Brookstone Value Stock ETF (BAMV) Holdings $30.37 +0.37 (+1.24%) As of 05/2/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 31 BAMV HoldingsRankCompanyCurrent PriceWeightShares Held1FISFidelity National Information Services$78.94+1.6%3.96%45,8802BRK.BBerkshire Hathaway$540.05+1.9%3.79%6,4423GDGeneral Dynamics$273.21+0.6%3.77%12,5374STZConstellation Brands$187.05+0.9%3.76%18,2875LMTLockheed Martin$472.14-1.2%3.74%7,1046ELVElevance Health$409.73+0.3%3.65%7,9797EFXEquifax$264.48+1.5%3.65%12,8788BABoeing$185.49+1.4%3.62%17,9659SCHWCharles Schwab$83.10+2.0%3.54%39,92510DLRDigital Realty Trust$164.73+1.8%3.52%19,816 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. 11CVSCVS Health$67.49-2.8%3.51%48,89012KVUEKenvue$23.98+0.1%3.51%137,16513XOMExxon Mobil$106.20+0.4%3.48%28,97114JNJJohnson & Johnson$156.09+1.1%3.29%19,13915AMDAdvanced Micro Devices$98.80+2.2%3.28%30,78716OTISOtis Worldwide$97.36+1.0%3.27%31,52017QCOMQUALCOMM$139.81+3.4%3.24%19,82418MRKMerck & Co., Inc.$83.14-0.1%3.21%34,89519CVXChevron$138.53+1.7%3.15%20,32320PYPLPayPal$67.24+2.8%3.11%43,23521PEPPepsiCo$133.75+0.1%3.08%20,78022PFEPfizer$24.19+1.1%3.08%120,92423FTVFortive$67.59+1.2%2.99%39,29224DELLDell Technologies$94.57+2.8%2.94%28,12725ADBEAdobe$380.87+1.7%2.92%7,14626TXNTexas Instruments$164.51+3.9%2.91%16,18227BMYBristol-Myers Squibb$50.56+1.9%2.90%54,13428DISWalt Disney$92.52+1.9%2.88%28,87329TMOThermo Fisher Scientific$423.69+0.9%2.77%5,95030NKENIKE$58.65+3.3%2.49%39,31331Cash & Cash EquivalentsN/A0.96%871,720 Geographic ExposureUnited States95.6%Currency ExposureUSD100.0%Sector ExposureHealth Care22.5%Technology22.0%Industrials17.3%Financials11.4%Consumer Staples10.4%Energy6.4%Real Estate3.6%Communications2.9%Consumer Discretionary2.5%Industry ExposureBiotechnology12.6%Aerospace & Defense11.0%IT Services9.8%Semiconductors & Semiconductor Equipment9.3%Health Care Providers & Services7.2%Beverages6.8%Oil, Gas & Consumable Fuels6.4%Machinery6.2%Diversified Financial Services3.9%Insurance3.8%Capital Markets3.6%Personal Care Products3.6%Real Estate Management & Development3.6%Software3.0%Media2.9%Health Care Equipment & Supplies2.8%Textiles, Apparel & Luxury Goods2.5%SubIndustry ExposureBiotechnology12.6%Aerospace & Defense11.0%Semiconductors9.3%Integrated Oil & Gas6.4%Industrial Machinery & Supplies6.2%Consumer Finance3.9%Property & Casualty Insurance3.8%Distillers & Vintners3.7%Research & Consulting Services3.7%Investment Banking & Brokerage3.6%Health Care Services3.6%Personal Products3.6%Managed Health Care3.6%REIT3.6%Data Processing & Outsourced Services3.2%Soft Drinks & Non-alcoholic Beverages3.0%Application Software3.0%Movies & Entertainment2.9%Technology Hardware, Storage & Peripherals2.9%Life Sciences Tools & Services2.8%Apparel, Accessories & Luxury Goods2.5%Coupon Exposure2-41.0% Related Companies and Tools Related Companies BAMD Portfolio Companies BAMG Portfolio Companies YDEC Portfolio Companies UPGD Portfolio Companies ISEP Portfolio Companies YSEP Portfolio Companies GINX Portfolio Companies EFFE Portfolio Companies YMAR Portfolio Companies EFFI Portfolio Companies This page (BATS:BAMV) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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