Brookstone Value Stock ETF (BAMV)
Every component of BAMV and its weight in the fund, as of 2026-10-19.
| Component | Weight | % | Sector |
|---|---|---|---|
| MSFTMicrosoft Corporation · United States | 9.45% | Technology | |
| CSCOCisco Systems Inc · United States | 4.97% | Technology | |
| JPMJPMorgan Chase & Co · United States | 4.54% | Financial Services | |
| BACBank of America Corp · United States | 4.09% | Financial Services | |
| AXPAmerican Express Company · United States | 2.62% | Financial Services | |
| DISWalt Disney Company · United States | 2.57% | Communication Services | |
| GILDGilead Sciences Inc · United States | 2.45% | Healthcare | |
| QCOMQualcomm Incorporated · United States | 2.40% | Technology | |
| CCitigroup Inc. · United States | 2.33% | Financial Services | |
| VZVerizon Communications Inc · United States | 2.18% | Communication Services | |
| UNPUnion Pacific Corporation · United States | 2.09% | Industrials | |
| PFEPfizer Inc · United States | 1.98% | Healthcare | |
| NEMNewmont Goldcorp Corp · United States | 1.92% | Basic Materials | |
| SCHWCharles Schwab Corp · United States | 1.86% | Financial Services | |
| TAT&T Inc. · United States | 1.79% | Communication Services | |
| UBERUber Technologies Inc · United States | 1.72% | Technology | |
| BMYBristol-Myers Squibb Company · United States | 1.55% | Healthcare | |
| MPCMarathon Petroleum Corp · United States | 1.44% | Energy | |
| FCXFreeport-McMoran Copper & Gold Inc · United States | 1.43% | Basic Materials | |
| WDCWestern Digital Corporation · United States | 1.39% | Technology | |
| ADPAutomatic Data Processing Inc · United States | 1.31% | Technology | |
| ABNBAirbnb Inc · United States | 1.22% | Consumer Cyclical | |
| BKThe Bank of New York Mellon Corporation · United States | 1.19% | Financial Services | |
| UPSUnited Parcel Service Inc · United States | 1.16% | Industrials | |
| USBU.S. Bancorp · United States | 1.13% | Financial Services | |
| PSXPhillips 66 · United States | 1.11% | Energy | |
| AMTAmerican Tower Corp · United States | 1.07% | Real Estate | |
| PNCPNC Financial Services Group Inc · United States | 1.00% | Financial Services | |
| TRVThe Travelers Companies Inc · United States | 1.00% | Financial Services | |
| REGNRegeneron Pharmaceuticals Inc · United States | 0.96% | Healthcare | |
| CMICummins Inc · United States | 0.94% | Industrials | |
| CMCSAComcast Corp · United States | 0.93% | Communication Services | |
| NSCNorfolk Southern Corporation · United States | 0.92% | Industrials | |
| SPGSimon Property Group Inc · United States | 0.82% | Real Estate | |
| FDXFedEx Corporation · United States | 0.82% | Industrials | |
| EOGEOG Resources Inc · United States | 0.80% | Energy | |
| KMIKinder Morgan Inc · United States | 0.76% | Energy | |
| CRHCRH PLC · United Kingdom | 0.75% | Basic Materials | |
| GWWWW Grainger Inc · United States | 0.72% | Industrials | |
| ALLThe Allstate Corporation · United States | 0.71% | Financial Services | |
| TFCTruist Financial Corp · United States | 0.71% | Financial Services | |
| TRGPTarga Resources Inc · United States | 0.68% | Energy | |
| PSAPublic Storage · United States | 0.64% | Real Estate | |
| BKRBaker Hughes Co · United States | 0.64% | Energy | |
| PYPLPayPal Holdings Inc · United States | 0.62% | Financial Services | |
| AAgilent Technologies Inc · United States | 0.61% | Healthcare | |
| EWEdwards Lifesciences Corp · United States | 0.58% | Healthcare | |
| DALDelta Air Lines Inc · United States | 0.57% | Industrials | |
| AMPAmeriprise Financial Inc · United States | 0.57% | Financial Services | |
| XYZBlock, Inc · United States | 0.56% | Technology | |
| DVNDevon Energy Corporation · United States | 0.54% | Energy | |
| AIGAmerican International Group Inc · United States | 0.53% | Financial Services | |
| IQVIQVIA Holdings Inc · United States | 0.53% | Healthcare | |
| APOApollo Global Management LLC Class A · United States | 0.50% | Financial Services | |
| ILMNIllumina Inc · United States | 0.49% | Healthcare | |
| NTAPNetApp Inc · United States | 0.47% | Technology | |
| RMDResMed Inc · United States | 0.47% | Healthcare | |
| SYYSysco Corporation · United States | 0.46% | Consumer Defensive | |
| CCLCarnival Corporation · United States | 0.45% | Consumer Cyclical | |
| FITBFifth Third Bancorp · United States | 0.44% | Financial Services | |
| ODFLOld Dominion Freight Line Inc · United States | 0.44% | Industrials | |
| UALUnited Airlines Holdings Inc · United States | 0.44% | Industrials | |
| GEHCGE HealthCare Technologies Inc. · United States | 0.40% | Healthcare | |
| MTBM&T Bank Corporation · United States | 0.39% | Financial Services | |
| HBANHuntington Bancshares Incorporated · United States | 0.38% | Financial Services | |
| CTSHCognizant Technology Solutions Corp Class A · United States | 0.38% | Technology | |
| EXPEExpedia Group Inc. · United States | 0.37% | Consumer Cyclical | |
| FCNCAFirst Citizens BancShares, Inc. · United States | 0.33% | Financial Services | |
| CPRTCopart Inc · United States | 0.33% | Industrials | |
| PPGPPG Industries Inc · United States | 0.32% | Basic Materials | |
| EXPDExpeditors International of Washington, Inc. · United States | 0.32% | Industrials | |
| ZMZoom Video Communications Inc · United States | 0.32% | Technology | |
| CFGCitizens Financial Group, Inc. · United States | 0.31% | Financial Services | |
| MKLMarkel Corporation · United States | 0.31% | Financial Services | |
| SYFSynchrony Financial · United States | 0.30% | Financial Services | |
| WSTWest Pharmaceutical Services Inc · United States | 0.30% | Healthcare | |
| RFRegions Financial Corporation · United States | 0.30% | Financial Services | |
| FOXAFox Corp Class A · United States | 0.30% | Communication Services | |
| SMCISuper Micro Computer Inc · United States | 0.29% | Technology | |
| INCYIncyte Corporation · United States | 0.29% | Healthcare | |
| TROWT. Rowe Price Group Inc · United States | 0.28% | Financial Services | |
| PHMPulteGroup Inc · United States | 0.28% | Consumer Cyclical | |
| FFIVF5 Networks Inc · United States | 0.28% | Technology | |
| KEYKeyCorp · United States | 0.27% | Financial Services | |
| GPNGlobal Payments Inc · United States | 0.26% | Industrials | |
| EIXEdison International · United States | 0.26% | Utilities | |
| GISGeneral Mills Inc · United States | 0.24% | Consumer Defensive | |
| CDWCDW Corp · United States | 0.23% | Technology | |
| ZBHZimmer Biomet Holdings Inc · United States | 0.22% | Healthcare | |
| VGVenture Global, Inc. · United States | 0.22% | Energy | |
| LLoews Corp · United States | 0.22% | Financial Services | |
| SSNCSS&C Technologies Holdings Inc · United States | 0.21% | Technology | |
| LDOSLeidos Holdings Inc · United States | 0.21% | Technology | |
| TXTTextron Inc · United States | 0.17% | Industrials | |
| CFCF Industries Holdings Inc · United States | 0.17% | Basic Materials | |
| FDXFFedEx Freight Holding Company, Inc. · United States | 0.16% | Industrials | |
| CHTRCharter Communications Inc · United States | 0.12% | Communication Services | |
| GFSGlobalfoundries Inc · United States | 0.07% | Technology |
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.