BV
| |
Brookstone Value Stock ETFETF | |
| Brookstone Value Stock ETF | |
| Last update 2025-06-17 | 45 Stocks (15 new) |
| Value $87.00 Mil | Turnover 52 % |
Brookstone Value Stock ETF Top Holdings of 2025-02-28
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 5,917 | 3,040.3 | -1.30% | 3.480 | -0.04% | 0.000 | -6.41% | +4.66% | 1,023,612.8 | Insurance | |
DIS | The Walt Disney Co | 26,548 | 3,021.2 | +3.89% | 3.460 | +0.13% | 0.000 | +44.47% | +8.99% | 217,239.7 | Media - Diversified | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 42,105 | 2,994.5 | +33.01% | 3.430 | +0.85% | 0.010 | +5.37% | +0.20% | 42,073.6 | Software | |
KVUE | Kenvue Inc | 125,840 | 2,969.8 | +5.68% | 3.400 | +0.18% | 0.010 | +0.24% | +5.59% | 42,487.6 | Consumer Packaged Goods | |
XOM | Exxon Mobil Corp | 26,596 | 2,960.9 | +14.89% | 3.390 | +0.44% | 0.000 | +3.51% | +2.28% | 465,656.5 | Oil & Gas | |
BMY | Bristol-Myers Squibb Co | 49,659 | 2,960.7 | +4.16% | 3.390 | +0.14% | 0.000 | -3.34% | -14.52% | 95,017.9 | Drug Manufacturers | |
CVX | Chevron Corp | 18,648 | 2,957.9 | +6.53% | 3.390 | +0.21% | 0.000 | +13.29% | +5.76% | 259,279.6 | Oil & Gas | |
MRK | Merck & Co Inc | 31,995 | 2,951.5 | New Holding | 3.380 | +3.38% | 0.000 | +2.90% | -18.78% | 199,149.9 | Drug Manufacturers | |
CVS | CVS Health Corp | 44,840 | 2,946.9 | -12.95% | 3.380 | -0.47% | 0.000 | -4.44% | +40.49% | 77,975.8 | Healthcare Plans | |
STZ | Constellation Brands Inc | 16,762 | 2,941.7 | New Holding | 3.370 | +3.37% | 0.010 | -9.82% | -23.13% | 29,608.5 | Beverages - Alcoholic |
Brookstone Value Stock ETF 's Historical Top Holdings Breakdowns
Brookstone Value Stock ETF 's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EL | The Estee Lauder Companies Inc | 2025-02-28 | Reduce Reduce | -3.63% | 64.26 ($75.53) 85.48 | $86.04 | 13.92% | Reduce -99.67% | 143 | -43,228 | |
WFC | Wells Fargo & Co | 2025-02-28 | Reduce Reduce | -3.39% | 68.76 ($75.05) 81.42 | $80.28 | 6.97% | Reduce -99.65% | 136 | -38,231 | |
MRK | Merck & Co Inc | 2025-02-28 | New Buy New Buy | +3.38% | 83.01 ($96.19) 103.79 | $79.31 | -17.55% | New holding | 31,995 | 31,995 | |
STZ | Constellation Brands Inc | 2025-02-28 | New Buy New Buy | +3.37% | 161.05 ($200.42) 244.31 | $167.95 | -16.20% | New holding | 16,762 | 16,762 | |
ALB | Albemarle Corp | 2025-02-28 | Reduce Reduce | -3.36% | 75.14 ($89.41) 111.3 | $77.15 | -13.71% | Reduce -99.5% | 135 | -26,835 | |
LMT | Lockheed Martin Corp | 2025-02-28 | New Buy New Buy | +3.36% | 423.19 ($475.45) 529.41 | $460.53 | -3.14% | New holding | 6,504 | 6,504 | |
GS | The Goldman Sachs Group Inc | 2025-02-28 | Reduce Reduce | -3.35% | 550.25 ($609.85) 672.19 | $706.00 | 15.77% | Reduce -99.64% | 17 | -4,728 | |
PEP | PepsiCo Inc | 2025-02-28 | New Buy New Buy | +3.35% | 142.64 ($151.09) 163.45 | $141.70 | -6.21% | New holding | 19,055 | 19,055 | |
BAC | Bank of America Corp | 2025-02-28 | Reduce Reduce | -3.35% | 43.38 ($45.79) 47.74 | $47.48 | 3.69% | Reduce -99.61% | 237 | -60,656 | |
KR | The Kroger Co | 2025-02-28 | Reduce Reduce | -3.34% | 57.77 ($61.83) 65.8 | $72.02 | 16.48% | Reduce -99.66% | 162 | -46,959 |
Brookstone Value Stock ETF Total Holding History ($B)
Brookstone Value Stock ETF 's Asset Allocation
Brookstone Value Stock ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Brookstone Value Stock ETF 's Hypothetical Growth since 2025-02-28
Brookstone Value Stock ETF 's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Brookstone Value Stock ETF 's Holdings Heat Map
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Brookstone Value Stock ETF 's Holdings Bubble Chart
Brookstone Value Stock ETF News
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