Brookstone Value Stock ETF (BAMV)
BATS: BAMV · Real-Time Price · USD
28.64
-0.43 (-1.48%)
Apr 16, 2025, 4:00 PM EDT - Market closed
BAMV Holdings List
As of Apr 15, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ELV | Elevance Health, Inc. | 3.98% |
2 | GD | General Dynamics Corporation | 3.96% |
3 | BRK.B | Berkshire Hathaway Inc. | 3.88% |
4 | CVS | CVS Health Corporation | 3.84% |
5 | STZ | Constellation Brands, Inc. | 3.83% |
6 | LMT | Lockheed Martin Corporation | 3.80% |
7 | FIS | Fidelity National Information Services, Inc. | 3.66% |
8 | KVUE | Kenvue Inc. | 3.58% |
9 | OTIS | Otis Worldwide Corporation | 3.55% |
10 | SCHW | The Charles Schwab Corporation | 3.51% |
11 | XOM | Exxon Mobil Corporation | 3.40% |
12 | PEP | PepsiCo, Inc. | 3.38% |
13 | JNJ | Johnson & Johnson | 3.35% |
14 | AMD | Advanced Micro Devices, Inc. | 3.34% |
15 | EFX | Equifax Inc. | 3.31% |
16 | DLR | Digital Realty Trust, Inc. | 3.30% |
17 | BA | The Boeing Company | 3.18% |
18 | QCOM | QUALCOMM Incorporated | 3.13% |
19 | MRK | Merck & Co., Inc. | 3.12% |
20 | CVX | Chevron Corporation | 3.11% |
21 | PFE | Pfizer Inc. | 3.09% |
22 | BMY | Bristol-Myers Squibb Company | 3.08% |
23 | PYPL | PayPal Holdings, Inc. | 3.05% |
24 | TMO | Thermo Fisher Scientific Inc. | 2.99% |
25 | FTV | Fortive Corporation | 2.94% |
26 | ADBE | Adobe Inc. | 2.85% |
27 | DIS | The Walt Disney Company | 2.80% |
28 | TXN | Texas Instruments Incorporated | 2.79% |
29 | DELL | Dell Technologies Inc. | 2.74% |
30 | NKE | NIKE, Inc. | 2.46% |
31 | n/a | Cash & Cash Equivalents | 1.00% |
As of Apr 15, 2025