Brookstone Value Stock ETF (BAMV) Holdings $32.65 -0.22 (-0.67%) As of 10/9/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 25 BAMV HoldingsRankCompanyCurrent PriceWeightShares Held1LENLennar$118.85+1.2%3.75%28,0692LMTLockheed Martin$505.11-0.5%3.75%7,5493QCOMQUALCOMM$153.64-7.3%3.69%21,0544BACBank of America$48.62-2.4%3.65%66,5445EFXEquifax$230.11-1.3%3.52%12,9996GDGeneral Dynamics$333.03-2.4%3.52%10,3357JNJJohnson & Johnson$190.66-0.2%3.51%18,9788BRK.BBerkshire Hathaway$489.73-1.4%3.45%6,6709CVXChevron$149.11-1.7%3.42%20,82610PEPPepsiCo$150.12+3.7%3.41%22,880 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. 11BMYBristol Myers Squibb$44.01-1.5%3.40%71,94112XOMExxon Mobil$110.93-1.8%3.40%28,70913ADBEAdobe$337.55-2.9%3.38%8,79414TMOThermo Fisher Scientific$525.02-1.8%3.36%6,66715DELLDell Technologies$150.67-3.4%3.34%24,13516PFEPfizer$24.81-1.7%3.32%131,67917WDAYWorkday$233.37-2.0%3.32%13,52818FTVFortive$47.86-2.9%3.31%64,80419DLRDigital Realty Trust$168.62-3.8%3.28%18,13520MRKMerck & Co., Inc.$86.02-1.7%3.28%38,27021TXNTexas Instruments$171.78-4.0%3.28%17,42722SCHWCharles Schwab$92.11-2.0%3.28%33,15423PYPLPayPal$69.90-7.7%3.27%45,66924BABoeing$211.04-2.3%3.23%14,28525DISWalt Disney$109.17-1.6%3.23%27,013 Geographic ExposureUnited States99.6%Currency ExposureUSD100.0%Sector ExposureTechnology27.9%Health Care17.4%Industrials13.9%Financials12.7%Consumer Staples8.6%Energy6.5%Consumer Discretionary6.3%Real Estate3.2%Communications3.1%Industry ExposureBiotechnology13.8%Semiconductors & Semiconductor Equipment11.1%Aerospace & Defense10.6%IT Services10.4%Oil, Gas & Consumable Fuels6.5%Software6.4%Beverages6.1%Health Care Equipment & Supplies3.6%Banks3.4%Insurance3.4%Household Durables3.4%Machinery3.3%Real Estate Management & Development3.2%Capital Markets3.2%Media3.1%Textiles, Apparel & Luxury Goods2.9%Diversified Financial Services2.8%Personal Care Products2.5%SubIndustry ExposureBiotechnology13.8%Semiconductors11.1%Aerospace & Defense10.6%Integrated Oil & Gas6.5%Application Software6.4%Technology Hardware, Storage & Peripherals3.8%Life Sciences Tools & Services3.6%Data Processing & Outsourced Services3.5%Diversified Banks3.4%Property & Casualty Insurance3.4%Soft Drinks & Non-alcoholic Beverages3.4%Homebuilding3.4%Industrial Machinery & Supplies3.3%REIT3.2%Investment Banking & Brokerage3.2%Research & Consulting Services3.1%Movies & Entertainment3.1%Apparel, Accessories & Luxury Goods2.9%Consumer Finance2.8%Distillers & Vintners2.7%Personal Products2.5%Coupon Exposure2-40.5% Related Companies and Tools Related Companies GQQQ Portfolio Companies BAMD Portfolio Companies RINT Portfolio Companies GINX Portfolio Companies EUSM Portfolio Companies YSEP Portfolio Companies UPGD Portfolio Companies ISEP Portfolio Companies YDEC Portfolio Companies TSEL Portfolio Companies This page (BATS:BAMV) was last updated on 10/10/2025 by MarketBeat.com Staff From Our Partners"I'm risking my reputation on this"My prediction: Q4 2025 won't just be another seasonal crypto pump. 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