Brookstone Value Stock ETF (BAMV)

Equity · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de BAMV de 79 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

100%

En compañías con ficha

96,38%

Posiciones del fondo

#	Posición	Peso
1	Microsoft CorporationMSFT	8,59%
2	JPMorgan Chase & CompanyJPM	4,82%
3	Cisco Systems, Inc.CSCO	4,68%
4	Bank of America CorporationBAC	4,67%
5	BBH SWEEP VEHICLE	3,63%
6	Citigroup, Inc.C	2,65%
7	American Express CompanyAXP	2,56%
8	Verizon Communications, Inc.VZ	2,32%
9	Walt Disney Company (The)DIS	2,28%
10	Gilead Sciences, Inc.GILD	2,28%
11	QUALCOMM, Inc.QCOM	2,17%
12	Union Pacific CorporationUNP	2,14%
13	Charles Schwab Corporation (The)SCHW	2,03%
14	Newmont CorporationNEM	1,99%
15	AT&T, Inc.T	1,93%
16	Pfizer, Inc.PFE	1,78%
17	Uber Technologies, Inc.UBER	1,76%
18	Western Digital CorporationWDC	1,72%
19	Bristol-Myers Squibb CompanyBMY	1,59%
20	Freeport-McMoRan, Inc.FCX	1,43%
21	Automatic Data Processing, Inc.ADP	1,3%
22	Bank of New York Mellon Corporation (The)BNY	1,29%
23	Airbnb, Inc.ABNB	1,19%
24	US BancorpUSB	1,17%
25	PNC Financial Services Group, Inc. (The)PNC	1,15%
26	Comcast CorporationCMCSA	1,13%
27	United Parcel Service, Inc.UPS	1,13%
28	Marathon Petroleum CorporationMPC	1,1%
29	American Tower CorporationAMT	1,03%
30	Phillips 66PSX	0,99%
31	Regeneron Pharmaceuticals, Inc.REGN	0,99%
32	Travelers Companies, Inc. (The)TRV	0,94%
33	Norfolk Southern CorporationNSC	0,94%
34	Cummins, Inc.CMI	0,92%
35	FedEx CorporationFDX	0,85%
36	Simon Property Group, Inc.SPG	0,85%
37	Truist Financial CorporationTFC	0,8%
38	CRH plcCRH	0,79%
39	Allstate Corporation (The)ALL	0,77%
40	EOG Resources, Inc.EOG	0,76%
41	Baker Hughes CompanyBKR	0,73%
42	WW Grainger, Inc.GWW	0,71%
43	Kinder Morgan, Inc.KMI	0,68%
44	Targa Resources CorporationTRGP	0,66%
45	ONEOK, Inc.OKE	0,62%
46	Public StoragePSA	0,61%
47	Edwards Lifesciences CorporationEW	0,61%
48	Ameriprise Financial, Inc.AMP	0,59%
49	Apollo Global Management, Inc.APO	0,59%
50	Block, Inc.XYZ	0,58%
51	PayPal Holdings, Inc.PYPL	0,57%
52	Delta Air Lines, Inc.DAL	0,55%
53	Devon Energy CorporationDVN	0,52%
54	IQVIA Holdings, Inc.IQV	0,52%
55	Agilent Technologies, Inc.A	0,5%
56	American International Group, Inc.AIG	0,5%
57	Sysco CorporationSYY	0,46%
58	Fifth Third BancorpFITB	0,45%
59	United Airlines Holdings, Inc.UAL	0,44%
60	M&T Bank CorporationMTB	0,43%
61	Old Dominion Freight Line, Inc.ODFL	0,42%
62	ResMed, Inc.RMD	0,42%
63	Huntington Bancshares IncHBAN	0,42%
64	NetApp, Inc.NTAP	0,39%
65	Illumina, Inc.ILMN	0,39%
66	GE HealthCare Technologies, Inc.GEHC	0,39%
67	Carnival Corp Ltd.CCL	0,38%
68	Copart, Inc.CPRT	0,38%
69	Expedia Group, Inc.EXPE	0,37%
70	Citizens Financial Group, Inc.CFG	0,35%
71	Cognizant Technology Solutions CorporationCTSH	0,34%
72	PPG Industries, Inc.PPG	0,32%
73	Super Micro Computer, Inc.SMCI	0,32%
74	Regions Financial CorporationRF	0,32%
75	Synchrony FinancialSYF	0,31%
76	First Citizens BancShares IncFCNCA	0,31%
77	Incyte CorporationINCY	0,31%
78	Zoom Communications, Inc.ZM	0,3%
79	PulteGroup, Inc.PHM	0,3%
80	Fox CorporationFOXA	0,29%
81	KeyCorporationKEY	0,29%
82	Markel Group, Inc.MKL	0,28%
83	Expeditors International of Washington, Inc.EXPD	0,28%
84	T Rowe Price Group, Inc.TROW	0,28%
85	General Mills, Inc.GIS	0,28%
86	West Pharmaceutical Services, Inc.WST	0,27%
87	Global Payments, Inc.GPN	0,27%
88	Venture Global, Inc.VG	0,26%
89	Edison InternationalEIX	0,25%
90	Zimmer Biomet Holdings, Inc.ZBH	0,24%
91	CDW CorpCDW	0,23%
92	F5, Inc.FFIV	0,22%
93	Loews CorporationL	0,22%
94	SS&C Technologies Holdings, Inc.SSNC	0,21%
95	Leidos Holdings, Inc.LDOS	0,21%
96	CF Industries Holdings, Inc.CF	0,18%
97	Textron, Inc.TXT	0,17%
98	Fedex Freight Holding Company, Inc.FDXF	0,17%
99	Charter Communications, Inc.CHTR	0,15%
100	GLOBALFOUNDRIES, Inc.GFS	0,06%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.