Brookstone Value Stock ETF (BAMV) Holdings $32.54 -0.11 (-0.34%) As of 08/28/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 BAMV HoldingsRankCompanyCurrent PriceWeightShares Held1LENLennar$133.04-0.2%3.45%30,3012GDGeneral Dynamics$324.94-0.2%3.40%11,1513BMYBristol Myers Squibb$46.89-1.6%3.38%77,7494PEPPepsiCo$146.98-0.4%3.38%24,7045JNJJohnson & Johnson$175.50-0.7%3.37%20,5146LMTLockheed Martin$456.28+0.4%3.37%8,1497BABoeing$236.26+0.3%3.36%15,4138NKENIKE$77.98-0.1%3.35%45,7249SCHWCharles Schwab$97.12+0.3%3.35%35,72210BRK.BBerkshire Hathaway$499.67+0.8%3.34%7,198 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. 11CVXChevron$159.29+0.0%3.34%22,48212KVUEKenvue$20.55-1.0%3.34%157,40913TXNTexas Instruments$204.09-0.7%3.34%18,81914AMDAdvanced Micro Devices$168.58+0.9%3.33%19,73315XOMExxon Mobil$113.43+0.6%3.33%30,96516DISWalt Disney$117.68-0.3%3.33%29,12517DLRDigital Realty Trust$168.77-0.6%3.31%19,55118EFXEquifax$243.77-0.9%3.31%14,05519QCOMQUALCOMM$160.80+0.6%3.31%22,75820STZConstellation Brands$159.19-0.8%3.30%20,20121FISFidelity National Information Services$69.740.0%3.29%42,80922PFEPfizer$24.60-1.9%3.29%142,50323TMOThermo Fisher Scientific$490.60+0.5%3.27%7,19524DELLDell Technologies$134.68+1.6%3.25%26,03125PYPLPayPal$70.06+0.6%3.25%49,317 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 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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