Brookstone Value Stock ETF

Profitability for 1 year: 6.49%
Commission: 0%
Category:
Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 Johnson & Johnson Johnson & Johnson Healthcare 4.0718 4.83 3.88 24.53 14.43 2.79
#2 AMD AMD Technology 3.9111 3.48 7.77 122.14 37.82 0
#3 Merck & Co Merck & Co Healthcare 3.8907 5.39 3.9 14.6 10.65 3.01
#4 Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 3.8672 4 4.63 31.37 19.15 0.33
#5 Bristol-Myers Bristol-Myers Healthcare 3.8225 6.93 2.35 -10.55 48.77 4.75
#6 QUALCOMM QUALCOMM Technology 3.8077 7.6 3.64 29.08 12.86 2.22
#7 Bank of America Bank of America Financials 3.7212 1.17 1.79 12.69 22.46 2.12
#8 Lockheed Martin Lockheed Martin Industrials 3.6776 18.26 1.63 21.67 15.13 2.62
#9 Fortive Corporation Fortive Corporation Technology 3.6081 1.96 3.2 23.95 13.81 0.44
#10 General Dynamics Corporation General Dynamics Corporation Industrials 3.5368 3.31 1.53 19.32 14.1 1.88
#11 PepsiCo PepsiCo Consumer Staples 3.4946 11.51 2.28 21.83 14.72 3.67
#12 Exxon Mobil Exxon Mobil Energy 3.4584 1.68 1.34 13.5 6.46 3.38
#13 PFIZER PFIZER Healthcare 3.4507 1.7 2.37 18.75 11.76 6.92
#14 Lennar Corporation Lennar Corporation Consumer Discretionary 3.398 1.68 1.33 11.96 9.33 10.92
#15 Charles Schwab Charles Schwab Financials 3.2473 2.8 5.22 22.82 15.19 1.13
#16 Dell Technologies Dell Technologies Technology 3.1801 -60.32 0.94 19.47 10.01 1.64
#17 Adobe Adobe Technology 3.1771 9.47 4.63 15.44 14.09 0
#18 Texas Instruments Texas Instruments Technology 3.1695 10.22 11.04 35.99 24.28 2.93
#19 Chevron Chevron Energy 3.167 1.7 1.34 14.72 6.06 4.35
#20 Workday, Inc. Workday, Inc. Technology 3.0792 4.15 4.43 71.2 67.67 0
#21 Walt Disney Walt Disney Consumer Discretionary 3.0546 1.73 2.01 15.34 12.91 0.99
#22 Boeing Boeing Industrials 2.9589 -29.18 1.72 -12.73 -20.21 0
#23 Equifax Equifax Industrials 2.9107 5.34 4.05 37.24 17.78 0.71
#24 Nike Nike Utilities 2.8962 7.14 2.04 29.3 20.59 2.3
#25 PayPal Holdings PayPal Holdings Financials 2.8538 4.35 2.79 21.4 13.66 0.3
#26 Digital Realty Digital Realty Real Estate 2.8238 2.52 10.52 96.97 25.3 3
#27 Constellation Brands Constellation Brands Consumer Staples 2.7876 4.09 2.76 -345.84 56.89 2.62
#28 Fidelity National Information Services Fidelity National Information Services Industrials 2.6919 2.85 4.42 30.85 16.38 2.34
#29 Kenvue Inc. Kenvue Inc. Consumer Staples 2.5559 4.25 2.66 39.86 19.73 4.15

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