Brookstone Value Stock ETF (BAMV)
BATS: BAMV · Real-Time Price · USD
34.14
-0.16 (-0.47%)
Apr 28, 2026, 3:59 PM EDT - Market closed
BAMV Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.92% |
| 2 | BAC | Bank of America Corporation | 4.80% |
| 3 | JPM | JPMorgan Chase & Co. | 4.70% |
| 4 | CSCO | Cisco Systems, Inc. | 4.19% |
| 5 | n/a | Cash & Cash Equivalents | 3.69% |
| 6 | AXP | American Express Company | 2.78% |
| 7 | C | Citigroup Inc. | 2.74% |
| 8 | DIS | The Walt Disney Company | 2.48% |
| 9 | VZ | Verizon Communications Inc. | 2.43% |
| 10 | GILD | Gilead Sciences, Inc. | 2.24% |
| 11 | T | AT&T Inc. | 2.23% |
| 12 | UNP | Union Pacific Corporation | 2.22% |
| 13 | UBER | Uber Technologies, Inc. | 1.93% |
| 14 | NEM | Newmont Corporation | 1.91% |
| 15 | QCOM | QUALCOMM Incorporated | 1.90% |
| 16 | PFE | Pfizer Inc. | 1.85% |
| 17 | SCHW | The Charles Schwab Corporation | 1.83% |
| 18 | WDC | Western Digital Corporation | 1.63% |
| 19 | BMY | Bristol-Myers Squibb Company | 1.56% |
| 20 | CMCSA | Comcast Corporation | 1.50% |
| 21 | FCX | Freeport-McMoRan Inc. | 1.34% |
| 22 | UPS | United Parcel Service, Inc. | 1.32% |
| 23 | CMI | Cummins Inc. | 1.19% |
| 24 | BK | The Bank of New York Mellon Corporation | 1.18% |
| 25 | PNC | The PNC Financial Services Group, Inc. | 1.17% |
As of Apr 23, 2026