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Brookstone Value Stock ETF (BAMV) Holdings

$29.65
+0.55 (+1.89%)
(As of 05/31/2024 ET)

Top 31 BAMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$75.88
+2.4%
4.25%41,598
2
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$80.02
+2.3%
4.21%41,896
3
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$456.52
+1.4%
4.17%6,889
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.92
+1.2%
4.15%52,523
5
Bank of America Co. stock logo
BAC
Bank of America
$39.99
+3.5%
4.04%77,636
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%
4.04%15,324
7
Newmont Co. stock logo
NEM
Newmont
$41.94
+0.1%
3.75%68,095
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.26
+2.9%
3.63%24,394
9
Danaher Co. stock logo
DHR
Danaher
$256.80
+1.6%
3.56%10,334
10
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$99.20
+2.9%
3.52%27,507
11
Chevron Co. stock logo
CVX
Chevron
$162.30
+2.6%
3.47%16,766
12
The Walt Disney Company stock logo
DIS
Walt Disney
$103.91
+2.2%
3.43%25,668
13
The Kroger Co. stock logo
KR
Kroger
$52.37
+0.8%
3.37%48,409
14
Welltower Inc. stock logo
WELL
Welltower
$103.67
+1.5%
3.36%25,410
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$414.40
+1.4%
3.30%6,164
16
Pfizer Inc. stock logo
PFE
Pfizer
$28.66
+1.6%
3.19%84,277
17
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+1.5%
3.10%38,106
18
Salesforce, Inc. stock logo
CRM
Salesforce
$234.44
+7.5%
3.06%8,569
19
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$231.97
+2.3%
3.04%10,123
20
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$115.15
+0.6%
3.04%19,874
21
Honeywell International Inc. stock logo
HON
Honeywell International
$202.19
+0.6%
3.02%11,523
22
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$62.99
+0.8%
2.98%36,835
23
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.15
+2.1%
2.93%32,716
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
2.83%46,385
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%
2.79%14,477
26
Starbucks Co. stock logo
SBUX
Starbucks
$80.22
+1.9%
2.66%25,678
27
NIKE, Inc. stock logo
NKE
NIKE
$95.05
+1.7%
2.62%21,736
28
Comcast Co. stock logo
CMCSA
Comcast
$40.03
+3.0%
2.57%50,900
29
The Boeing Company stock logo
BA
Boeing
$177.61
+2.8%
2.53%11,048
30
CVS Health Co. stock logo
CVS
CVS Health
$59.60
+6.4%
2.28%31,249
31Cash & Cash EquivalentsN/A1.12%855,276

Geographic Exposure

  • United States
    95.5%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    23.8%
  • Health Care
    17.9%
  • Technology
    11.3%
  • Industrials
    9.2%
  • Energy
    7.3%
  • Consumer Staples
    6.4%
  • Communications
    6.2%
  • Consumer Discretionary
    5.4%
  • Utilities
    4.4%
  • Materials
    3.7%
  • Real Estate
    3.4%

Industry Exposure

  • Banks
    12.2%
  • Health Care Equipment & Supplies
    9.5%
  • Oil Gas & Consumable Fuels
    7.3%
  • Media
    6.2%
  • Biotechnology
    5.9%
  • IT Services
    5.9%
  • Utilities
    4.4%
  • Diversified Financial Services
    4.1%
  • Capital Markets
    4.1%
  • Metals & Mining
    3.7%
  • Real Estate Management & Development
    3.4%
  • Insurance
    3.3%
  • Specialty Retail
    3.3%
  • Beverages
    3.1%
  • Industrial Conglomerates
    3.0%
  • Communications Equipment
    2.8%
  • Textiles Apparel & Luxury Goods
    2.7%
  • Hotels Restaurants & Leisure
    2.7%
  • Software
    2.6%
  • Aerospace & Defense
    2.6%
  • Health Care Providers & Services
    2.4%

SubIndustry Exposure

  • Diversified Banks
    12.2%
  • Integrated Oil & Gas
    7.3%
  • Biotechnology
    5.9%
  • Electric Utilities
    4.4%
  • Consumer Finance
    4.1%
  • Investment Banking & Brokerage
    4.1%
  • Diversified Metals & Mining
    3.7%
  • Movies & Entertainment
    3.5%
  • Life Sciences Tools & Services
    3.5%
  • REIT
    3.4%
  • Property & Casualty Insurance
    3.3%
  • Food Retail
    3.3%
  • Soft Drinks
    3.1%
  • Health Care Supplies
    3.1%
  • Industrial Conglomerates
    3.0%
  • Data Processing & Outsourced Services
    3.0%
  • Health Care Equipment
    3.0%
  • IT Consulting & Other Services
    2.8%
  • Communications Equipment
    2.8%
  • Apparel Accessories & Luxury
    2.7%
  • Restaurants
    2.7%
  • Cable & Satellite
    2.7%
  • Application Software
    2.6%
  • Aerospace & Defense
    2.6%
  • Health Care Services
    2.4%

Coupon Exposure

  • 4-6
    1.1%

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This page (BATS:BAMV) was last updated on 6/1/2024 by MarketBeat.com Staff

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