Brookstone Value Stock ETF (BAMV) Holdings $32.23 +0.29 (+0.91%) As of 10/17/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 BAMV HoldingsRankCompanyCurrent PriceWeightShares Held1AMDAdvanced Micro Devices$233.08-0.6%4.34%18,3762LMTLockheed Martin$495.24+0.4%3.90%7,5743DELLDell Technologies$149.57-1.1%3.83%24,2144JNJJohnson & Johnson$193.27+0.6%3.69%19,0425TMOThermo Fisher Scientific$539.05+0.4%3.63%6,6896GDGeneral Dynamics$331.33+0.2%3.60%10,3697QCOMQUALCOMM$163.45-0.4%3.55%21,1258PYPLPayPal$67.41+2.1%3.52%45,8219MRKMerck & Co., Inc.$84.78+1.0%3.41%38,40410PFEPfizer$24.52+1.2%3.38%132,130 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. 11BACBank of America$51.28+1.7%3.37%66,76512BRK.BBerkshire Hathaway$492.55+0.8%3.37%6,69213LENLennar$125.78+2.4%3.37%28,16214PEPPepsiCo$153.71+0.7%3.37%22,95615XOMExxon Mobil$112.20+1.4%3.30%28,80316WDAYWorkday$234.25+2.9%3.28%13,57417BMYBristol Myers Squibb$43.63+0.5%3.27%72,18318FTVFortive$48.693.25%65,02219DLRDigital Realty Trust$172.94-0.6%3.23%18,19420CVXChevron$153.12+0.9%3.21%20,89521TXNTexas Instruments$176.58+0.6%3.17%17,48522SCHWCharles Schwab$94.17+0.8%3.17%33,26123BABoeing$213.09+0.6%3.14%14,33224ADBEAdobe$333.26+1.2%3.11%8,82325EFXEquifax$226.82-0.2%3.09%13,043 Geographic ExposureUnited States93.9%Currency ExposureUSD97.2%Sector ExposureFinancials19.7%Technology16.5%Industrials9.8%Consumer Discretionary9.8%Communications9.7%Health Care9.6%Consumer Staples6.4%Utilities6.1%Real Estate3.2%Materials3.0%Industry ExposureBanks9.9%Media9.7%Software6.5%Specialty Retail6.5%Utilities6.1%Semiconductors & Semiconductor Equipment3.4%Insurance3.3%Aerospace & Defense3.3%Communications Equipment3.3%Textiles Apparel & Luxury Goods3.3%Diversified Financial Services3.3%Industrial Conglomerates3.3%Capital Markets3.2%IT Services3.2%Health Care Providers & Services3.2%Hotels Restaurants & Leisure3.2%Biotechnology3.2%Beverages3.2%Real Estate Management & Development3.2%Health Care Equipment & Supplies3.2%Metals & Mining3.0%SubIndustry ExposureDiversified Banks9.9%Semiconductors3.4%Property & Casualty Insurance3.3%Aerospace & Defense3.3%Communications Equipment3.3%Apparel Accessories & Luxury3.3%Systems Software3.3%Application Software3.3%Consumer Finance3.3%Industrial Conglomerates3.3%Cable & Satellite3.3%Movies & Entertainment3.3%Internet & Direct Marketing Retail3.2%Investment Banking & Brokerage3.2%IT Consulting & Other Services3.2%Interactive Media & Services3.2%Health Care Services3.2%Restaurants3.2%Biotechnology3.2%Food Retail3.2%Soft Drinks3.2%REIT3.2%Health Care Equipment3.2%Multi-Utilities3.1%Diversified Metals & Mining3.0%Electric Utilities2.9% Related Companies and Tools Related Companies Foundations Dynamic Value ETF Portfolio Companies Foundations Dynamic Growth ETF Portfolio Companies Foundations Dynamic Core ETF Portfolio Companies TrueShares Seasonality Laddered Buffered ETF Portfolio Companies Stone Ridge 2058 Inflation Protected Longevity Income ETF Portfolio Companies Brookstone Intermediate Bond ETF Portfolio Companies Brookstone Active ETF Portfolio Companies Brookstone Dividend Stock ETF Portfolio Companies Brookstone Opportunities ETF Portfolio Companies Brookstone Yield ETF Portfolio Companies This page (NYSEARCA:BAMV) was last updated on 10/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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