BAMV

Brookstone Value Stock ETF

BAMV | CBOE

Price Alert

$37.13

-$0.06 (-0.16%)

At close: Oct 30, 2026, 3:59 PM ET

Overview Holdings Dividends

Total Holdings

103

Top 10 Holdings

38.05%

Top Sector

Financial Services (28.67%)

Sector Allocation

Financial Services

28.67%

Technology

25.23%

Healthcare

11.11%

Industrials

9.56%

Communication Services

8.27%

Energy

6.59%

Basic Materials

4.74%

Real Estate

2.57%

Consumer Cyclical

2.25%

Consumer Defensive

0.75%

Utilities

0.26%

Symbol	Name	Price	% Change	Shares	% Weight
JNJ	Johnson & Johnson	-	-	24.08K	5.29%
META	Meta Platforms, Inc.	-	-	10.12K	5.04%
XOM	ExxonMobil Holdings Corporation	-	-	34.48K	5.04%
MU	Micron Technology, Inc.	-	-	6.73K	5.02%
CVX	Chevron Corporation	-	-	24.13K	4.45%
PG	Procter & Gamble Company (The)	-	-	28.49K	3.65%
WFC	Wells Fargo & Company	-	-	41.76K	2.82%
C	Citigroup, Inc.	-	-	23.71K	2.38%
AXP	American Express Company	-	-	8.48K	2.19%
QCOM	QUALCOMM, Inc.	-	-	14.68K	2.17%
DIS	Walt Disney Company (The)	-	-	21.8K	1.93%
PEP	PepsiCo, Inc.	-	-	17.68K	1.89%
NEE	NextEra Energy, Inc.	-	-	28.3K	1.85%
T	AT&T, Inc.	-	-	104.52K	1.74%
COP	ConocoPhillips	-	-	14.36K	1.72%
DHR	Danaher Corporation	-	-	7.65K	1.45%
BMY	Bristol-Myers Squibb Company	-	-	28.66K	1.40%
UBER	Uber Technologies, Inc.	-	-	26.64K	1.40%
NEM	Newmont Corporation	-	-	15.42K	1.38%
PGR	Progressive Corporation (The)	-	-	7.41K	1.36%

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