Brookstone Value Stock ETF (BAMV)
BATS: BAMV · Real-Time Price · USD
33.52
+0.21 (0.62%)
Feb 2, 2026, 12:06 PM EST - Market open
BAMV Holdings Information
BAMV is an equity ETF with a total of 31 individual holdings. The top holdings are Lockheed Martin stock at 4.78%, Advanced Micro Devices at 4.32%, Johnson & Johnson at 4.31%, Merck & Co. at 4.21%, and Exxon Mobil at 4.05%.
Total Holdings
31
Top 10 Percentage
40.52%
Asset Class
Equity
ETF Category
Large Value
Assets
99.63M
PE Ratio
22.47
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LMT | Lockheed Martin Corporation | 4.78% |
| 2 | AMD | Advanced Micro Devices, Inc. | 4.32% |
| 3 | JNJ | Johnson & Johnson | 4.31% |
| 4 | MRK | Merck & Co., Inc. | 4.21% |
| 5 | XOM | Exxon Mobil Corporation | 4.05% |
| 6 | BMY | Bristol-Myers Squibb Company | 3.95% |
| 7 | TMO | Thermo Fisher Scientific Inc. | 3.85% |
| 8 | TXN | Texas Instruments Incorporated | 3.75% |
| 9 | CVX | Chevron Corporation | 3.68% |
| 10 | GD | General Dynamics Corporation | 3.62% |
| 11 | BAC | Bank of America Corporation | 3.53% |
| 12 | PEP | PepsiCo, Inc. | 3.51% |
| 13 | PFE | Pfizer Inc. | 3.47% |
| 14 | SCHW | The Charles Schwab Corporation | 3.44% |
| 15 | FTV | Fortive Corporation | 3.41% |
| 16 | BA | The Boeing Company | 3.33% |
| 17 | BRK.B | Berkshire Hathaway Inc. | 3.20% |
| 18 | QCOM | QUALCOMM Incorporated | 3.19% |
| 19 | LEN | Lennar Corporation | 3.06% |
| 20 | DIS | The Walt Disney Company | 3.04% |
| 21 | DLR | Digital Realty Trust, Inc. | 3.00% |
| 22 | STZ | Constellation Brands, Inc. | 2.91% |
| 23 | DELL | Dell Technologies Inc. | 2.76% |
| 24 | EFX | Equifax Inc. | 2.61% |
| 25 | NKE | NIKE, Inc. | 2.61% |
As of Jan 30, 2026