Brookstone Value Stock ETF (BAMV)
BATS: BAMV · Real-Time Price · USD
38.13
-0.03 (-0.07%)
At close: Aug 18, 2026, 3:59 PM
38.15
+0.02 (0.04%)
After-hours: Aug 18, 2026, 4:15 PM EDT
BAMV Holdings Information
BAMV is an equity ETF with a total of 100 individual holdings. The top holdings are Microsoft stock at 8.55%, Cisco Systems at 5.25%, JPMorgan Chase & Co. at 4.85%, Bank of America at 4.73%, and Cash & Cash Equivalents at 3.91%.
Total Holdings
100
Top 10 Percentage
39.23%
Asset Class
Equity
ETF Category
Large Value
Assets
111.65M
PE Ratio
17.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.55% |
| 2 | CSCO | Cisco Systems, Inc. | 5.25% |
| 3 | JPM | JPMorgan Chase & Co. | 4.85% |
| 4 | BAC | Bank of America Corporation | 4.73% |
| 5 | n/a | Cash & Cash Equivalents | 3.91% |
| 6 | AXP | American Express Company | 2.75% |
| 7 | C | Citigroup Inc. | 2.66% |
| 8 | UNP | Union Pacific Corporation | 2.20% |
| 9 | VZ | Verizon Communications Inc. | 2.19% |
| 10 | DIS | The Walt Disney Company | 2.14% |
| 11 | QCOM | QUALCOMM Incorporated | 2.11% |
| 12 | GILD | Gilead Sciences, Inc. | 2.06% |
| 13 | WDC | Western Digital Corporation | 2.02% |
| 14 | SCHW | The Charles Schwab Corporation | 1.99% |
| 15 | T | AT&T Inc. | 1.78% |
| 16 | UBER | Uber Technologies, Inc. | 1.69% |
| 17 | PFE | Pfizer Inc. | 1.60% |
| 18 | BMY | Bristol-Myers Squibb Company | 1.59% |
| 19 | NEM | Newmont Corporation | 1.53% |
| 20 | FCX | Freeport-McMoRan Inc. | 1.33% |
| 21 | ADP | Automatic Data Processing, Inc. | 1.28% |
| 22 | BNY | The Bank of New York Mellon Corporation | 1.24% |
| 23 | UPS | United Parcel Service, Inc. | 1.22% |
| 24 | PNC | The PNC Financial Services Group, Inc. | 1.20% |
| 25 | USB | U.S. Bancorp | 1.20% |
As of Aug 4, 2026