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Brookstone Value Stock ETF BAMV

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37.05 USD +0.25 (+0.68%)

Nov 4, 2026, 3:59 PM EST

36.89 Day range 37.05

31.02 52-week range 38.62

YTD: +14.32%
1 year: +15.82%

Issuer: Brookstone
Asset class: Equity
Expense ratio: 0.95%
Assets under management: $123.96M
NAV: 36.78
Holdings: 79
Inception: 2023-09-26
Top 10 weight: 37.39%

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DHR Danaher Corporation 1.42%
PGR Progressive Corporation (The) 1.37%
NEM Newmont Corporation 1.34%
MPC Marathon Petroleum Corporation 1.14%
VLO Valero Energy Corporation 1.12%
GD General Dynamics Corporation 1.10%
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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%

United States 100.00%

Updated 2026-11-05