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BAMV
Brookstone Value Stock ETF
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BAMV Holdings Information

Compare
Holdings Count
31
Total Assets
99.63M
Top 10 Percentage
40.52%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
31 Holdings as of Jan 30, 2026
31 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LMT
Lockheed Martin
4.78%
$4.76M
―
$145.92B
36.99%
5 Buy
8 Hold
1 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
4.32%
$4.30M
―
$385.41B
104.16%
25 Buy
8 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
4.31%
$4.29M
―
$547.51B
49.36%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
4.21%
$4.19M
―
$273.69B
11.59%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
4.05%
$4.03M
―
$596.31B
32.36%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
3.95%
$3.94M
―
$112.07B
-6.62%
8 Buy
11 Hold
1 Sell
Moderate Buy
―
TMO
Thermo Fisher Scientific
3.85%
$3.83M
―
$217.39B
-3.20%
15 Buy
1 Hold
0 Sell
Strong Buy
―
TXN
Texas Instruments
3.75%
$3.73M
―
$195.85B
16.76%
11 Buy
10 Hold
4 Sell
Moderate Buy
―
CVX
Chevron
3.68%
$3.66M
―
$356.19B
18.57%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
GD
General Dynamics
3.62%
$3.61M
―
$94.84B
36.62%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.64%Technology19.86%Healthcare14.40%Industrials12.61%Financial8.98%Consumer Defensive7.76%Energy5.70%Consumer Cyclical3.05%Communication Services3.01%Real Estate24.64%Technology
Technology
24.64%
Healthcare
19.86%
Industrials
14.40%
Financial
12.61%
Consumer Defensive
8.98%
Energy
7.76%
Consumer Cyclical
5.70%
Communication Services
3.05%
Real Estate
3.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.35%Outperform1012.59%Outperform919.11%Outperform823.03%Neutral79.78%Neutral66.41%Neutral42.62%Underperform35.70%Underperform22.41%Underperform17
The weighted average smart score of the BAMV ETF is 7
10
18.35%
9
12.59%
8
19.11%
7
23.03%
6
9.78%
5
0.00%
4
6.41%
3
2.62%
2
5.70%
1
2.41%

BAMV ETF News

Why AMD Stock Is Up Today — and Where Wedbush Sees It Going
PremiumMarket News

Why AMD Stock Is Up Today — and Where Wedbush Sees It Going

15h ago
AMD
Palantir upgraded, Best Buy downgraded: Wall Street’s top analyst calls
PremiumThe Fly

Palantir upgraded, Best Buy downgraded: Wall Street’s top analyst calls

15h ago
MU
BBY
Trump’s Nod to China and India in Venezuelan Oil: Implications for Energy Stocks and EM ETFs
PremiumCatalyst

Trump’s Nod to China and India in Venezuelan Oil: Implications for Energy Stocks and EM ETFs

16h ago
CVX
OIH
RBC Capital sees upside in AMD results on healthy server demand
PremiumThe Fly

RBC Capital sees upside in AMD results on healthy server demand

16h ago
AMD
See More BAMV News
See More BAMV News

BAMV ETF FAQ

What are ETF BAMV’s top 3 holdings?
BAMV’s top 3 holdings are LMT, AMD, JNJ.
    What is ETF BAMV’s holdings count?
    ETF BAMV’s is holdings 31 different assets.
      What are the total assets of ETF BAMV?
      ETF BAMV’s total assets are 99.63M.
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