Brookstone Value Stock ETF (BAMV) Holdings $31.65 -0.19 (-0.60%) As of 09/19/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 25 BAMV HoldingsRankCompanyCurrent PriceWeightShares Held1LENLennar$127.18-4.3%3.82%30,3012TXNTexas Instruments$179.24-1.3%3.61%18,8193LMTLockheed Martin$473.610.0%3.51%8,1494PEPPepsiCo$141.83+0.8%3.48%24,7045BMYBristol Myers Squibb$45.08-1.1%3.47%77,7496QCOMQUALCOMM$166.86-0.8%3.46%22,7587BACBank of America$52.29+0.3%3.45%71,8488JNJJohnson & Johnson$176.03+1.1%3.44%20,5149BRK.BBerkshire Hathaway$493.27+0.6%3.43%7,19810GDGeneral Dynamics$323.95-0.2%3.43%11,151 Get the Latest News and Ratings for BAMV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Brookstone Value Stock ETF and its competitors with MarketBeat's FREE daily newsletter. 11CVXChevron$156.15-1.7%3.42%22,48212BABoeing$215.55-0.1%3.42%15,41313TMOThermo Fisher Scientific$480.26-0.2%3.36%7,19514XOMExxon Mobil$112.97-0.8%3.35%30,96515NKENIKE$71.01-1.5%3.35%45,72416PFEPfizer$24.02-0.6%3.34%142,50317MRKMerck & Co., Inc.$81.37-0.2%3.30%41,48618EFXEquifax$258.06-1.0%3.28%14,05519PYPLPayPal$68.23-0.4%3.28%49,31720DISWalt Disney$113.71-1.0%3.26%29,12521SCHWCharles Schwab$94.33+1.1%3.24%35,72222ADBEAdobe$366.04-0.4%3.20%9,49023WDAYWorkday$233.66+0.1%3.20%14,63224FTVFortive$48.54-0.6%3.17%70,03625DLRDigital Realty Trust$172.42+0.6%3.10%19,551 Geographic ExposureUnited States99.5%Currency ExposureUSD99.9%Sector ExposureTechnology26.8%Health Care16.8%Industrials13.8%Financials13.0%Consumer Staples8.7%Consumer Discretionary7.1%Energy6.9%Real Estate3.2%Communications3.2%Industry ExposureBiotechnology13.5%Aerospace & Defense10.5%IT Services10.1%Semiconductors & Semiconductor Equipment10.0%Oil, Gas & Consumable Fuels6.9%Software6.7%Beverages6.0%Household Durables3.9%Banks3.6%Insurance3.4%Health Care Equipment & Supplies3.3%Machinery3.3%Real Estate Management & Development3.2%Media3.2%Capital Markets3.2%Textiles, Apparel & Luxury Goods3.2%Personal Care Products2.8%Diversified Financial Services2.7%SubIndustry ExposureBiotechnology13.5%Aerospace & Defense10.5%Semiconductors10.0%Integrated Oil & Gas6.9%Application Software6.7%Homebuilding3.9%Diversified Banks3.6%Research & Consulting Services3.5%Property & Casualty Insurance3.4%Soft Drinks & Non-alcoholic Beverages3.4%Life Sciences Tools & Services3.3%Technology Hardware, Storage & Peripherals3.3%Industrial Machinery & Supplies3.3%Data Processing & Outsourced Services3.3%REIT3.2%Movies & Entertainment3.2%Investment Banking & Brokerage3.2%Apparel, Accessories & Luxury Goods3.2%Personal Products2.8%Consumer Finance2.7%Distillers & Vintners2.6%Coupon Exposure2-40.4% Related Companies and Tools Related Companies GQQQ Portfolio Companies RINT Portfolio Companies YSEP Portfolio Companies BAMD Portfolio Companies GINX Portfolio Companies EUSM Portfolio Companies UPGD Portfolio Companies YDEC Portfolio Companies BAMG Portfolio Companies TSEL Portfolio Companies This page (BATS:BAMV) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersPrepare for the “Mar-a-Lago Accord” Money ShockWhy Are Wall Street Insiders Moving Their Money to This ONE Asset? 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