BAMD ETF
Brookstone Dividend Stock ETF
PAYX is BAMD's largest holding at 5.66% of the fund as of Sep 10, 2026. BAMD is Brookstone Dividend Stock ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | P | Paychex, Inc.Industrials · Professional Services | 5.66% | 5.7% | 48,307 | $5.56M | Industrials | Professional Services |
| 2 | J | JPMorgan ChaseFinancials · Banks | 4.91% | 10.6% | 13,655 | $4.83M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | O | Oneok Inc. | 4.86% | 15.4% | 49,885 | $4.77M | ||
| 4 | — | Blackstone Group Inc. Class A | 4.63% | 20.1% | 36,269 | $4.55M | ||
| 5 | E | Eversource Energ | 4.60% | 24.7% | 65,478 | $4.52M | ||
| 6 | P | Pepsico Inc. | 3.98% | 28.6% | 28,652 | $3.92M | ||
| 7 | P | Procter & Gamble Company | 3.72% | 32.4% | 25,580 | $3.66M | ||
| 8 | E | Edison International | 3.60% | 36.0% | 62,355 | $3.54M | ||
| 9 | P | Philip Morris International Inc. | 3.31% | 39.3% | 17,121 | $3.25M | ||
| 10 | — | Millicom International Cellular-Sdr | 3.12% | 42.4% | 31,789 | $3.07M | ||
| 11 | — | Viper Energy I-A | 2.96% | 45.4% | 64,769 | $2.90M | ||
| 12 | D | Dell Technologies Inc | 2.64% | 48.0% | 5,121 | $2.59M | ||
| 13 | A | Amgen Inc. | 2.28% | 50.3% | 5,851 | $2.24M | ||
| 14 | — | Linde (Industrial Gases Supplier and Engineer) | 2.13% | 52.4% | 4,528 | $2.09M | ||
| 15 | H | H&R Block, Inc. | 1.99% | 54.4% | 43,536 | $1.95M | ||
| 16 | K | Kodiak Gas Services Inccommon Stock | 1.93% | 56.3% | 30,354 | $1.90M | ||
| 17 | I | International Seaways, Inc. | 1.92% | 58.2% | 18,502 | $1.89M | ||
| 18 | A | Analog Devices, Inc. | 1.88% | 60.1% | 5,104 | $1.84M | ||
| 19 | — | Cash & Cash Equivalents | 1.71% | 61.8% | 1,675,876 | $1.68M | ||
| 20 | G | Gilead Sciences | 1.70% | 63.5% | 11,512 | $1.67M | ||
| 21 | N | Nextera Energy Inc | 1.67% | 65.2% | 19,850 | $1.64M | ||
| 22 | G | The Goldman Sachs Group Inc | 1.60% | 66.8% | 1,543 | $1.57M | ||
| 23 | W | Wells Fargo & Co. | 1.48% | 68.3% | 16,274 | $1.46M | ||
| 24 | — | Zim Integrated Shipping Services Ltd. Shs | 1.47% | 69.8% | 48,933 | $1.44M | ||
| 25 | C | Cna Financial Corp | 1.40% | 71.2% | 28,984 | $1.38M | ||
| 26 | — | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | 1.25% | 72.4% | 26,098 | $1.23M | ||
| 27 | — | Dht Holdings Inc | 1.22% | 73.6% | 55,708 | $1.19M | ||
| 28 | A | Automatic Data Processing, Inc. | 1.11% | 74.7% | 4,065 | $1.09M | ||
| 29 | — | Accenture PLC Cl A | 1.11% | 75.8% | 6,114 | $1.09M | ||
| 30 | A | American Express Co. | 1.06% | 76.9% | 3,236 | $1.04M | ||
| 31 | C | Citigroup Inc. | 1.04% | 77.9% | 7,365 | $1.02M | ||
| 32 | M | Marathon Petroleum Corp | 0.96% | 78.9% | 2,404 | $943.4K | ||
| 33 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.93% | 79.8% | 5,138 | $910.2K | ||
| 34 | P | Phillips 66 | 0.91% | 80.7% | 3,452 | $892.4K | ||
| 35 | W | Waste Management | 0.87% | 81.6% | 3,965 | $851.6K | ||
| 36 | I | Intuit, Inc. | 0.84% | 82.5% | 2,647 | $827.9K | ||
| 37 | N | Northrop Grumman Corp. | 0.80% | 83.3% | 1,513 | $785.2K | ||
| 38 | C | Cummins Inc. | 0.78% | 84.0% | 1,386 | $762.3K | ||
| 39 | M | Morgan Stanley | 0.78% | 84.8% | 3,591 | $763.7K | ||
| 40 | — | Royal Caribbean Group Ltd | 0.73% | 85.5% | 2,758 | $714.4K | ||
| 41 | N | NXP Semiconductors N.V. | 0.64% | 86.2% | 2,788 | $631.4K | ||
| 42 | T | Targa Resources Corp Preferred | 0.57% | 86.8% | 1,906 | $556.4K | ||
| 43 | E | Okeanis Eco Tankers Corp. | 0.57% | 87.3% | 7,652 | $558.0K | ||
| 44 | N | Nbt Bancorp Inc | 0.56% | 87.9% | 10,623 | $548.4K | ||
| 45 | M | Moelis & Co_None_0 | 0.54% | 88.4% | 8,261 | $530.8K | ||
| 46 | A | Artisan Partners Asset Management, Inc. | 0.53% | 89.0% | 13,067 | $518.8K | ||
| 47 | O | Bank Ozk | 0.50% | 89.5% | 10,053 | $490.3K | ||
| 48 | M | Millrose Properties Inc | 0.50% | 90.0% | 16,764 | $496.0K | ||
| 49 | B | Beacon Financial Corp | 0.48% | 90.4% | 15,192 | $476.1K | ||
| 50 | G | Garmin Ltd (United States) | 0.46% | 90.9% | 1,677 | $456.5K | ||
| More holdings · Pro | ||||||||
BAMD ETF All Holdings
BAMD holdings total 194 positions. The top 10 holdings account for 42.4% of the fund, led by Paychex, Inc. at 5.7%, Jpmorgan Chase at 4.9%, Oneok Inc. at 4.9%.
BAMD portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Financials at 27.3%.
BAMD sectors provide a detailed breakdown. BAMD overlap shows how holdings compare to other funds in your portfolio.
BAMD ETF Holdings
97 of 194 holdings
- 1
Paychex, Inc.
PAYXIndustrials5.66% - 2
Jpmorgan Chase
JPMFinancials4.91% - 3
Oneok Inc.
OKEEnergy4.86% - 4
Blackstone Group Inc. Class A
BXFinancials4.63% - 5
Eversource Energ
ESUtilities4.60% - 6
Pepsico Inc.
PEPConsumer Staples3.98% - 7
Procter & Gamble Company
PGConsumer Staples3.72% - 8
Edison Intl
EIXUtilities3.60% - 9
Philip Morris International Inc.
PMConsumer Staples3.31% - 10
Millicom Intl Cellular-Sdr
TIGO:LUUnknown3.12% - 11
Viper Energy I-A
VNOMEnergy2.96% - 12
Dell Technologies Inc
DELLInformation Technology2.64% - 13
Amgen Inc.
AMGNHealth Care2.28% - 14
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown2.13% - 15
H&R Block, Inc.
HRBFinancials1.99% - 16
Kodiak Gas Services Inccommon Stock
KGSEnergy1.93% - 17
International Seaways, Inc.
INSWIndustrials1.92% - 18
Analog Devices, Inc.
ADIInformation Technology1.88% - 19
Cash & Cash Equivalents
Other1.71% - 20
Gilead Sciences
GILDHealth Care1.70% - 21
Nextera Energy Inc
NEEUtilities1.67% - 22
Goldman Sachs Group Inc/The
GSFinancials1.60% - 23
Wells Fargo & Co.
WFCFinancials1.48% - 24
Zim Integrated Shipping Services Ltd. Shs
ZIM:ILUnknown1.47% - 25
Cna Financial Corp
CNAFinancials1.40% - 26
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials1.25% - 27
Dht Holdings Inc
DHT:MHUnknown1.22% - 28
Automatic Data Processing, Inc.
ADPInformation Technology1.11% - 29
Accenture PLC Cl A
ACN:IEUnknown1.11% - 30
American Express Co.
AXPFinancials1.06% - 31
Citigroup Inc.
CFinancials1.04% - 32
Marathon Petroleum Corp
MPCEnergy0.96% - 33
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.93% - 34
Phillips 66
PSXEnergy0.91% - 35
Waste Mgmt
WMIndustrials0.87% - 36
Intuit, Inc.
INTUInformation Technology0.84% - 37
Northrop Grumman Corp.
NOCIndustrials0.80% - 38
Cummins Inc.
CMIIndustrials0.78% - 39
Morgan Stanley
MSFinancials0.78% - 40
Royal Caribbean Group Ltd
RCL:LRUnknown0.73% - 41
NXP Semiconductors N.V.
0EDE:ASUnknown0.64% - 42
Targa Resources Corp Preferred
TRGPEnergy0.57% - 43
Okeanis Eco Tankers Corp.
OET:MHUnknown0.57% - 44
Nbt Bancorp Inc
NBTBFinancials0.56% - 45
Moelis & Co_None_0
MCFinancials0.54% - 46
Artisan Partners Asset Management, Inc.
APAMFinancials0.53% - 47
Bank Ozk
OZKFinancials0.50% - 48
Millrose Properties Inc
MRPReal Estate0.50% - 49
Beacon Financial Corp
BBTFinancials0.48% - 50
Garmin Ltd (United States)
GRMNUnknown0.46% - 51
Pub Serv Enterp
PEGUtilities0.37% - 52
Voya Financial Inc
VOYAFinancials0.35% - 53
Deutsche Bank Ag - Common
DBKGN:DBUnknown0.32% - 54
Smithfield Foods Inc
SFDConsumer Staples0.31% - 55
Ameriprise Financial Inc
AMPFinancials0.30% - 56
Bank Of New York Mellon Corp
BKFinancials0.30% - 57
Williams-sonoma Inc
WSMConsumer Discretionary0.29% - 58
Allstate Corp.
ALLFinancials0.28% - 59
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.28% - 60
East West Bancorp, Inc.
EWBCFinancials0.27% - 61
Selective Insurance Group Inc
SIGIFinancials0.27% - 62
American Water Works Co. Inc.
AWKUtilities0.26% - 63
Citizens Financial Group Inc.
CFGFinancials0.26% - 64
M&T Bank Corp
MTBFinancials0.26% - 65
Pnc Financial Services Group Inc.
PNCFinancials0.26% - 66
Primerica Inc (pri)
PRIFinancials0.26% - 67
Quest Diagnostics Inc
DGXHealth Care0.26% - 68
Everest Group, Ltd.
EGUnknown0.26% - 69
Darden Restaurants Inc.
DRIConsumer Discretionary0.25% - 70
Devon Energy Corporation
DVNEnergy0.25% - 71
Hamilton Lane Inc
HLNEFinancials0.24% - 72
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.24% - 73
Rli Corp
RLIFinancials0.24% - 74
American International Gr
AIGFinancials0.23% - 75
Broadridge Financial Solutions, Inc.
BRInformation Technology0.23% - 76
Cme Group, Cl A
CMEFinancials0.23% - 77
Hartford Financial Services Group Inc.
HIGFinancials0.23% - 78
Ingredion Inc
INGRMaterials0.21% - 79
Snap-On Inc.
SNAIndustrials0.20% - 80
Southern Copper Corp
SCCOMaterials0.20% - 81
Lancaster Colony Corp
LANCConsumer Staples0.16% - 82
Wec Energy Group Inc.
WECUtilities0.15% - 83
DT Midstream Inc
DTMEnergy0.14% - 84
Hasbro Inc.
HASConsumer Discretionary0.14% - 85
Service Corp International
SCIHealth Care0.11% - 86
Allianz Ag
ALVConsumer Discretionary0.10% - 87
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.08% - 88
Frontline Plc Com
FRO:CYUnknown0.08% - 89
Matador Resources Co
MTDREnergy0.06% - 90
Thor Industries
THOConsumer Discretionary0.04% - 91
Universal Display Corp
OLEDMaterials0.04% - 92
American States Water Co
AWRUtilities0.03% - 93
Korn Ferry
KFYIndustrials0.03% - 94
Otter Tail Corp.
OTTRIndustrials0.03% - 95
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.03% - 96
Buckle Inc/the
BKEConsumer Discretionary0.02% - 97
Del Monte Fresh Produce Company
FDP:KYUnknown0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Paychex, Inc. | PAYX | 5.660% | ||
| 2 | Jpmorgan Chase | JPM | 4.910% | ||
| 3 | Oneok Inc. | OKE | 4.860% | ||
| 4 | Blackstone Group Inc. Class A | BX | 4.630% | ||
| 5 | Eversource Energ | ES | 4.600% | ||
| 6 | Pepsico Inc. | PEP | 3.980% | ||
| 7 | Procter & Gamble Company | PG | 3.720% | ||
| 8 | Edison Intl | EIX | 3.600% | ||
| 9 | Philip Morris International Inc. | PM | 3.310% | ||
| 10 | Millicom Intl Cellular-Sdr | TIGO:LU | 3.120% | ||
| 11 | Viper Energy I-A | VNOM | 2.960% | ||
| 12 | Dell Technologies Inc | DELL | 2.640% | ||
| 13 | Amgen Inc. | AMGN | 2.280% | ||
| 14 | Linde (Industrial Gases Supplier And Engineer) | LIN:IE | 2.130% | ||
| 15 | H&R Block, Inc. | HRB | 1.990% | ||
| 16 | Kodiak Gas Services Inccommon Stock | KGS | 1.930% | ||
| 17 | International Seaways, Inc. | INSW | 1.920% | ||
| 18 | Analog Devices, Inc. | ADI | 1.880% | ||
| 19 | Cash & Cash Equivalents | - | 1.710% | ||
| 20 | Gilead Sciences | GILD | 1.700% | ||
| 21 | Nextera Energy Inc | NEE | 1.670% | ||
| 22 | Goldman Sachs Group Inc/The | GS | 1.600% | ||
| 23 | Wells Fargo & Co. | WFC | 1.480% | ||
| 24 | Zim Integrated Shipping Services Ltd. Shs | ZIM:IL | 1.470% | ||
| 25 | Cna Financial Corp | CNA | 1.400% | ||
| 26 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 1.250% | ||
| 27 | Dht Holdings Inc | DHT:MH | 1.220% | ||
| 28 | Automatic Data Processing, Inc. | ADP | 1.110% | ||
| 29 | Accenture PLC Cl A | ACN:IE | 1.110% | ||
| 30 | American Express Co. | AXP | 1.060% | ||
| 31 | Citigroup Inc. | C | 1.040% | ||
| 32 | Marathon Petroleum Corp | MPC | 0.960% | ||
| 33 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.930% | ||
| 34 | Phillips 66 | PSX | 0.910% | ||
| 35 | Waste Mgmt | WM | 0.870% | ||
| 36 | Intuit, Inc. | INTU | 0.840% | ||
| 37 | Northrop Grumman Corp. | NOC | 0.800% | ||
| 38 | Cummins Inc. | CMI | 0.780% | ||
| 39 | Morgan Stanley | MS | 0.780% | ||
| 40 | Royal Caribbean Group Ltd | RCL:LR | 0.730% | ||
| 41 | NXP Semiconductors N.V. | 0EDE:AS | 0.640% | ||
| 42 | Targa Resources Corp Preferred | TRGP | 0.570% | ||
| 43 | Okeanis Eco Tankers Corp. | OET:MH | 0.570% | ||
| 44 | Nbt Bancorp Inc | NBTB | 0.560% | ||
| 45 | Moelis & Co_None_0 | MC | 0.540% | ||
| 46 | Artisan Partners Asset Management, Inc. | APAM | 0.530% | ||
| 47 | Bank Ozk | OZK | 0.500% | ||
| 48 | Millrose Properties Inc | MRP | 0.500% | ||
| 49 | Beacon Financial Corp | BBT | 0.480% | ||
| 50 | Garmin Ltd (United States) | GRMN | 0.460% | ||
| 51 | Pub Serv Enterp | PEG | 0.370% | ||
| 52 | Voya Financial Inc | VOYA | 0.350% | ||
| 53 | Deutsche Bank Ag - Common | DBKGN:DB | 0.320% | ||
| 54 | Smithfield Foods Inc | SFD | 0.310% | ||
| 55 | Ameriprise Financial Inc | AMP | 0.300% | ||
| 56 | Bank Of New York Mellon Corp | BK | 0.300% | ||
| 57 | Williams-sonoma Inc | WSM | 0.290% | ||
| 58 | Allstate Corp. | ALL | 0.280% | ||
| 59 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.280% | ||
| 60 | East West Bancorp, Inc. | EWBC | 0.270% | ||
| 61 | Selective Insurance Group Inc | SIGI | 0.270% | ||
| 62 | American Water Works Co. Inc. | AWK | 0.260% | ||
| 63 | Citizens Financial Group Inc. | CFG | 0.260% | ||
| 64 | M&T Bank Corp | MTB | 0.260% | ||
| 65 | Pnc Financial Services Group Inc. | PNC | 0.260% | ||
| 66 | Primerica Inc (pri) | PRI | 0.260% | ||
| 67 | Quest Diagnostics Inc | DGX | 0.260% | ||
| 68 | Everest Group, Ltd. | EG | 0.260% | ||
| 69 | Darden Restaurants Inc. | DRI | 0.250% | ||
| 70 | Devon Energy Corporation | DVN | 0.250% | ||
| 71 | Hamilton Lane Inc | HLNE | 0.240% | ||
| 72 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.240% | ||
| 73 | Rli Corp | RLI | 0.240% | ||
| 74 | American International Gr | AIG | 0.230% | ||
| 75 | Broadridge Financial Solutions, Inc. | BR | 0.230% | ||
| 76 | Cme Group, Cl A | CME | 0.230% | ||
| 77 | Hartford Financial Services Group Inc. | HIG | 0.230% | ||
| 78 | Ingredion Inc | INGR | 0.210% | ||
| 79 | Snap-On Inc. | SNA | 0.200% | ||
| 80 | Southern Copper Corp | SCCO | 0.200% | ||
| 81 | Lancaster Colony Corp | LANC | 0.160% | ||
| 82 | Wec Energy Group Inc. | WEC | 0.150% | ||
| 83 | DT Midstream Inc | DTM | 0.140% | ||
| 84 | Hasbro Inc. | HAS | 0.140% | ||
| 85 | Service Corp International | SCI | 0.110% | ||
| 86 | Allianz Ag | ALV | 0.100% | ||
| 87 | Booz Allen Hamilton Holding Corp. | BAH | 0.080% | ||
| 88 | Frontline Plc Com | FRO:CY | 0.080% | ||
| 89 | Matador Resources Co | MTDR | 0.060% | ||
| 90 | Thor Industries | THO | 0.040% | ||
| 91 | Universal Display Corp | OLED | 0.040% | ||
| 92 | American States Water Co | AWR | 0.030% | ||
| 93 | Korn Ferry | KFY | 0.030% | ||
| 94 | Otter Tail Corp. | OTTR | 0.030% | ||
| 95 | Red Rock Resorts, Inc. Class A | RRR | 0.030% | ||
| 96 | Buckle Inc/the | BKE | 0.020% | ||
| 97 | Del Monte Fresh Produce Company | FDP:KY | 0.010% |






































