Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Brookstone Value Stock ETF BAMV

Full chart Compare

Set alert

35.96 USD 0.00 (+0.00%)

Nov 6, 2026, 9:46 AM EST

35.96 Day range 36.91

31.02 52-week range 38.62

YTD: +10.95%
1 year: +12.76%

Issuer: Brookstone
Asset class: Equity
Expense ratio: 0.95%
Assets under management: $124.81M
NAV: 37.04
Holdings: 79
Inception: 2023-09-26
Top 10 weight: 37.05%

JNJ Johnson & Johnson 5.33%
META Meta Platforms, Inc. 5.11%
XOM ExxonMobil Holdings Corporation 4.68%
MU Micron Technology, Inc. 4.29%
CVX Chevron Corporation 4.19%
PG Procter & Gamble Company (The) 3.82%
WFC Wells Fargo & Company 2.93%
C Citigroup, Inc. 2.37%
AXP American Express Company 2.26%
DIS Walt Disney Company (The) 2.08%
QCOM QUALCOMM, Inc. 2.04%
PEP PepsiCo, Inc. 2.02%
NEE NextEra Energy, Inc. 2.01%
T AT&T, Inc. 1.83%
COP ConocoPhillips 1.58%
UBER Uber Technologies, Inc. 1.49%
BMY Bristol-Myers Squibb Company 1.47%
NEM Newmont Corporation 1.46%
DHR Danaher Corporation 1.44%
PGR Progressive Corporation (The) 1.39%
SO Southern Company (The) 1.08%
GD General Dynamics Corporation 1.06%
VLO Valero Energy Corporation 1.05%
MPC Marathon Petroleum Corporation 1.04%
USB US Bancorp 1.03%

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 2026-11-06