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Brookstone Value Stock ETF BAMV

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Price alert · BAMV

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35.91 USD -0.05 (-0.14%)

Nov 6, 2026, 3:59 PM EST

35.89 Day range 36.08
31.02 52-week range 38.56
YTD
+10.80%
1 year
+12.61%

Brookstone Value Stock ETF

Issuer
Brookstone
Asset class
Equity
Expense ratio
0.95%
Assets under management
$122.82M
NAV
35.91
Holdings
79
Inception
2023-09-26
Top 10 weight
36.63%

Top holdings

  1. JNJ Johnson & Johnson 5.41%
  2. META Meta Platforms, Inc. 5.06%
  3. XOM ExxonMobil Holdings Corporation 4.71%
  4. CVX Chevron Corporation 4.24%
  5. PG Procter & Gamble Company (The) 3.93%
  6. MU Micron Technology, Inc. 3.65%
  7. WFC Wells Fargo & Company 2.92%
  8. C Citigroup, Inc. 2.32%
  9. AXP American Express Company 2.27%
  10. DIS Walt Disney Company (The) 2.11%
  11. PEP PepsiCo, Inc. 2.08%
  12. NEE NextEra Energy, Inc. 2.06%
  13. QCOM QUALCOMM, Inc. 1.90%
  14. T AT&T, Inc. 1.88%
  15. COP ConocoPhillips 1.61%
  16. NEM Newmont Corporation 1.52%
  17. UBER Uber Technologies, Inc. 1.51%
  18. BMY Bristol-Myers Squibb Company 1.49%
  19. DHR Danaher Corporation 1.43%
  20. PGR Progressive Corporation (The) 1.43%
  21. SO Southern Company (The) 1.11%
  22. GD General Dynamics Corporation 1.07%
  23. MPC Marathon Petroleum Corporation 1.06%
  24. ADBE Adobe, Inc. 1.04%
  25. USB US Bancorp 1.04%

Sector weights

  • 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%

Country weights

  • United States 98.64%
  • Other 0.98%
  • Bermuda 0.38%

Updated 2026-11-07