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Brookstone Value Stock ETF
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BAMV Holdings Information

Compare
Holdings Count
31
Total Assets
97.53M
Top 10 Percentage
41.45%
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 Feb 26, 2026
31 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LMT
Lockheed Martin
4.83%
$4.72M
―
$152.87B
43.71%
3 Buy
11 Hold
1 Sell
Hold
―
JNJ
Johnson & Johnson
4.60%
$4.49M
―
$593.51B
47.54%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
4.53%
$4.43M
―
$307.60B
31.71%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
4.37%
$4.27M
―
$125.45B
2.48%
8 Buy
11 Hold
1 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
4.24%
$4.14M
―
$621.93B
33.42%
12 Buy
6 Hold
1 Sell
Moderate Buy
―
FTV
Fortive
3.85%
$3.76M
―
$18.32B
-24.87%
1 Buy
7 Hold
2 Sell
Hold
―
CVX
Chevron
3.82%
$3.73M
―
$373.19B
17.55%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
3.81%
$3.72M
―
$231.70B
9.19%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
3.70%
$3.61M
―
$348.65B
104.68%
23 Buy
8 Hold
0 Sell
Moderate Buy
―
TXN
Texas Instruments
3.68%
$3.60M
―
$193.63B
8.49%
11 Buy
10 Hold
4 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.43%Technology20.58%Healthcare14.44%Industrials12.13%Financial9.45%Consumer Defensive8.09%Energy5.84%Consumer Cyclical3.19%Real Estate2.84%Communication Services23.43%Technology
Technology
23.43%
Healthcare
20.58%
Industrials
14.44%
Financial
12.13%
Consumer Defensive
9.45%
Energy
8.09%
Consumer Cyclical
5.84%
Real Estate
3.19%
Communication Services
2.84%

Countries Breakdown

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

Breakdown By Smart Score

11.41%Outperform1014.87%Outperform828.39%Neutral713.91%Neutral610.48%Neutral55.81%Neutral42.07%Underperform36.50%Underperform26.56%Underperform16
The weighted average smart score of the BAMV ETF is 6
10
11.41%
9
0.00%
8
14.87%
7
28.39%
6
13.91%
5
10.48%
4
5.81%
3
2.07%
2
6.50%
1
6.56%

BAMV ETF News

Lockheed, RTX, Wells Fargo, Caterpillar, Chipotle Insider Shock
PremiumWeekend Updates

Lockheed, RTX, Wells Fargo, Caterpillar, Chipotle Insider Shock

2d ago
CAT
CMG
Boeing, Walmart, Coca-Cola, Ford, J&J: Insider Moves Exposed
PremiumWeekend Updates

Boeing, Walmart, Coca-Cola, Ford, J&J: Insider Moves Exposed

2d ago
F
BA
Bernstein Remains a Hold on Chevron (CVX)
PremiumBlurbs

Bernstein Remains a Hold on Chevron (CVX)

2d ago
CVX
Prothena expects to end year with $255M in cash, equivalents
PremiumThe Fly

Prothena expects to end year with $255M in cash, equivalents

3d ago
BMY
NVO
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, JNJ, MRK.
    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 97.53M.
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