Brookstone Value Stock ETF (BAMV)
BATS: BAMV · Real-Time Price · USD
33.14
-0.23 (-0.69%)
Mar 5, 2026, 3:59 PM EST - Market closed

BAMV Holdings List

Mar 3, 2026
No.SymbolName WeightShares
1LMTLockheed Martin Corporation5.05%7,354
2JNJJohnson & Johnson4.68%18,452
3MRKMerck & Co., Inc.4.57%37,104
4BMYBristol-Myers Squibb Company4.40%69,863
5XOMExxon Mobil Corporation4.36%27,893
6CVXChevron Corporation3.93%20,235
7PEPPepsiCo, Inc.3.77%22,226
8GDGeneral Dynamics Corporation3.77%10,049
9FTVFortive Corporation3.75%62,862
10TXNTexas Instruments Incorporated3.53%16,915
11DELLDell Technologies Inc.3.50%23,434
12PFEPfizer Inc.3.49%127,810
13AMDAdvanced Micro Devices, Inc.3.48%17,726
14TMOThermo Fisher Scientific Inc.3.38%6,469
15BACBank of America Corporation3.33%64,745
16DLRDigital Realty Trust, Inc.3.22%17,594
17BRK.BBerkshire Hathaway Inc.3.21%6,482
18BAThe Boeing Company3.19%13,852
19SCHWThe Charles Schwab Corporation3.15%32,151
20LENLennar Corporation3.05%27,312
21QCOMQUALCOMM Incorporated2.91%20,505
22STZConstellation Brands, Inc.2.88%17,962
23DISThe Walt Disney Company2.78%26,171
24EFXEquifax Inc.2.68%12,633
25KVUEKenvue Inc.2.62%140,211
As of Mar 3, 2026