Brookstone Value Stock ETF (BAMV)
BATS: BAMV · Real-Time Price · USD
36.59
+0.29 (0.80%)
At close: Jul 28, 2026, 3:59 PM
36.61
+0.02 (0.07%)
After-hours: Jul 28, 2026, 5:05 PM EDT
BAMV Holdings Information
BAMV is an equity ETF with a total of 100 individual holdings. The top holdings are Microsoft stock at 7.01%, Cisco Systems at 5.50%, JPMorgan Chase & Co. at 4.81%, Bank of America at 4.71%, and Cash & Cash Equivalents at 3.88%.
Total Holdings
100
Top 10 Percentage
38.77%
Asset Class
Equity
ETF Category
Large Value
Assets
103.46M
PE Ratio
17.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.01% |
| 2 | CSCO | Cisco Systems, Inc. | 5.50% |
| 3 | JPM | JPMorgan Chase & Co. | 4.81% |
| 4 | BAC | Bank of America Corporation | 4.71% |
| 5 | n/a | Cash & Cash Equivalents | 3.88% |
| 6 | AXP | American Express Company | 2.92% |
| 7 | C | Citigroup Inc. | 2.87% |
| 8 | QCOM | QUALCOMM Incorporated | 2.58% |
| 9 | WDC | Western Digital Corporation | 2.26% |
| 10 | UNP | Union Pacific Corporation | 2.24% |
| 11 | DIS | The Walt Disney Company | 2.19% |
| 12 | GILD | Gilead Sciences, Inc. | 2.08% |
| 13 | VZ | Verizon Communications Inc. | 2.07% |
| 14 | SCHW | The Charles Schwab Corporation | 2.03% |
| 15 | UBER | Uber Technologies, Inc. | 1.84% |
| 16 | T | AT&T Inc. | 1.68% |
| 17 | PFE | Pfizer Inc. | 1.60% |
| 18 | NEM | Newmont Corporation | 1.57% |
| 19 | BMY | Bristol-Myers Squibb Company | 1.46% |
| 20 | UPS | United Parcel Service, Inc. | 1.32% |
| 21 | FCX | Freeport-McMoRan Inc. | 1.28% |
| 22 | BNY | The Bank of New York Mellon Corporation | 1.26% |
| 23 | PNC | The PNC Financial Services Group, Inc. | 1.25% |
| 24 | USB | U.S. Bancorp | 1.22% |
| 25 | ADP | Automatic Data Processing, Inc. | 1.20% |
As of Jul 10, 2026