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STOCKS
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AMZN
BABA
BAMV
Brookstone Value Stock ETF
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BAMV ETF Holdings Information

BAMV has a total of 31 holdings. The top 10 holdings account for 36.90%.
Compare
Holdings Count
31
Total Assets
96.90M
Top 10 Percentage
36.90%
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 May 21, 2025
31 Holdings as of May 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BA
Boeing Company
3.92%
$3.72M
―
$156.58B
9.09%
15 Buy
4 Hold
1 Sell
Moderate Buy
―
FIS
Fidelity National Information Services
3.90%
$3.70M
―
$42.35B
2.50%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
SCHW
Charles Schwab Corp.
3.75%
$3.57M
―
$162.04B
16.35%
19 Buy
1 Hold
1 Sell
Strong Buy
―
GD
General Dynamics
3.74%
$3.55M
―
$75.57B
-6.82%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
3.70%
$3.52M
―
$184.05B
-32.30%
22 Buy
9 Hold
0 Sell
Moderate Buy
―
STZ
Constellation Brands
3.64%
$3.46M
―
$33.71B
-25.40%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
3.59%
$3.41M
―
$111.48B
0.12%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
EFX
Equifax
3.57%
$3.40M
―
$34.41B
6.78%
11 Buy
3 Hold
0 Sell
Strong Buy
―
DLR
Digital Realty Trust
3.56%
$3.38M
―
$57.30B
16.86%
14 Buy
2 Hold
1 Sell
Strong Buy
―
KVUE
Kenvue, Inc.
3.53%
$3.36M
―
$46.08B
20.83%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.36%Technology21.19%Healthcare18.30%Industrials10.69%Financial6.61%Consumer Defensive6.24%Energy3.59%Real Estate3.46%Communication Services2.56%Consumer Cyclical27.36%Technology
Technology
27.36%
Healthcare
21.19%
Industrials
18.30%
Financial
10.69%
Consumer Defensive
6.61%
Energy
6.24%
Real Estate
3.59%
Communication Services
3.46%
Consumer Cyclical
2.56%

Countries Breakdown

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

Breakdown By Smart Score

3.61%Outperform1021.09%Outperform913.09%Outperform89.40%Neutral715.74%Neutral620.36%Neutral513.37%Neutral43.34%Underperform16
The weighted average smart score of the BAMV ETF is 6
10
3.61%
9
21.09%
8
13.09%
7
9.40%
6
15.74%
5
20.36%
4
13.37%
3
0.00%
2
0.00%
1
3.34%

BAMV ETF FAQ

What are ETF BAMV’s top 3 holdings?
BAMV’s top 3 holdings are BA, FIS, SCHW.
    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 96.90M.

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