Compare ETFs: BAMV

BAMV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BAMVBrookstone Value Stock ETF31.85-1.68%93.26M0.91%21.041.29%

Average Return

Top 25 Holdings

BAMV - Brookstone Value Stock ETF
No.SymbolNameWeight
1 FTV Fortive Corporation 5.79%
2 TXN Texas Instruments Incorporated 5.46%
3 TMO Thermo Fisher Scientific Inc. 5.29%
4 BAC Bank of America Corporation 5.07%
5 STZ Constellation Brands, Inc. 5.01%
6 KVUE Kenvue Inc. 4.53%
7 QCOM QUALCOMM Incorporated 4.30%
8 DIS The Walt Disney Company 4.22%
9 LEN Lennar Corporation 4.04%
10 NKE NIKE, Inc. 3.65%
11 EFX Equifax Inc. 3.63%
12 ADBE Adobe Inc. 3.44%
13 PYPL PayPal Holdings, Inc. 3.39%
14 FIS Fidelity National Information Services, Inc. 3.33%
15 XOM Exxon Mobil Corporation 2.87%
16 MRK Merck & Co., Inc. 2.81%
17 WDAY Workday, Inc. 2.78%
18 DELL Dell Technologies Inc. 2.73%
19 CVX Chevron Corporation 2.56%
20 BMY Bristol-Myers Squibb Company 2.55%
21 JNJ Johnson & Johnson 2.54%
22 LMT Lockheed Martin Corporation 2.49%
23 AMD Advanced Micro Devices, Inc. 2.42%
24 PFE Pfizer Inc. 2.21%
25 SCHW The Charles Schwab Corporation 2.07%
View BAMV holdings