Brookstone Value Stock ETF (BAMV) Holdings

$30.15
+0.09 (+0.30%)
(As of 05/17/2024 ET)

Top 31 BAMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.08
+0.0%
4.24%51,767
2
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.36
+1.0%
4.06%40,982
3
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$467.72
+0.7%
4.06%6,793
4
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.09
-0.4%
4.02%41,248
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%
3.95%15,104
6
Bank of America Co. stock logo
BAC
Bank of America
$39.29
+0.2%
3.86%76,504
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%
3.73%24,014
8
Newmont Co. stock logo
NEM
Newmont
$43.74
+2.1%
3.72%67,047
9
Chevron Co. stock logo
CVX
Chevron
$162.67
+1.0%
3.59%16,506
10
The Walt Disney Company stock logo
DIS
Walt Disney
$103.25
-0.1%
3.56%25,272
11
The Kroger Co. stock logo
KR
Kroger
$54.20
-0.4%
3.52%47,605
12
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$96.79
+0.2%
3.42%27,087
13
Danaher Co. stock logo
DHR
Danaher
$265.80
+0.4%
3.39%10,174
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$416.94
+0.9%
3.29%6,064
15
Welltower Inc. stock logo
WELL
Welltower
$101.29
+0.3%
3.29%24,990
16
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$120.18
-0.9%
3.16%19,566
17
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%
3.15%37,486
18
Pfizer Inc. stock logo
PFE
Pfizer
$28.64
-1.0%
3.14%82,973
19
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%
3.14%8,433
20
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$236.30
-0.1%
3.11%9,967
21
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$64.48
+0.6%
3.09%36,263
22
Honeywell International Inc. stock logo
HON
Honeywell International
$205.97
-0.3%
3.00%11,339
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
2.93%45,669
24
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$68.76
-1.8%
2.92%32,236
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%
2.84%14,245
26
NIKE, Inc. stock logo
NKE
NIKE
$92.18
+0.4%
2.67%21,372
27
The Boeing Company stock logo
BA
Boeing
$184.95
+1.1%
2.62%10,872
28
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%
2.61%50,056
29
Starbucks Co. stock logo
SBUX
Starbucks
$77.85
+3.4%
2.48%25,274
30
CVS Health Co. stock logo
CVS
CVS Health
$57.68
+0.3%
2.26%30,753
31Cash & Cash EquivalentsN/A1.18%882,525

Geographic Exposure

  • United States
    95.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    23.7%
  • Health Care
    18.0%
  • Technology
    12.0%
  • Industrials
    9.1%
  • Energy
    7.3%
  • Consumer Staples
    6.5%
  • Communications
    6.0%
  • Consumer Discretionary
    5.1%
  • Utilities
    4.1%
  • Materials
    3.8%
  • Real Estate
    3.3%

Industry Exposure

  • Banks
    12.1%
  • Health Care Equipment & Supplies
    9.7%
  • Oil Gas & Consumable Fuels
    7.3%
  • Biotechnology
    6.0%
  • Media
    6.0%
  • IT Services
    5.9%
  • Diversified Financial Services
    4.2%
  • Capital Markets
    4.1%
  • Utilities
    4.1%
  • Metals & Mining
    3.8%
  • Specialty Retail
    3.4%
  • Real Estate Management & Development
    3.3%
  • Insurance
    3.3%
  • Software
    3.1%
  • Beverages
    3.1%
  • Industrial Conglomerates
    3.1%
  • Communications Equipment
    2.9%
  • Aerospace & Defense
    2.6%
  • Textiles Apparel & Luxury Goods
    2.6%
  • Hotels Restaurants & Leisure
    2.6%
  • Health Care Providers & Services
    2.3%

SubIndustry Exposure

  • Diversified Banks
    12.1%
  • Integrated Oil & Gas
    7.3%
  • Biotechnology
    6.0%
  • Consumer Finance
    4.2%
  • Investment Banking & Brokerage
    4.1%
  • Electric Utilities
    4.1%
  • Diversified Metals & Mining
    3.8%
  • Life Sciences Tools & Services
    3.5%
  • Movies & Entertainment
    3.4%
  • Food Retail
    3.4%
  • REIT
    3.3%
  • Property & Casualty Insurance
    3.3%
  • Application Software
    3.1%
  • Soft Drinks
    3.1%
  • Health Care Supplies
    3.1%
  • Health Care Equipment
    3.1%
  • Data Processing & Outsourced Services
    3.1%
  • Industrial Conglomerates
    3.1%
  • IT Consulting & Other Services
    2.9%
  • Communications Equipment
    2.9%
  • Aerospace & Defense
    2.6%
  • Apparel Accessories & Luxury
    2.6%
  • Restaurants
    2.6%
  • Cable & Satellite
    2.6%
  • Health Care Services
    2.3%

Coupon Exposure

  • 4-6
    1.1%

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This page (BATS:BAMV) was last updated on 5/19/2024 by MarketBeat.com Staff

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