Brookstone Value Stock ETF (BAMV)
BATS: BAMV · Real-Time Price · USD
33.14
-0.18 (-0.53%)
At close: Feb 23, 2026, 3:54 PM
33.16
+0.03 (0.08%)
After-hours: Feb 23, 2026, 6:17 PM EST
BAMV Holdings Information
BAMV is an equity ETF with a total of 31 individual holdings. The top holdings are Lockheed Martin stock at 4.97%, Merck & Co. at 4.67%, Johnson & Johnson at 4.60%, Bristol-Myers Squibb Company at 4.36%, and Exxon Mobil at 4.22%.
Total Holdings
31
Top 10 Percentage
41.66%
Asset Class
Equity
ETF Category
Large Value
Assets
98.62M
PE Ratio
21.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LMT | Lockheed Martin Corporation | 4.97% |
| 2 | MRK | Merck & Co., Inc. | 4.67% |
| 3 | JNJ | Johnson & Johnson | 4.60% |
| 4 | BMY | Bristol-Myers Squibb Company | 4.36% |
| 5 | XOM | Exxon Mobil Corporation | 4.22% |
| 6 | CVX | Chevron Corporation | 3.83% |
| 7 | TXN | Texas Instruments Incorporated | 3.82% |
| 8 | PEP | PepsiCo, Inc. | 3.77% |
| 9 | FTV | Fortive Corporation | 3.77% |
| 10 | AMD | Advanced Micro Devices, Inc. | 3.65% |
| 11 | GD | General Dynamics Corporation | 3.63% |
| 12 | BAC | Bank of America Corporation | 3.53% |
| 13 | PFE | Pfizer Inc. | 3.50% |
| 14 | TMO | Thermo Fisher Scientific Inc. | 3.40% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 3.32% |
| 16 | BA | The Boeing Company | 3.31% |
| 17 | LEN | Lennar Corporation | 3.27% |
| 18 | DLR | Digital Realty Trust, Inc. | 3.18% |
| 19 | SCHW | The Charles Schwab Corporation | 3.11% |
| 20 | QCOM | QUALCOMM Incorporated | 3.01% |
| 21 | DELL | Dell Technologies Inc. | 2.95% |
| 22 | STZ | Constellation Brands, Inc. | 2.90% |
| 23 | DIS | The Walt Disney Company | 2.84% |
| 24 | NKE | NIKE, Inc. | 2.76% |
| 25 | KVUE | Kenvue Inc. | 2.71% |
As of Feb 20, 2026