Brookstone Value Stock ETF (BAMV)
BATS: BAMV · IEX Real-Time Price · USD
29.20
+0.04 (0.14%)
Jul 3, 2024, 12:59 PM EDT - Market closed
BAMV Holdings List
As of Jul 3, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GS | The Goldman Sachs Group, Inc. | 4.26% |
2 | WFC | Wells Fargo & Company | 4.25% |
3 | JPM | JPMorgan Chase & Co. | 4.25% |
4 | BAC | Bank of America Corporation | 4.22% |
5 | FIS | Fidelity National Information Services, Inc. | 4.16% |
6 | NEE | NextEra Energy, Inc. | 3.92% |
7 | NEM | Newmont Corporation | 3.77% |
8 | XOM | Exxon Mobil Corporation | 3.70% |
9 | WELL | Welltower Inc. | 3.58% |
10 | OTIS | Otis Worldwide Corporation | 3.51% |
11 | CVX | Chevron Corporation | 3.49% |
12 | DIS | The Walt Disney Company | 3.34% |
13 | BRK.B | Berkshire Hathaway Inc. | 3.33% |
14 | DHR | Danaher Corporation | 3.30% |
15 | HON | Honeywell International Inc. | 3.26% |
16 | KR | The Kroger Co. | 3.24% |
17 | KO | The Coca-Cola Company | 3.20% |
18 | PFE | Pfizer Inc. | 3.12% |
19 | BDX | Becton, Dickinson and Company | 3.08% |
20 | CTSH | Cognizant Technology Solutions Corporation | 2.98% |
21 | CRM | Salesforce, Inc. | 2.92% |
22 | CSCO | Cisco Systems, Inc. | 2.91% |
23 | PYPL | PayPal Holdings, Inc. | 2.89% |
24 | JNJ | Johnson & Johnson | 2.81% |
25 | ZBH | Zimmer Biomet Holdings, Inc. | 2.81% |
26 | BA | The Boeing Company | 2.72% |
27 | SBUX | Starbucks Corporation | 2.62% |
28 | CMCSA | Comcast Corporation | 2.58% |
29 | CVS | CVS Health Corporation | 2.39% |
30 | NKE | NIKE, Inc. | 2.20% |
31 | n/a | Cash & Cash Equivalents | 1.18% |
As of Jul 3, 2024