Brookstone Value Stock ETF (BAMV) Holdings $32.10 -0.20 (-0.62%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 32 BAMV HoldingsRankCompanyCurrent PriceWeightShares Held1AMDAdvanced Micro Devices$156.99-2.1%4.37%32,6652BABoeing$229.49-0.7%3.90%19,0393FISFidelity National Information Services$80.31-0.5%3.82%48,5644GDGeneral Dynamics$299.22-0.3%3.78%13,3075SCHWCharles Schwab$95.87+3.0%3.74%42,3476DISWalt Disney$121.36-0.7%3.65%30,7197TXNTexas Instruments$216.62+0.0%3.60%17,2768DELLDell Technologies$131.08+5.8%3.58%29,9579DLRDigital Realty Trust$177.98+0.7%3.50%21,05210EFXEquifax$263.31+0.7%3.47%13,682 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$74.17+0.4%3.40%46,11912LMTLockheed Martin$464.14-1.1%3.38%7,55613CVSCVS Health$61.94-2.1%3.36%52,14414XOMExxon Mobil$107.87-3.4%3.32%30,94115QCOMQUALCOMM$154.80+1.4%3.32%21,18616STZConstellation Brands$170.72-0.5%3.27%19,43717OTISOtis Worldwide$99.38-1.7%3.25%33,65418BRK.BBerkshire Hathaway$473.89+0.1%3.18%6,84819PFEPfizer$24.46-0.5%3.17%129,44220NKENIKE$72.50-0.7%3.13%42,40921CVXChevron$149.79-1.1%3.12%21,77522JNJJohnson & Johnson$163.65+0.4%3.08%20,46123MRKMerck & Co., Inc.$79.97-1.9%2.98%37,46724KVUEKenvue$22.00+0.7%2.95%145,95925PEPPepsiCo$143.24-1.5%2.94%22,28626ELVElevance Health$276.87-8.5%2.88%8,51927ADBEAdobe$365.79-0.2%2.80%7,64028BMYBristol Myers Squibb$47.40-1.4%2.68%58,27429TMOThermo Fisher Scientific$415.29-2.3%2.65%6,42030FTVFortive$50.49-1.5%2.17%42,06631Cash & Cash EquivalentsN/A0.93%966,49532Ralliant CorporationN/A0.62%13,975 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 7/19/2025 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 | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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