Brookstone Value Stock ETF (BAMV) Holdings $31.13 -0.41 (-1.30%) As of 06/13/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 31 BAMV HoldingsRankCompanyCurrent PriceWeightShares Held1FISFidelity National Information Services$79.29-1.9%3.89%47,1672BABoeing$200.21-1.7%3.84%18,4783AMDAdvanced Micro Devices$116.16-2.0%3.83%31,6754SCHWCharles Schwab$87.26-1.4%3.71%41,0715GDGeneral Dynamics$282.95+1.1%3.68%12,9006DLRDigital Realty Trust$174.24-1.3%3.67%20,3927EFXEquifax$263.79-1.9%3.64%13,2538DISWalt Disney$117.85-0.6%3.60%29,7079LMTLockheed Martin$485.75+3.5%3.50%7,31410CVSCVS Health$67.42+1.6%3.41%50,351 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$70.83-5.3%3.40%44,54612TXNTexas Instruments$195.00-2.3%3.40%16,67113DELLDell Technologies$109.48-3.5%3.35%28,96714XOMExxon Mobil$112.06+2.1%3.34%29,84115BRK.BBerkshire Hathaway$486.53-0.8%3.32%6,62816QCOMQUALCOMM$154.72-2.5%3.31%20,42717STZConstellation Brands$164.69-3.0%3.26%18,82118ELVElevance Health$384.49-0.4%3.24%8,22219OTISOtis Worldwide$95.72-1.3%3.21%32,47720KVUEKenvue$21.44-2.7%3.18%141,18521PFEPfizer$24.51-1.3%3.16%124,63522JNJJohnson & Johnson$156.90+0.2%3.15%19,72423ADBEAdobe$391.68-5.3%3.11%7,36524CVXChevron$145.74+0.5%3.10%20,95025MRKMerck & Co., Inc.$81.68-0.2%3.00%35,99326FTVFortive$69.32-2.3%2.93%40,50427BMYBristol-Myers Squibb$49.71-1.9%2.89%55,86528PEPPepsiCo$130.85-1.1%2.89%21,42829NKENIKE$60.44-3.8%2.60%40,59430TMOThermo Fisher Scientific$402.12-3.2%2.60%6,14531Cash & Cash EquivalentsN/A0.78%764,603 Geographic ExposureUnited States95.9%Currency ExposureUSD99.9%Sector ExposureTechnology23.5%Health Care21.6%Industrials17.4%Financials10.9%Consumer Staples9.2%Energy6.6%Real Estate3.7%Communications3.6%Consumer Discretionary2.5%Industry ExposureBiotechnology12.3%Aerospace & Defense11.3%Semiconductors & Semiconductor Equipment10.4%IT Services10.1%Health Care Providers & Services6.8%Oil, Gas & Consumable Fuels6.6%Machinery6.1%Beverages6.1%Diversified Financial Services3.9%Capital Markets3.7%Real Estate Management & Development3.7%Media3.6%Insurance3.3%Personal Care Products3.1%Software3.0%Health Care Equipment & Supplies2.6%Textiles, Apparel & Luxury Goods2.5%SubIndustry ExposureBiotechnology12.3%Aerospace & Defense11.3%Semiconductors10.4%Integrated Oil & Gas6.6%Industrial Machinery & Supplies6.1%Consumer Finance3.9%Investment Banking & Brokerage3.7%REIT3.7%Movies & Entertainment3.6%Research & Consulting Services3.6%Health Care Services3.5%Property & Casualty Insurance3.3%Technology Hardware, Storage & Peripherals3.3%Managed Health Care3.3%Data Processing & Outsourced Services3.3%Distillers & Vintners3.2%Personal Products3.1%Application Software3.0%Soft Drinks & Non-alcoholic Beverages2.9%Life Sciences Tools & Services2.6%Apparel, Accessories & Luxury Goods2.5%Coupon Exposure2-40.8% Related Companies and Tools Related Companies BAMD Portfolio Companies YSEP Portfolio Companies EUSM Portfolio Companies UPGD Portfolio Companies BAMG Portfolio Companies ISEP Portfolio Companies EFFE Portfolio Companies GINX Portfolio Companies YDEC Portfolio Companies EFFI Portfolio Companies This page (BATS:BAMV) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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