tiprankstipranks
BAMV
Brookstone Value Stock ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

BAMV Holdings Information

Compare
Holdings Count
100
Total Assets
95.84M
Top 10 Percentage
38.83%
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

Top Holdings

100 Holdings as of Apr 06, 2026
100 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
7.35%
$6.86M
―
$802.10B
37.13%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
7.32%
$6.83M
―
$2.76T
5.00%
34 Buy
3 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
4.63%
$4.32M
―
$360.84B
43.53%
18 Buy
2 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
4.07%
$3.80M
―
$318.68B
51.68%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
2.79%
$2.60M
―
$205.06B
15.29%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
AXP
American Express Company
2.75%
$2.56M
―
$210.81B
32.69%
8 Buy
9 Hold
1 Sell
Moderate Buy
―
T
At&t Inc
2.63%
$2.45M
―
$196.30B
6.25%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
2.47%
$2.30M
―
$204.90B
99.30%
15 Buy
2 Hold
0 Sell
Strong Buy
―
GILD
Gilead Sciences
2.43%
$2.26M
―
$172.31B
34.51%
17 Buy
5 Hold
0 Sell
Strong Buy
―
DIS
Walt Disney Company
2.39%
$2.23M
―
$169.68B
17.21%
18 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.26%Financial20.35%Technology10.70%Healthcare9.94%Communication Services9.80%Industrials6.97%Energy4.85%Basic Materials2.73%Real Estate2.11%Consumer Cyclical0.89%Consumer Defensive0.38%Utilities31.26%Financial
Financial
31.26%
Technology
20.35%
Healthcare
10.70%
Communication Services
9.94%
Industrials
9.80%
Energy
6.97%
Basic Materials
4.85%
Real Estate
2.73%
Consumer Cyclical
2.11%
Consumer Defensive
0.89%
Utilities
0.38%

Countries Breakdown

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

Breakdown By Smart Score

15.05%Outperform107.55%Outperform919.63%Outperform819.97%Neutral77.61%Neutral66.14%Neutral510.03%Neutral45.37%Underperform30.28%Underperform28.37%Underperform16
The weighted average smart score of the BAMV ETF is 6
10
15.05%
9
7.55%
8
19.63%
7
19.97%
6
7.61%
5
6.14%
4
10.03%
3
5.37%
2
0.28%
1
8.37%

BAMV ETF News

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 JPM, MSFT, BAC.
    What is ETF BAMV’s holdings count?
    ETF BAMV’s is holdings 100 different assets.
      What are the total assets of ETF BAMV?
      ETF BAMV’s total assets are 95.84M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement