Brookstone Value Stock ETF (BAMV) Holdings $32.16 +0.01 (+0.02%) As of 07/14/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 32 BAMV HoldingsRankCompanyCurrent PriceWeightShares Held1AMDAdvanced Micro Devices$156.36+6.9%4.37%32,6652BABoeing$230.14-0.2%3.90%19,0393FISFidelity National Information Services$79.51+0.0%3.82%48,5644GDGeneral Dynamics$303.26-0.5%3.78%13,3075SCHWCharles Schwab$92.51-0.2%3.74%42,3476DISWalt Disney$119.53-0.4%3.65%30,7197TXNTexas Instruments$219.63-0.2%3.60%17,2768DELLDell Technologies$127.80+1.7%3.58%29,9579DLRDigital Realty Trust$171.65+0.4%3.50%21,05210EFXEquifax$263.24+1.0%3.47%13,682 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. 11PYPLPayPal$73.62-0.4%3.40%46,11912LMTLockheed Martin$470.83-0.6%3.38%7,55613CVSCVS Health$64.44+0.1%3.36%52,14414XOMExxon Mobil$113.25-0.6%3.32%30,94115QCOMQUALCOMM$155.91+1.0%3.32%21,18616STZConstellation Brands$165.13+0.3%3.27%19,43717OTISOtis Worldwide$100.60+0.6%3.25%33,65418BRK.BBerkshire Hathaway$472.98-0.7%3.18%6,84819PFEPfizer$25.36+0.0%3.17%129,44220NKENIKE$72.72+0.7%3.13%42,40921CVXChevron$151.33-0.2%3.12%21,77522JNJJohnson & Johnson$156.39-0.3%3.08%20,46123MRKMerck & Co., Inc.$83.49-0.2%2.98%37,46724KVUEKenvue$21.73-0.4%2.95%145,95925PEPPepsiCo$135.12-0.3%2.94%22,28626ELVElevance Health$341.36+0.4%2.88%8,51927ADBEAdobe$367.73+0.2%2.80%7,64028BMYBristol Myers Squibb$46.99-0.7%2.68%58,27429TMOThermo Fisher Scientific$424.97-0.1%2.65%6,42030FTVFortive$51.91-0.5%2.17%42,06631Cash & Cash EquivalentsN/A0.93%966,49532Ralliant CorporationN/A0.62%13,975 Geographic ExposureUnited States95.8%Currency ExposureUSD100.0%Sector ExposureTechnology24.5%Health Care20.7%Industrials17.6%Financials10.6%Consumer Staples9.1%Energy6.6%Communications3.6%Real Estate3.5%Consumer Discretionary3.0%Industry ExposureBiotechnology12.0%Aerospace & Defense11.6%Semiconductors & Semiconductor Equipment11.4%IT Services10.4%Oil, Gas & Consumable Fuels6.6%Health Care Providers & Services6.0%Beverages6.0%Machinery6.0%Capital Markets3.8%Diversified Financial Services3.7%Media3.6%Real Estate Management & Development3.5%Insurance3.1%Personal Care Products3.1%Textiles, Apparel & Luxury Goods3.0%Software2.7%Health Care Equipment & Supplies2.7%SubIndustry ExposureBiotechnology12.0%Aerospace & Defense11.6%Semiconductors11.4%Integrated Oil & Gas6.6%Industrial Machinery & Supplies6.0%Investment Banking & Brokerage3.8%Consumer Finance3.7%Technology Hardware, Storage & Peripherals3.6%Movies & Entertainment3.6%REIT3.5%Research & Consulting Services3.4%Data Processing & Outsourced Services3.3%Health Care Services3.2%Property & Casualty Insurance3.1%Distillers & Vintners3.1%Personal Products3.1%Apparel, Accessories & Luxury Goods3.0%Soft Drinks & Non-alcoholic Beverages2.9%Managed Health Care2.8%Application Software2.7%Life Sciences Tools & Services2.7%Coupon Exposure2-40.9% Related Companies and Tools Related Companies EUSM Portfolio Companies UPGD Portfolio Companies YSEP Portfolio Companies BAMG Portfolio Companies BAMD Portfolio Companies EFFE Portfolio Companies ISEP Portfolio Companies EFFI Portfolio Companies GINX Portfolio Companies CHGX Portfolio Companies This page (BATS:BAMV) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredI was wrong about TrumpI made a mistake. 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