.3.46%49,399
7DISThe Walt Disney Company3.46%26,135
8PYPLPayPal Holdings, Inc.3.42%33,118
9NKENIKE, Inc.3.41%37,372
10PFEPfizer Inc.3.41%107,366
11JPMJPMorgan Chase & Co.3.34%11,794
12BMYBristol-Myers Squibb Company3.34%48,772
13HONHoneywell International Inc.3.33%12,343
14CTSHCognizant Technology Solutions Corporation3.31%35,299
15BRK.BBerkshire Hathaway Inc.3.31%6,133
16GSThe Goldman Sachs Group, Inc.3.29%4,853
17WFCWells Fargo & Company3.29%39,249
18BACBank of America Corporation3.25%62,291
19ZBHZimmer Biomet Holdings, Inc.3.22%25,334
20JNJJohnson & Johnson3.21%18,570
21OTISOtis Worldwide Corporation3.18%28,585
22SCHWThe Charles Schwab Corporation3.16%35,591
23FISFidelity National Information Services, Inc.3.13%32,381
24KVUEKenvue Inc.3.12%121,796
25CVXChevron Corporation3.04%17,901
26SBUXStarbucks Corporation2.99%28,804
27XOMExxon Mobil Corporation2.99%23,683
28CMCSAComcast Corporation2.97%65,704
29ALBAlbemarle Corporation2.93%27,600
30CVSCVS Health Corporation2.76%52,683
31n/aCash & Cash Equivalents0.96%804,315
As of Dec 23, 2024