BAMD ETF

BAMD ETF
$32.49
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PAYX is BAMD's largest holding at 5.66% of the fund as of Sep 10, 2026. BAMD is Brookstone Dividend Stock ETF.

Showing top 50 of 97 holdings · as of Sep 10, 2026
BAMD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAYX
Paychex, Inc.Industrials · Professional Services
5.66%		5.7%48,307$5.56MIndustrialsProfessional Services
2
JPM
JPMorgan ChaseFinancials · Banks
4.91%		10.6%13,655$4.83MFinancialsBanks
Sector and industry · Pro
3
OKE
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
ES
Eversource Energ
4.60%		24.7%65,478$4.52M
6
PEP
Pepsico Inc.
3.98%		28.6%28,652$3.92M
7
PG
Procter & Gamble Company
3.72%		32.4%25,580$3.66M
8
EIX
Edison International
3.60%		36.0%62,355$3.54M
9
PM
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
DELL
Dell Technologies Inc
2.64%		48.0%5,121$2.59M
13
AMGN
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
HRB
H&R Block, Inc.
1.99%		54.4%43,536$1.95M
16
KGS
Kodiak Gas Services Inccommon Stock
1.93%		56.3%30,354$1.90M
17
INSW
International Seaways, Inc.
1.92%		58.2%18,502$1.89M
18
ADI
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
GILD
Gilead Sciences
1.70%		63.5%11,512$1.67M
21
NEE
Nextera Energy Inc
1.67%		65.2%19,850$1.64M
22
GS
The Goldman Sachs Group Inc
1.60%		66.8%1,543$1.57M
23
WFC
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
CNA
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
ADP
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
AXP
American Express Co.
1.06%		76.9%3,236$1.04M
31
C
Citigroup Inc.
1.04%		77.9%7,365$1.02M
32
MPC
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
PSX
Phillips 66
0.91%		80.7%3,452$892.4K
35
WM
Waste Management
0.87%		81.6%3,965$851.6K
36
INTU
Intuit, Inc.
0.84%		82.5%2,647$827.9K
37
NOC
Northrop Grumman Corp.
0.80%		83.3%1,513$785.2K
38
CMI
Cummins Inc.
0.78%		84.0%1,386$762.3K
39
MS
Morgan Stanley
0.78%		84.8%3,591$763.7K
40—Royal Caribbean Group Ltd
0.73%		85.5%2,758$714.4K
41
NXPI
NXP Semiconductors N.V.
0.64%		86.2%2,788$631.4K
42
TRGP
Targa Resources Corp Preferred
0.57%		86.8%1,906$556.4K
43
ECO
Okeanis Eco Tankers Corp.
0.57%		87.3%7,652$558.0K
44
NBTB
Nbt Bancorp Inc
0.56%		87.9%10,623$548.4K
45
MC
Moelis & Co_None_0
0.54%		88.4%8,261$530.8K
46
APAM
Artisan Partners Asset Management, Inc.
0.53%		89.0%13,067$518.8K
47
OZK
Bank Ozk
0.50%		89.5%10,053$490.3K
48
MRP
Millrose Properties Inc
0.50%		90.0%16,764$496.0K
49
BBT
Beacon Financial Corp
0.48%		90.4%15,192$476.1K
50
GRMN
Garmin Ltd (United States)
0.46%		90.9%1,677$456.5K
More holdings · Pro
Not reported for this fund: share changes.
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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.

Compare BAMD

BAMD vs SPYBAMD vs QQQBAMD vs VOOBAMD vs VTIBAMD vs IVVBAMD vs SCHDBAMD vs VYMBAMD vs VXUS

BAMD ETF Holdings

97 of 194 holdings

  • 1

    Paychex, Inc.

    PAYXIndustrials
    5.66%
  • 2

    Jpmorgan Chase

    JPMFinancials
    4.91%
  • 3

    Oneok Inc.

    OKEEnergy
    4.86%
  • 4

    Blackstone Group Inc. Class A

    BXFinancials
    4.63%
  • 5

    Eversource Energ

    ESUtilities
    4.60%
  • 6

    Pepsico Inc.

    PEPConsumer Staples
    3.98%
  • 7

    Procter & Gamble Company

    PGConsumer Staples
    3.72%
  • 8

    Edison Intl

    EIXUtilities
    3.60%
  • 9

    Philip Morris International Inc.

    PMConsumer Staples
    3.31%
  • 10

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    3.12%
  • 11

    Viper Energy I-A

    VNOMEnergy
    2.96%
  • 12

    Dell Technologies Inc

    DELLInformation Technology
    2.64%
  • 13

    Amgen Inc.

    AMGNHealth Care
    2.28%
  • 14

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    2.13%
  • 15

    H&R Block, Inc.

    HRBFinancials
    1.99%
  • 16

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    1.93%
  • 17

    International Seaways, Inc.

    INSWIndustrials
    1.92%
  • 18

    Analog Devices, Inc.

    ADIInformation Technology
    1.88%
  • 19

    Cash & Cash Equivalents

    Other
    1.71%
  • 20

    Gilead Sciences

    GILDHealth Care
    1.70%
  • 21

    Nextera Energy Inc

    NEEUtilities
    1.67%
  • 22

    Goldman Sachs Group Inc/The

    GSFinancials
    1.60%
  • 23

    Wells Fargo & Co.

    WFCFinancials
    1.48%
  • 24

    Zim Integrated Shipping Services Ltd. Shs

    ZIM:ILUnknown
    1.47%
  • 25

    Cna Financial Corp

    CNAFinancials
    1.40%
  • 26

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    1.25%
  • 27

    Dht Holdings Inc

    DHT:MHUnknown
    1.22%
  • 28

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.11%
  • 29

    Accenture PLC Cl A

    ACN:IEUnknown
    1.11%
  • 30

    American Express Co.

    AXPFinancials
    1.06%
  • 31

    Citigroup Inc.

    CFinancials
    1.04%
  • 32

    Marathon Petroleum Corp

    MPCEnergy
    0.96%
  • 33

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.93%
  • 34

    Phillips 66

    PSXEnergy
    0.91%
  • 35

    Waste Mgmt

    WMIndustrials
    0.87%
  • 36

    Intuit, Inc.

    INTUInformation Technology
    0.84%
  • 37

    Northrop Grumman Corp.

    NOCIndustrials
    0.80%
  • 38

    Cummins Inc.

    CMIIndustrials
    0.78%
  • 39

    Morgan Stanley

    MSFinancials
    0.78%
  • 40

    Royal Caribbean Group Ltd

    RCL:LRUnknown
    0.73%
  • 41

    NXP Semiconductors N.V.

    0EDE:ASUnknown
    0.64%
  • 42

    Targa Resources Corp Preferred

    TRGPEnergy
    0.57%
  • 43

    Okeanis Eco Tankers Corp.

    OET:MHUnknown
    0.57%
  • 44

    Nbt Bancorp Inc

    NBTBFinancials
    0.56%
  • 45

    Moelis & Co_None_0

    MCFinancials
    0.54%
  • 46

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.53%
  • 47

    Bank Ozk

    OZKFinancials
    0.50%
  • 48

    Millrose Properties Inc

    MRPReal Estate
    0.50%
  • 49

    Beacon Financial Corp

    BBTFinancials
    0.48%
  • 50

    Garmin Ltd (United States)

    GRMNUnknown
    0.46%
  • 51

    Pub Serv Enterp

    PEGUtilities
    0.37%
  • 52

    Voya Financial Inc

    VOYAFinancials
    0.35%
  • 53

    Deutsche Bank Ag - Common

    DBKGN:DBUnknown
    0.32%
  • 54

    Smithfield Foods Inc

    SFDConsumer Staples
    0.31%
  • 55

    Ameriprise Financial Inc

    AMPFinancials
    0.30%
  • 56

    Bank Of New York Mellon Corp

    BKFinancials
    0.30%
  • 57

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.29%
  • 58

    Allstate Corp.

    ALLFinancials
    0.28%
  • 59

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.28%
  • 60

    East West Bancorp, Inc.

    EWBCFinancials
    0.27%
  • 61

    Selective Insurance Group Inc

    SIGIFinancials
    0.27%
  • 62

    American Water Works Co. Inc.

    AWKUtilities
    0.26%
  • 63

    Citizens Financial Group Inc.

    CFGFinancials
    0.26%
  • 64

    M&T Bank Corp

    MTBFinancials
    0.26%
  • 65

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.26%
  • 66

    Primerica Inc (pri)

    PRIFinancials
    0.26%
  • 67

    Quest Diagnostics Inc

    DGXHealth Care
    0.26%
  • 68

    Everest Group, Ltd.

    EGUnknown
    0.26%
  • 69

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.25%
  • 70

    Devon Energy Corporation

    DVNEnergy
    0.25%
  • 71

    Hamilton Lane Inc

    HLNEFinancials
    0.24%
  • 72

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.24%
  • 73

    Rli Corp

    RLIFinancials
    0.24%
  • 74

    American International Gr

    AIGFinancials
    0.23%
  • 75

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.23%
  • 76

    Cme Group, Cl A

    CMEFinancials
    0.23%
  • 77

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.23%
  • 78

    Ingredion Inc

    INGRMaterials
    0.21%
  • 79

    Snap-On Inc.

    SNAIndustrials
    0.20%
  • 80

    Southern Copper Corp

    SCCOMaterials
    0.20%
  • 81

    Lancaster Colony Corp

    LANCConsumer Staples
    0.16%
  • 82

    Wec Energy Group Inc.

    WECUtilities
    0.15%
  • 83

    DT Midstream Inc

    DTMEnergy
    0.14%
  • 84

    Hasbro Inc.

    HASConsumer Discretionary
    0.14%
  • 85

    Service Corp International

    SCIHealth Care
    0.11%
  • 86

    Allianz Ag

    ALVConsumer Discretionary
    0.10%
  • 87

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.08%
  • 88

    Frontline Plc Com

    FRO:CYUnknown
    0.08%
  • 89

    Matador Resources Co

    MTDREnergy
    0.06%
  • 90

    Thor Industries

    THOConsumer Discretionary
    0.04%
  • 91

    Universal Display Corp

    OLEDMaterials
    0.04%
  • 92

    American States Water Co

    AWRUtilities
    0.03%
  • 93

    Korn Ferry

    KFYIndustrials
    0.03%
  • 94

    Otter Tail Corp.

    OTTRIndustrials
    0.03%
  • 95

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.03%
  • 96

    Buckle Inc/the

    BKEConsumer Discretionary
    0.02%
  • 97

    Del Monte Fresh Produce Company

    FDP:KYUnknown
    0.01%