Brookstone Value Stock ETF (BAMV) Holdings $30.59 -0.16 (-0.52%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 31 BAMV HoldingsRankCompanyCurrent PriceWeightShares Held1BABoeing$202.49-0.5%3.92%18,3252FISFidelity National Information Services$78.330.0%3.90%46,7863SCHWCharles Schwab$87.44+0.2%3.75%40,7234GDGeneral Dynamics$274.93-0.8%3.74%12,7895AMDAdvanced Micro Devices$110.31-0.4%3.70%31,4056STZConstellation Brands$184.680.0%3.64%18,6537LMTLockheed Martin$469.27-0.2%3.59%7,2488EFXEquifax$262.50-0.3%3.57%13,1369DLRDigital Realty Trust$168.31+0.2%3.56%20,21210KVUEKenvue$23.76+1.1%3.53%139,883 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. 11BRK.BBerkshire Hathaway$503.94+0.1%3.50%6,56812ELVElevance Health$372.33-3.2%3.43%8,14113DISWalt Disney$109.73-1.3%3.42%29,43114DELLDell Technologies$112.18+0.2%3.38%28,69715PYPLPayPal$69.85-2.2%3.33%44,11716OTISOtis Worldwide$96.74-0.5%3.30%32,15617CVSCVS Health$60.80+1.0%3.26%49,86218XOMExxon Mobil$103.11+0.1%3.22%29,54119QCOMQUALCOMM$145.38-1.4%3.22%20,22020TXNTexas Instruments$176.30-2.2%3.22%16,50621ADBEAdobe$407.69-1.6%3.18%7,29022JNJJohnson & Johnson$153.12+0.3%3.15%19,52323PFEPfizer$23.33+1.3%2.99%123,32424CVXChevron$136.66+1.0%2.96%20,72525FTVFortive$69.69-0.7%2.96%40,07826PEPPepsiCo$129.34-0.6%2.90%21,19427MRKMerck & Co., Inc.$77.59-0.3%2.88%35,59128BMYBristol-Myers Squibb$46.88-0.3%2.73%55,20829TMOThermo Fisher Scientific$393.53-1.7%2.54%6,07030NKENIKE$60.02-2.1%2.53%40,09931Cash & Cash EquivalentsN/A1.00%954,377 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 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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