Brookstone Value Stock ETF (BAMV) Holdings $30.59 -0.16 (-0.53%) As of 05/23/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 31 BAMV HoldingsRankCompanyCurrent PriceWeightShares Held1BABoeing$202.49-0.5%3.92%18,3252FISFidelity National Information Services$78.330.0%3.90%46,7863SCHWCharles Schwab$87.44+0.2%3.75%40,7234GDGeneral Dynamics$274.93-0.8%3.74%12,7895AMDAdvanced Micro Devices$110.31-0.4%3.70%31,4056STZConstellation Brands$184.680.0%3.64%18,6537LMTLockheed Martin$469.27-0.2%3.59%7,2488EFXEquifax$262.50-0.3%3.57%13,1369DLRDigital Realty Trust$168.31+0.2%3.56%20,21210KVUEKenvue$23.76+1.1%3.53%139,883 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. 11BRK.BBerkshire Hathaway$503.94+0.1%3.50%6,56812ELVElevance Health$372.33-3.2%3.43%8,14113DISWalt Disney$109.73-1.3%3.42%29,43114DELLDell Technologies$112.18+0.2%3.38%28,69715PYPLPayPal$69.85-2.2%3.33%44,11716OTISOtis Worldwide$96.74-0.5%3.30%32,15617CVSCVS Health$60.80+1.0%3.26%49,86218XOMExxon Mobil$103.11+0.1%3.22%29,54119QCOMQUALCOMM$145.38-1.4%3.22%20,22020TXNTexas Instruments$176.30-2.2%3.22%16,50621ADBEAdobe$407.69-1.6%3.18%7,29022JNJJohnson & Johnson$153.12+0.3%3.15%19,52323PFEPfizer$23.33+1.3%2.99%123,32424CVXChevron$136.66+1.0%2.96%20,72525FTVFortive$69.69-0.7%2.96%40,07826PEPPepsiCo$129.34-0.6%2.90%21,19427MRKMerck & Co., Inc.$77.59-0.3%2.88%35,59128BMYBristol-Myers Squibb$46.88-0.3%2.73%55,20829TMOThermo Fisher Scientific$393.53-1.7%2.54%6,07030NKENIKE$60.02-2.1%2.53%40,09931Cash & Cash EquivalentsN/A1.00%954,377 Geographic ExposureUnited States95.6%Currency ExposureUSD99.9%Sector ExposureTechnology23.4%Health Care20.9%Industrials17.5%Financials11.2%Consumer Staples10.1%Energy6.2%Real Estate3.6%Communications3.4%Consumer Discretionary2.6%Industry ExposureBiotechnology11.9%Aerospace & Defense11.3%IT Services10.3%Semiconductors & Semiconductor Equipment9.9%Beverages6.6%Health Care Providers & Services6.4%Machinery6.3%Oil, Gas & Consumable Fuels6.2%Diversified Financial Services3.9%Capital Markets3.8%Real Estate Management & Development3.6%Personal Care Products3.5%Insurance3.5%Media3.4%Software3.2%Textiles, Apparel & Luxury Goods2.6%Health Care Equipment & Supplies2.5%SubIndustry ExposureBiotechnology11.9%Aerospace & Defense11.3%Semiconductors9.9%Industrial Machinery & Supplies6.3%Integrated Oil & Gas6.2%Consumer Finance3.9%Investment Banking & Brokerage3.8%Research & Consulting Services3.7%Distillers & Vintners3.7%REIT3.6%Personal Products3.5%Property & Casualty Insurance3.5%Movies & Entertainment3.4%Technology Hardware, Storage & Peripherals3.4%Data Processing & Outsourced Services3.3%Health Care Services3.2%Managed Health Care3.2%Application Software3.2%Soft Drinks & Non-alcoholic Beverages2.9%Apparel, Accessories & Luxury Goods2.6%Life Sciences Tools & Services2.5%Coupon Exposure2-41.0% Related Companies and Tools Related Companies BAMD Portfolio Companies YSEP Portfolio Companies BAMG Portfolio Companies ISEP Portfolio Companies YDEC Portfolio Companies UPGD Portfolio Companies EFFE Portfolio Companies GINX Portfolio Companies EFFI Portfolio Companies EUSM Portfolio Companies This page (BATS:BAMV) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersWatch This Robotics Demo Before July 23rdJeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... ...Brownstone Research | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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