Brookstone Value Stock ETF (BAMV)
BATS: BAMV · IEX Real-Time Price · USD
30.15
+0.09 (0.30%)
May 17, 2024, 4:00 PM EDT - Market closed
BAMV Holdings List
As of May 17, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIS | Fidelity National Information Services, Inc. | 4.19% |
| 2 | GS | The Goldman Sachs Group, Inc. | 4.15% |
| 3 | WFC | Wells Fargo & Company | 4.13% |
| 4 | NEE | NextEra Energy, Inc. | 4.10% |
| 5 | JPM | JPMorgan Chase & Co. | 4.04% |
| 6 | BAC | Bank of America Corporation | 3.92% |
| 7 | NEM | Newmont Corporation | 3.83% |
| 8 | XOM | Exxon Mobil Corporation | 3.75% |
| 9 | DHR | Danaher Corporation | 3.53% |
| 10 | CVX | Chevron Corporation | 3.51% |
| 11 | OTIS | Otis Worldwide Corporation | 3.43% |
| 12 | DIS | The Walt Disney Company | 3.41% |
| 13 | KR | The Kroger Co. | 3.38% |
| 14 | WELL | Welltower Inc. | 3.31% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 3.31% |
| 16 | CRM | Salesforce, Inc. | 3.15% |
| 17 | PFE | Pfizer Inc. | 3.11% |
| 18 | KO | The Coca-Cola Company | 3.09% |
| 19 | BDX | Becton, Dickinson and Company | 3.08% |
| 20 | ZBH | Zimmer Biomet Holdings, Inc. | 3.07% |
| 21 | PYPL | PayPal Holdings, Inc. | 3.06% |
| 22 | HON | Honeywell International Inc. | 3.05% |
| 23 | CTSH | Cognizant Technology Solutions Corporation | 2.89% |
| 24 | JNJ | Johnson & Johnson | 2.88% |
| 25 | CSCO | Cisco Systems, Inc. | 2.87% |
| 26 | BA | The Boeing Company | 2.63% |
| 27 | NKE | NIKE, Inc. | 2.58% |
| 28 | SBUX | Starbucks Corporation | 2.57% |
| 29 | CMCSA | Comcast Corporation | 2.57% |
| 30 | CVS | CVS Health Corporation | 2.32% |
| 31 | n/a | Cash & Cash Equivalents | 1.09% |
As of May 17, 2024