Brookstone Value Stock ETF (BAMV)
BATS: BAMV · Real-Time Price · USD
30.88
-0.28 (-0.89%)
May 13, 2025, 3:59 PM EDT - Market closed
BAMV Holdings List
As of May 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIS | Fidelity National Information Services, Inc. | 3.84% |
| 2 | BA | The Boeing Company | 3.79% |
| 3 | EFX | Equifax Inc. | 3.78% |
| 4 | STZ | Constellation Brands, Inc. | 3.69% |
| 5 | GD | General Dynamics Corporation | 3.68% |
| 6 | SCHW | The Charles Schwab Corporation | 3.62% |
| 7 | LMT | Lockheed Martin Corporation | 3.57% |
| 8 | AMD | Advanced Micro Devices, Inc. | 3.53% |
| 9 | ELV | Elevance Health, Inc. | 3.53% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 3.52% |
| 11 | KVUE | Kenvue Inc. | 3.50% |
| 12 | DLR | Digital Realty Trust, Inc. | 3.49% |
| 13 | DIS | The Walt Disney Company | 3.39% |
| 14 | CVS | CVS Health Corporation | 3.36% |
| 15 | XOM | Exxon Mobil Corporation | 3.36% |
| 16 | PYPL | PayPal Holdings, Inc. | 3.32% |
| 17 | OTIS | Otis Worldwide Corporation | 3.28% |
| 18 | TXN | Texas Instruments Incorporated | 3.22% |
| 19 | QCOM | QUALCOMM Incorporated | 3.20% |
| 20 | JNJ | Johnson & Johnson | 3.13% |
| 21 | DELL | Dell Technologies Inc. | 3.09% |
| 22 | FTV | Fortive Corporation | 3.08% |
| 23 | CVX | Chevron Corporation | 3.06% |
| 24 | ADBE | Adobe Inc. | 3.00% |
| 25 | MRK | Merck & Co., Inc. | 2.98% |
| 26 | PFE | Pfizer Inc. | 2.96% |
| 27 | PEP | PepsiCo, Inc. | 2.91% |
| 28 | BMY | Bristol-Myers Squibb Company | 2.77% |
| 29 | TMO | Thermo Fisher Scientific Inc. | 2.73% |
| 30 | NKE | NIKE, Inc. | 2.61% |
| 31 | n/a | Cash & Cash Equivalents | 1.02% |
As of May 12, 2025