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Brookstone Value Stock ETF BAMV

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Price alert · BAMV

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35.96 USD -1.09 (-2.94%)

Nov 5, 2026, 3:59 PM EST

35.96 Day range 36.91
31.02 52-week range 38.56
YTD
+10.95%
1 year
+11.96%

Brookstone Value Stock ETF

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%

Top holdings

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

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 100.00%

Updated 2026-11-06