Brookstone Value Stock ETF (BAMV) Holdings $31.40 +0.27 (+0.87%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 31 BAMV HoldingsRankCompanyCurrent PriceWeightShares Held1FISFidelity National Information Services$80.92+2.0%3.89%47,1672BABoeing$202.20+0.9%3.84%18,4783AMDAdvanced Micro Devices$127.85+10.1%3.83%31,6754SCHWCharles Schwab$89.36+2.3%3.71%41,0715GDGeneral Dynamics$279.84-1.1%3.68%12,9006DLRDigital Realty Trust$176.85+1.4%3.67%20,3927EFXEquifax$267.22+1.1%3.64%13,2538DISWalt Disney$119.38+1.2%3.60%29,7079LMTLockheed Martin$468.26-3.7%3.50%7,31410CVSCVS Health$67.450.0%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$72.36+2.2%3.40%44,54612TXNTexas Instruments$199.63+2.4%3.40%16,67113DELLDell Technologies$113.54+3.6%3.35%28,96714XOMExxon Mobil$111.87-0.2%3.34%29,84115BRK.BBerkshire Hathaway$489.91+0.5%3.32%6,62816QCOMQUALCOMM$156.23+1.0%3.31%20,42717STZConstellation Brands$162.10-1.7%3.26%18,82118ELVElevance Health$375.76-2.3%3.24%8,22219OTISOtis Worldwide$96.67+0.9%3.21%32,47720KVUEKenvue$21.61+0.7%3.18%141,18521PFEPfizer$24.38-0.7%3.16%124,63522JNJJohnson & Johnson$154.97-1.4%3.15%19,72423ADBEAdobe$395.99+1.1%3.11%7,36524CVXChevron$145.55-0.2%3.10%20,95025MRKMerck & Co., Inc.$80.75-0.2%3.00%35,99326FTVFortive$71.20+2.5%2.93%40,50427BMYBristol-Myers Squibb$48.63-2.3%2.89%55,86528PEPPepsiCo$130.91+0.0%2.89%21,42829NKENIKE$61.86+2.2%2.60%40,59430TMOThermo Fisher Scientific$405.58+0.7%2.60%6,14531Cash & Cash EquivalentsN/A0.78%764,603 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 SWP Growth & Income 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 This page (NYSEARCA:BAMV) was last updated on 6/16/2025 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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