BAMD ETF largest holding is PAYX at 5.05% as of May 31, 2026
Brookstone Dividend Stock ETF
PAYX is BAMD's largest holding at 5.05% of the fund as of May 31, 2026. BAMD is Brookstone Dividend Stock ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  P | Paychex, Inc.Industrials · Professional Services | 5.05% | 5.0% | 49,421 | $4.79M | Industrials | Professional Services |
| 2 | — | Blackstone Group Inc. Class AFinancials · Capital Markets | 4.96% | 10.0% | 40,287 | $4.71M | Financials | Capital Markets |
| Sector and industry · Pro | ||||||||
| 3 |  J | JPMorgan Chase | 4.82% | 14.8% | 15,286 | $4.58M | ||
| 4 |  E | Eversource Energ | 4.68% | 19.5% | 65,034 | $4.44M | ||
| 5 |  E | Edison International | 4.63% | 24.1% | 62,797 | $4.39M | ||
| 6 |  O | Oneok Inc. | 4.43% | 28.6% | 50,053 | $4.20M | ||
| 7 |  P | Pepsico Inc. | 4.43% | 33.0% | 29,170 | $4.21M | ||
| 8 |  P | Procter & Gamble Company | 3.95% | 37.0% | 26,092 | $3.75M | ||
| 9 |  P | Philip Morris International Inc. | 3.27% | 40.2% | 17,495 | $3.10M | ||
| 10 | — | Viper Energy I-A | 3.16% | 43.4% | 65,995 | $3.00M | ||
| 11 | — | Millicom International Cellular-Sdr | 2.92% | 46.3% | 32,467 | $2.77M | ||
| 12 | — | Linde (Industrial Gases Supplier and Engineer) | 2.42% | 48.7% | 4,620 | $2.30M | ||
| 13 |  D | Dell Technologies Inc | 2.33% | 51.1% | 5,263 | $2.22M | ||
| 14 |  A | Analog Devices, Inc. | 2.27% | 53.3% | 5,206 | $2.15M | ||
| 15 |  K | Kodiak Gas Services Inc | 2.18% | 55.5% | 30,946 | $2.07M | ||
| 16 |  A | Amgen Inc. | 2.12% | 57.6% | 5,983 | $2.02M | ||
| 17 |  N | Nextera Energy Inc. | 1.85% | 59.5% | 20,194 | $1.76M | ||
| 18 |  H | H&R Block, Inc. | 1.81% | 61.3% | 44,592 | $1.72M | ||
| 19 |  G | Gilead Sciences | 1.81% | 63.1% | 12,792 | $1.72M | ||
| 20 | — | Goldman Sachs & Co | 1.70% | 64.8% | 1,573 | $1.61M | ||
| 21 |  I | International Seaways, Inc. | 1.54% | 66.3% | 18,934 | $1.46M | ||
| 22 | Debt | Ck Hutchison International (24), Ltd | 1.45% | 67.8% | - | $1.38M | ||
| 23 | — | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | 1.36% | 69.1% | 26,648 | $1.30M | ||
| 24 |  W | Wells Fargo & Co. | 1.36% | 70.5% | 16,610 | $1.29M | ||
| 25 |  C | Cna Financial Corp | 1.31% | 71.8% | 29,558 | $1.24M | ||
| 26 | — | Accenture Plc-Cl A | 1.23% | 73.0% | 6,228 | $1.17M | ||
| 27 | — | Zim Integrated Shipping Services Ltd. Shs | 1.23% | 74.3% | 49,911 | $1.17M | ||
| 28 |  A | American Express Co. | 1.10% | 75.4% | 3,302 | $1.04M | ||
| 29 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 1.03% | 76.4% | 5,238 | $982.3K | ||
| 30 |  C | Citigroup Inc. | 1.00% | 77.4% | 7,519 | $946.6K | ||
| 31 | — | Dht Holdings Inc | 0.98% | 78.4% | 56,872 | $928.2K | ||
| 32 |  A | Automatic Data Processing, Inc. | 0.97% | 79.4% | 4,161 | $923.1K | ||
| 33 |  N | NXP Semiconductors N.V. | 0.97% | 80.3% | 2,852 | $916.5K | ||
| 34 |  C | Cummins Inc. | 0.96% | 81.3% | 1,416 | $915.6K | ||
| 35 |  I | Intuit, Inc. | 0.94% | 82.2% | 2,689 | $891.5K | ||
| 36 |  N | Northrop Grumman Corp. | 0.91% | 83.1% | 1,535 | $865.2K | ||
| 37 |  W | Waste Management | 0.90% | 84.0% | 4,041 | $854.5K | ||
| 38 | — | Royal Caribbean Group Ltd | 0.84% | 84.9% | 2,808 | $799.2K | ||
| 39 |  M | Morgan Stanley | 0.80% | 85.7% | 3,667 | $762.7K | ||
| 40 |  P | Phillips 66 | 0.66% | 86.3% | 3,536 | $621.9K | ||
| 41 |  M | Marathon Petroleum Corp | 0.64% | 87.0% | 2,460 | $612.0K | ||
| 42 |  M | Moelis & Co_None_0 | 0.60% | 87.6% | 8,437 | $567.7K | ||
| 43 |  A | Artisan Partners Asset Management, Inc. | 0.53% | 88.1% | 13,349 | $499.8K | ||
| 44 |  N | Nbt Bancorp Inc | 0.53% | 88.6% | 10,847 | $501.6K | ||
| 45 |  O | Bank Ozk | 0.52% | 89.2% | 10,253 | $496.1K | ||
| 46 |  T | Targa Resources Corp Preferred | 0.52% | 89.7% | 1,952 | $497.9K | ||
| 47 |  M | Millrose Properties Inc | 0.51% | 90.2% | 17,110 | $482.8K | ||
| 48 |  B | Beacon Financial Corp | 0.47% | 90.7% | 15,488 | $450.5K | ||
| 49 |  P | Public Service Enterprise Group Inc. | 0.42% | 91.1% | 5,051 | $397.3K | ||
| 50 |  G | Garmin Ltd [Grmn] | 0.42% | 91.5% | 1,713 | $400.7K | ||
| More holdings · Pro | ||||||||
BAMD ETF All Holdings
BAMD holdings total 98 positions. The top 10 holdings account for 43.4% of the fund, led by Paychex, Inc. at 5.0%, Blackstone Group Inc. Class A at 5.0%, Jpmorgan Chase at 4.8%.
BAMD portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Financials at 27.4%.
BAMD sectors provide a detailed breakdown. BAMD overlap shows how holdings compare to other funds in your portfolio.
BAMD ETF Holdings
98 of 98 holdings
- 1
Paychex, Inc.
PAYXIndustrials5.05% - 2
Blackstone Group Inc. Class A
BXFinancials4.96% - 3
Jpmorgan Chase
JPMFinancials4.82% - 4
Eversource Energ
ESUtilities4.68% - 5
Edison Intl
EIXUtilities4.63% - 6
Oneok Inc.
OKEEnergy4.43% - 7
Pepsico Inc.
PEPConsumer Staples4.43% - 8
Procter & Gamble Company
PGConsumer Staples3.95% - 9
Philip Morris International Inc.
PMConsumer Staples3.27% - 10
Viper Energy I-A
VNOMEnergy3.16% - 11
Millicom Intl Cellular-Sdr
TIGO:LUUnknown2.92% - 12
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown2.42% - 13
Dell Technologies Inc
DELLInformation Technology2.33% - 14
Analog Devices, Inc.
ADIInformation Technology2.27% - 15
Kodiak Gas Services Inc
KGSEnergy2.18% - 16
Amgen Inc.
AMGNHealth Care2.12% - 17
Nextera Energy Inc.
NEEUtilities1.85% - 18
H&R Block, Inc.
HRBFinancials1.81% - 19
Gilead Sciences
GILDHealth Care1.81% - 20
Goldman Sachs & Co
GSFinancials1.70% - 21
International Seaways, Inc.
INSWIndustrials1.54% - 22
Ck Hutchison International (24), Ltd. 5.50% 4/26/2034
Other1.45% - 23
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials1.36% - 24
Wells Fargo & Co.
WFCFinancials1.36% - 25
Cna Financial Corp
CNAFinancials1.31% - 26
Accenture Plc-Cl A
ACN:IEUnknown1.23% - 27
Zim Integrated Shipping Services Ltd. Shs
ZIM:ILUnknown1.23% - 28
American Express Co.
AXPFinancials1.10% - 29
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services1.03% - 30
Citigroup Inc.
CFinancials1.00% - 31
Dht Holdings Inc
DHT:MHUnknown0.98% - 32
Automatic Data Processing, Inc.
ADPInformation Technology0.97% - 33
NXP Semiconductors N.V.
0EDE:ASUnknown0.97% - 34
Cummins Inc.
CMIIndustrials0.96% - 35
Intuit, Inc.
INTUInformation Technology0.94% - 36
Northrop Grumman Corp.
NOCIndustrials0.91% - 37
Waste Mgmt
WMIndustrials0.90% - 38
Royal Caribbean Group Ltd
RCL:LRUnknown0.84% - 39
Morgan Stanley
MSFinancials0.80% - 40
Phillips 66
PSXEnergy0.66% - 41
Marathon Petroleum Corp
MPCEnergy0.64% - 42
Moelis & Co_None_0
MCFinancials0.60% - 43
Artisan Partners Asset Management, Inc.
APAMFinancials0.53% - 44
Nbt Bancorp Inc
NBTBFinancials0.53% - 45
Bank Ozk
OZKFinancials0.52% - 46
Targa Resources Corp Preferred
TRGPEnergy0.52% - 47
Millrose Properties Inc
MRPReal Estate0.51% - 48
Beacon Financial Corp
BBTFinancials0.47% - 49
Public Service Enterprise Group Inc.
PEGUtilities0.42% - 50
Garmin Ltd [Grmn]
GRMNUnknown0.42% - 51
Smithfield Foods
SFDConsumer Staples0.41% - 52
Okeanis Eco Tankers Corp.
OET:MHUnknown0.39% - 53
Wec Energy Group Inc.
WECUtilities0.32% - 54
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.30% - 55
Voya Financial Inc.
VOYAFinancials0.29% - 56
Bank Of New York Mellon Corp
BKFinancials0.28% - 57
Williams-sonoma Inc
WSMConsumer Discretionary0.28% - 58
East West Bancorp, Inc.
EWBCFinancials0.27% - 59
Selective Insurance Group Inc
SIGIFinancials0.27% - 60
Deutsche Bank Ag - Common
DBKGN:DBUnknown0.27% - 61
Darden Restaurants Inc.
DRIConsumer Discretionary0.26% - 62
Primerica Inc (pri)
PRIFinancials0.26% - 63
American Water Works Co. Inc.
AWKUtilities0.25% - 64
Ameriprise Financial Inc
AMPFinancials0.25% - 65
Citizens Financial Group Inc.
CFGFinancials0.25% - 66
M&T Bank Corp
MTBFinancials0.25% - 67
Pnc Financial Services Group Inc.
PNCFinancials0.25% - 68
Janus Henderson Group Plc Ordinary Shares
0RPW:LNFinancials0.25% - 69
Allstate Corp.
ALLFinancials0.24% - 70
American International Gr
AIGFinancials0.24% - 71
Cme Group, Cl A
CMEFinancials0.24% - 72
Everest Group, Ltd.
EGUnknown0.24% - 73
Devon Energy Corporation
DVNEnergy0.23% - 74
Hamilton Lane Inc
HLNEFinancials0.23% - 75
Hartford Financial Services Group Inc.
HIGFinancials0.23% - 76
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.23% - 77
Quest Diagnostics Inc
DGXHealth Care0.23% - 78
Broadridge Financial Solutions, Inc.
BRInformation Technology0.22% - 79
Ingredion Inc
INGRMaterials0.22% - 80
Rli Corp
RLIFinancials0.21% - 81
Snap-On Inc.
SNAIndustrials0.21% - 82
Southern Copper Corp
SCCOMaterials0.21% - 83
Lancaster Colony Corp
LANCConsumer Staples0.19% - 84
DT Midstream Inc
DTMEnergy0.15% - 85
Hasbro Inc.
HASConsumer Discretionary0.14% - 86
Allianz Ag
ALVConsumer Discretionary0.11% - 87
Service Corp International
SCIHealth Care0.11% - 88
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.09% - 89
Matador Resources Co
MTDREnergy0.06% - 90
Frontline Plc Com
FRO:CYUnknown0.06% - 91
Thor Industries
THOConsumer Discretionary0.05% - 92
Universal Display Corp
OLEDMaterials0.05% - 93
American States Water Co
AWRUtilities0.03% - 94
Korn Ferry International
KFYIndustrials0.03% - 95
Otter Tail Corp.
OTTRIndustrials0.03% - 96
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.03% - 97
Buckle Inc
BKEConsumer Discretionary0.02% - 98
Del Monte Fresh Produce Company
FDP:KYUnknown0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Paychex, Inc. | PAYX | 5.050% | ||
| 2 | Blackstone Group Inc. Class A | BX | 4.960% | ||
| 3 | Jpmorgan Chase | JPM | 4.820% | ||
| 4 | Eversource Energ | ES | 4.680% | ||
| 5 | Edison Intl | EIX | 4.630% | ||
| 6 | Oneok Inc. | OKE | 4.430% | ||
| 7 | Pepsico Inc. | PEP | 4.430% | ||
| 8 | Procter & Gamble Company | PG | 3.950% | ||
| 9 | Philip Morris International Inc. | PM | 3.270% | ||
| 10 | Viper Energy I-A | VNOM | 3.160% | ||
| 11 | Millicom Intl Cellular-Sdr | TIGO:LU | 2.920% | ||
| 12 | Linde (Industrial Gases Supplier And Engineer) | LIN:IE | 2.420% | ||
| 13 | Dell Technologies Inc | DELL | 2.330% | ||
| 14 | Analog Devices, Inc. | ADI | 2.270% | ||
| 15 | Kodiak Gas Services Inc | KGS | 2.180% | ||
| 16 | Amgen Inc. | AMGN | 2.120% | ||
| 17 | Nextera Energy Inc. | NEE | 1.850% | ||
| 18 | H&R Block, Inc. | HRB | 1.810% | ||
| 19 | Gilead Sciences | GILD | 1.810% | ||
| 20 | Goldman Sachs & Co | GS | 1.700% | ||
| 21 | International Seaways, Inc. | INSW | 1.540% | ||
| 22 | Ck Hutchison International (24), Ltd. 5.50% 4/26/2034 | - | 1.450% | ||
| 23 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 1.360% | ||
| 24 | Wells Fargo & Co. | WFC | 1.360% | ||
| 25 | Cna Financial Corp | CNA | 1.310% | ||
| 26 | Accenture Plc-Cl A | ACN:IE | 1.230% | ||
| 27 | Zim Integrated Shipping Services Ltd. Shs | ZIM:IL | 1.230% | ||
| 28 | American Express Co. | AXP | 1.100% | ||
| 29 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 1.030% | ||
| 30 | Citigroup Inc. | C | 1.000% | ||
| 31 | Dht Holdings Inc | DHT:MH | 0.980% | ||
| 32 | Automatic Data Processing, Inc. | ADP | 0.970% | ||
| 33 | NXP Semiconductors N.V. | 0EDE:AS | 0.970% | ||
| 34 | Cummins Inc. | CMI | 0.960% | ||
| 35 | Intuit, Inc. | INTU | 0.940% | ||
| 36 | Northrop Grumman Corp. | NOC | 0.910% | ||
| 37 | Waste Mgmt | WM | 0.900% | ||
| 38 | Royal Caribbean Group Ltd | RCL:LR | 0.840% | ||
| 39 | Morgan Stanley | MS | 0.800% | ||
| 40 | Phillips 66 | PSX | 0.660% | ||
| 41 | Marathon Petroleum Corp | MPC | 0.640% | ||
| 42 | Moelis & Co_None_0 | MC | 0.600% | ||
| 43 | Artisan Partners Asset Management, Inc. | APAM | 0.530% | ||
| 44 | Nbt Bancorp Inc | NBTB | 0.530% | ||
| 45 | Bank Ozk | OZK | 0.520% | ||
| 46 | Targa Resources Corp Preferred | TRGP | 0.520% | ||
| 47 | Millrose Properties Inc | MRP | 0.510% | ||
| 48 | Beacon Financial Corp | BBT | 0.470% | ||
| 49 | Public Service Enterprise Group Inc. | PEG | 0.420% | ||
| 50 | Garmin Ltd [Grmn] | GRMN | 0.420% | ||
| 51 | Smithfield Foods | SFD | 0.410% | ||
| 52 | Okeanis Eco Tankers Corp. | OET:MH | 0.390% | ||
| 53 | Wec Energy Group Inc. | WEC | 0.320% | ||
| 54 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.300% | ||
| 55 | Voya Financial Inc. | VOYA | 0.290% | ||
| 56 | Bank Of New York Mellon Corp | BK | 0.280% | ||
| 57 | Williams-sonoma Inc | WSM | 0.280% | ||
| 58 | East West Bancorp, Inc. | EWBC | 0.270% | ||
| 59 | Selective Insurance Group Inc | SIGI | 0.270% | ||
| 60 | Deutsche Bank Ag - Common | DBKGN:DB | 0.270% | ||
| 61 | Darden Restaurants Inc. | DRI | 0.260% | ||
| 62 | Primerica Inc (pri) | PRI | 0.260% | ||
| 63 | American Water Works Co. Inc. | AWK | 0.250% | ||
| 64 | Ameriprise Financial Inc | AMP | 0.250% | ||
| 65 | Citizens Financial Group Inc. | CFG | 0.250% | ||
| 66 | M&T Bank Corp | MTB | 0.250% | ||
| 67 | Pnc Financial Services Group Inc. | PNC | 0.250% | ||
| 68 | Janus Henderson Group Plc Ordinary Shares | 0RPW:LN | 0.250% | ||
| 69 | Allstate Corp. | ALL | 0.240% | ||
| 70 | American International Gr | AIG | 0.240% | ||
| 71 | Cme Group, Cl A | CME | 0.240% | ||
| 72 | Everest Group, Ltd. | EG | 0.240% | ||
| 73 | Devon Energy Corporation | DVN | 0.230% | ||
| 74 | Hamilton Lane Inc | HLNE | 0.230% | ||
| 75 | Hartford Financial Services Group Inc. | HIG | 0.230% | ||
| 76 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.230% | ||
| 77 | Quest Diagnostics Inc | DGX | 0.230% | ||
| 78 | Broadridge Financial Solutions, Inc. | BR | 0.220% | ||
| 79 | Ingredion Inc | INGR | 0.220% | ||
| 80 | Rli Corp | RLI | 0.210% | ||
| 81 | Snap-On Inc. | SNA | 0.210% | ||
| 82 | Southern Copper Corp | SCCO | 0.210% | ||
| 83 | Lancaster Colony Corp | LANC | 0.190% | ||
| 84 | DT Midstream Inc | DTM | 0.150% | ||
| 85 | Hasbro Inc. | HAS | 0.140% | ||
| 86 | Allianz Ag | ALV | 0.110% | ||
| 87 | Service Corp International | SCI | 0.110% | ||
| 88 | Booz Allen Hamilton Holding Corp. | BAH | 0.090% | ||
| 89 | Matador Resources Co | MTDR | 0.060% | ||
| 90 | Frontline Plc Com | FRO:CY | 0.060% | ||
| 91 | Thor Industries | THO | 0.050% | ||
| 92 | Universal Display Corp | OLED | 0.050% | ||
| 93 | American States Water Co | AWR | 0.030% | ||
| 94 | Korn Ferry International | KFY | 0.030% | ||
| 95 | Otter Tail Corp. | OTTR | 0.030% | ||
| 96 | Red Rock Resorts, Inc. Class A | RRR | 0.030% | ||
| 97 | Buckle Inc | BKE | 0.020% | ||
| 98 | Del Monte Fresh Produce Company | FDP:KY | 0.020% |