BAMD ETF

$33.83

AUM$98M

TER0.89%

Holdings98

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BAMD ETF

$33.83

Brookstone Dividend Stock ETF

AUM$98M

TER0.89%

Holdings98

See how much of BAMD you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PAYX is BAMD's largest holding at 6.06% of the fund as of Sep 1, 2026. BAMD is Brookstone Dividend Stock ETF.

Showing top 50 of 97 holdings · as of Sep 1, 2026

BAMD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PAYX	Paychex, Inc.Industrials · Professional Services	6.06%	6.1%	47,771	$6.00M	Industrials	Professional Services
2	—	Blackstone Group Inc. Class AFinancials · Capital Markets	5.37%	11.4%	38,937	$5.32M	Financials	Capital Markets
Sector and industry · Pro
3	JPM	JPMorgan Chase	5.29%	16.7%	14,776	$5.24M
4	OKE	Oneok Inc.	4.75%	21.5%	49,193	$4.71M
5	ES	Eversource Energ	4.59%	26.1%	64,534	$4.55M
6	PEP	Pepsico Inc.	3.97%	30.0%	28,180	$3.94M
7	PG	Procter & Gamble Company	3.72%	33.8%	25,212	$3.69M
8	EIX	Edison International	3.63%	37.4%	61,147	$3.60M
9	PM	Philip Morris International Inc.	3.19%	40.6%	16,905	$3.16M
10	—	Millicom International Cellular-Sdr	2.93%	43.5%	31,377	$2.91M
11	—	Viper Energy I-A	2.92%	46.4%	63,765	$2.89M
12	AMGN	Amgen Inc.	2.56%	49.0%	5,783	$2.53M
13	HRB	H&R Block, Inc.	2.21%	51.2%	43,112	$2.20M
14	—	Linde (Industrial Gases Supplier and Engineer)	2.19%	53.4%	4,460	$2.17M
15	DELL	Dell Technologies Inc	2.18%	55.6%	5,093	$2.16M
16	INSW	International Seaways, Inc.	1.84%	57.4%	18,294	$1.83M
17	KGS	Kodiak Gas Services Inccommon Stock	1.80%	59.2%	29,906	$1.78M
18	ADI	Analog Devices, Inc.	1.80%	61.0%	5,036	$1.79M
19	GILD	Gilead Sciences	1.71%	62.7%	11,332	$1.70M
20	NEE	Nextera Energy Inc	1.63%	64.3%	19,514	$1.62M
21	GS	The Goldman Sachs Group Inc	1.54%	65.9%	1,523	$1.53M
22	—	Cash & Cash Equivalents	1.48%	67.4%	1,463,025	$1.46M
23	WFC	Wells Fargo & Co.	1.41%	68.8%	16,050	$1.40M
24	CNA	Cna Financial Corp	1.40%	70.2%	28,568	$1.39M
25	—	Zim Integrated Shipping Services Ltd. Shs	1.31%	71.5%	48,241	$1.30M
26	—	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	1.29%	72.8%	25,758	$1.28M
27	ADP	Automatic Data Processing, Inc.	1.15%	73.9%	4,021	$1.14M
28	—	Accenture plc, Class A	1.14%	75.1%	6,018	$1.13M
29	—	Dht Holdings Inc	1.09%	76.2%	54,932	$1.08M
30	AXP	American Express Co.	1.04%	77.2%	3,192	$1.03M
31	C	Citigroup Inc.	0.97%	78.2%	7,269	$963.4K
32	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.93%	79.1%	5,058	$921.4K
33	MPC	Marathon Petroleum Corp	0.92%	80.0%	2,380	$911.5K
34	INTU	Intuit, Inc.	0.90%	80.9%	2,599	$896.5K
35	PSX	Phillips 66	0.87%	81.8%	3,416	$860.9K
36	WM	Waste Management	0.86%	82.6%	3,901	$857.3K
37	NOC	Northrop Grumman Corp.	0.80%	83.4%	1,485	$791.4K
38	CMI	Cummins Inc.	0.76%	84.2%	1,366	$752.9K
39	MS	Morgan Stanley	0.76%	85.0%	3,547	$748.6K
40	—	Royal Caribbean Group Ltd	0.73%	85.7%	2,718	$722.2K
41	NXPI	NXP Semiconductors N.V.	0.62%	86.3%	2,752	$612.0K
42	TRGP	Targa Resources Corp Preferred	0.56%	86.9%	1,882	$557.2K
43	MC	Moelis & Co_None_0	0.55%	87.4%	8,157	$544.6K
44	APAM	Artisan Partners Asset Management, Inc.	0.54%	88.0%	12,899	$537.9K
45	NBTB	Nbt Bancorp Inc	0.53%	88.5%	10,487	$527.6K
46	ECO	Okeanis Eco Tankers Corp.	0.52%	89.0%	7,564	$514.0K
47	MRP	Millrose Properties Inc	0.51%	89.5%	16,540	$505.8K
48	OZK	Bank Ozk	0.48%	90.0%	9,913	$479.6K
49	BBT	Beacon Financial Corp	0.46%	90.5%	14,968	$454.9K
50	GRMN	Garmin Ltd [Grmn]	0.46%	90.9%	1,653	$454.9K
More holdings · Pro

Not reported for this fund: share changes.

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BAMD ETF All Holdings

BAMD holdings total 98 positions. The top 10 holdings account for 43.5% of the fund, led by Paychex, Inc. at 6.1%, Blackstone Group Inc. Class A at 5.4%, Jpmorgan Chase at 5.3%.

BAMD portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Financials at 28.3%.

BAMD sectors provide a detailed breakdown. BAMD overlap shows how holdings compare to other funds in your portfolio.

Compare BAMD

BAMD vs SPY BAMD vs QQQ BAMD vs VOO BAMD vs VTI BAMD vs IVV BAMD vs SCHD BAMD vs VYM BAMD vs VXUS

BAMD ETF Holdings

97 of 98 holdings

Sector

Industry

Sort By

1
Paychex, Inc.
PAYXIndustrials
6.06%
2
Blackstone Group Inc. Class A
BXFinancials
5.37%
3
Jpmorgan Chase
JPMFinancials
5.29%
4
Oneok Inc.
OKEEnergy
4.75%
5
Eversource Energ
ESUtilities
4.59%
6
Pepsico Inc.
PEPConsumer Staples
3.97%
7
Procter & Gamble Company
PGConsumer Staples
3.72%
8
Edison Intl
EIXUtilities
3.63%
9
Philip Morris International Inc.
PMConsumer Staples
3.19%
10
Millicom Intl Cellular-Sdr
TIGO:LUUnknown
2.93%
11
Viper Energy I-A
VNOMEnergy
2.92%
12
Amgen Inc.
AMGNHealth Care
2.56%
13
H&R Block, Inc.
HRBFinancials
2.21%
14
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown
2.19%
15
Dell Technologies Inc
DELLInformation Technology
2.18%
16
International Seaways, Inc.
INSWIndustrials
1.84%
17
Kodiak Gas Services Inccommon Stock
KGSEnergy
1.80%
18
Analog Devices, Inc.
ADIInformation Technology
1.80%
19
Gilead Sciences
GILDHealth Care
1.71%
20
Nextera Energy Inc
NEEUtilities
1.63%
21
Goldman Sachs Group Inc/The
GSFinancials
1.54%
22
Cash & Cash Equivalents
Other
1.48%
23
Wells Fargo & Co.
WFCFinancials
1.41%
24
Cna Financial Corp
CNAFinancials
1.40%
25
Zim Integrated Shipping Services Ltd. Shs
ZIM:ILUnknown
1.31%
26
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials
1.29%
27
Automatic Data Processing, Inc.
ADPInformation Technology
1.15%
28
Accenture plc, Class A
ACN:IEUnknown
1.14%
29
Dht Holdings Inc
DHT:MHUnknown
1.09%
30
American Express Co.
AXPFinancials
1.04%
31
Citigroup Inc.
CFinancials
0.97%
32
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.93%
33
Marathon Petroleum Corp
MPCEnergy
0.92%
34
Intuit, Inc.
INTUInformation Technology
0.90%
35
Phillips 66
PSXEnergy
0.87%
36
Waste Mgmt
WMIndustrials
0.86%
37
Northrop Grumman Corp.
NOCIndustrials
0.80%
38
Cummins Inc.
CMIIndustrials
0.76%
39
Morgan Stanley
MSFinancials
0.76%
40
Royal Caribbean Group Ltd
RCL:LRUnknown
0.73%
41
NXP Semiconductors N.V.
0EDE:ASUnknown
0.62%
42
Targa Resources Corp Preferred
TRGPEnergy
0.56%
43
Moelis & Co_None_0
MCFinancials
0.55%
44
Artisan Partners Asset Management, Inc.
APAMFinancials
0.54%
45
Nbt Bancorp Inc
NBTBFinancials
0.53%
46
Okeanis Eco Tankers Corp.
OET:MHUnknown
0.52%
47
Millrose Properties Inc
MRPReal Estate
0.51%
48
Bank Ozk
OZKFinancials
0.48%
49
Beacon Financial Corp
BBTFinancials
0.46%
50
Garmin Ltd [Grmn]
GRMNUnknown
0.46%
51
Public Svc Ent Group
PEGUtilities
0.36%
52
Voya Financial Inc
VOYAFinancials
0.34%
53
Smithfield Foods Inc
SFDConsumer Staples
0.32%
54
Deutsche Bank Ag - Common
DBKGN:DBUnknown
0.30%
55
Bank Of New York Mellon Corp
BKFinancials
0.29%
56
Ameriprise Financial Inc
AMPFinancials
0.29%
57
Allstate Corp.
ALLFinancials
0.28%
58
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.28%
59
Williams-sonoma Inc
WSMConsumer Discretionary
0.28%
60
East West Bancorp, Inc.
EWBCFinancials
0.26%
61
Primerica Inc (pri)
PRIFinancials
0.26%
62
Quest Diagnostics Inc
DGXHealth Care
0.26%
63
Selective Insurance Group Inc
SIGIFinancials
0.26%
64
Everest Group, Ltd.
EGUnknown
0.26%
65
Citizens Financial Group Inc.
CFGFinancials
0.25%
66
Darden Restaurants Inc.
DRIConsumer Discretionary
0.25%
67
Hamilton Lane Inc
HLNEFinancials
0.25%
68
M&T Bank Corp
MTBFinancials
0.25%
69
Pnc Financial Services Group Inc.
PNCFinancials
0.25%
70
Rli Corp
RLIFinancials
0.25%
71
American Water Works Co. Inc.
AWKUtilities
0.25%
72
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.24%
73
Devon Energy Corporation
DVNEnergy
0.24%
74
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.24%
75
Cme Group, Cl A
CMEFinancials
0.23%
76
Hartford Financial Services Group Inc.
HIGFinancials
0.23%
77
American International Gr
AIGFinancials
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
0.18%
82
Hasbro Inc.
HASConsumer Discretionary
0.14%
83
Wec Energy Group Inc.
WECUtilities
0.14%
84
DT Midstream Inc
DTMEnergy
0.13%
85
Service Corp International
SCIHealth Care
0.11%
86
Allianz Ag
ALVConsumer Discretionary
0.09%
87
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.08%
88
Frontline Plc Com
FRO:CYUnknown
0.07%
89
Matador Resources Co
MTDREnergy
0.06%
90
Korn Ferry
KFYIndustrials
0.04%
91
Thor Industries
THOConsumer Discretionary
0.04%
92
Universal Display Corp
OLEDMaterials
0.04%
93
Otter Tail Corp.
OTTRIndustrials
0.03%
94
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary
0.03%
95
American States Water Co
AWRUtilities
0.03%
96
Buckle Inc/the
BKEConsumer Discretionary
0.02%
97
Del Monte Fresh Produce Company
FDP:KYUnknown
0.01%

#	Company	Ticker	Weight
1	Paychex, Inc.	PAYX	6.060%
2	Blackstone Group Inc. Class A	BX	5.370%
3	Jpmorgan Chase	JPM	5.290%
4	Oneok Inc.	OKE	4.750%
5	Eversource Energ	ES	4.590%
6	Pepsico Inc.	PEP	3.970%
7	Procter & Gamble Company	PG	3.720%
8	Edison Intl	EIX	3.630%
9	Philip Morris International Inc.	PM	3.190%
10	Millicom Intl Cellular-Sdr	TIGO:LU	2.930%
11	Viper Energy I-A	VNOM	2.920%
12	Amgen Inc.	AMGN	2.560%
13	H&R Block, Inc.	HRB	2.210%
14	Linde (Industrial Gases Supplier And Engineer)	LIN:IE	2.190%
15	Dell Technologies Inc	DELL	2.180%
16	International Seaways, Inc.	INSW	1.840%
17	Kodiak Gas Services Inccommon Stock	KGS	1.800%
18	Analog Devices, Inc.	ADI	1.800%
19	Gilead Sciences	GILD	1.710%
20	Nextera Energy Inc	NEE	1.630%
21	Goldman Sachs Group Inc/The	GS	1.540%
22	Cash & Cash Equivalents	-	1.480%
23	Wells Fargo & Co.	WFC	1.410%
24	Cna Financial Corp	CNA	1.400%
25	Zim Integrated Shipping Services Ltd. Shs	ZIM:IL	1.310%
26	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	BAM:CA	1.290%
27	Automatic Data Processing, Inc.	ADP	1.150%
28	Accenture plc, Class A	ACN:IE	1.140%
29	Dht Holdings Inc	DHT:MH	1.090%
30	American Express Co.	AXP	1.040%
31	Citigroup Inc.	C	0.970%
32	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.930%
33	Marathon Petroleum Corp	MPC	0.920%
34	Intuit, Inc.	INTU	0.900%
35	Phillips 66	PSX	0.870%
36	Waste Mgmt	WM	0.860%
37	Northrop Grumman Corp.	NOC	0.800%
38	Cummins Inc.	CMI	0.760%
39	Morgan Stanley	MS	0.760%
40	Royal Caribbean Group Ltd	RCL:LR	0.730%
41	NXP Semiconductors N.V.	0EDE:AS	0.620%
42	Targa Resources Corp Preferred	TRGP	0.560%
43	Moelis & Co_None_0	MC	0.550%
44	Artisan Partners Asset Management, Inc.	APAM	0.540%
45	Nbt Bancorp Inc	NBTB	0.530%
46	Okeanis Eco Tankers Corp.	OET:MH	0.520%
47	Millrose Properties Inc	MRP	0.510%
48	Bank Ozk	OZK	0.480%
49	Beacon Financial Corp	BBT	0.460%
50	Garmin Ltd [Grmn]	GRMN	0.460%
51	Public Svc Ent Group	PEG	0.360%
52	Voya Financial Inc	VOYA	0.340%
53	Smithfield Foods Inc	SFD	0.320%
54	Deutsche Bank Ag - Common	DBKGN:DB	0.300%
55	Bank Of New York Mellon Corp	BK	0.290%
56	Ameriprise Financial Inc	AMP	0.290%
57	Allstate Corp.	ALL	0.280%
58	Athene (Ath) / Apollo Global Management (Apo)	APO	0.280%
59	Williams-sonoma Inc	WSM	0.280%
60	East West Bancorp, Inc.	EWBC	0.260%
61	Primerica Inc (pri)	PRI	0.260%
62	Quest Diagnostics Inc	DGX	0.260%
63	Selective Insurance Group Inc	SIGI	0.260%
64	Everest Group, Ltd.	EG	0.260%
65	Citizens Financial Group Inc.	CFG	0.250%
66	Darden Restaurants Inc.	DRI	0.250%
67	Hamilton Lane Inc	HLNE	0.250%
68	M&T Bank Corp	MTB	0.250%
69	Pnc Financial Services Group Inc.	PNC	0.250%
70	Rli Corp	RLI	0.250%
71	American Water Works Co. Inc.	AWK	0.250%
72	Broadridge Financial Solutions, Inc.	BR	0.240%
73	Devon Energy Corporation	DVN	0.240%
74	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.240%
75	Cme Group, Cl A	CME	0.230%
76	Hartford Financial Services Group Inc.	HIG	0.230%
77	American International Gr	AIG	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	0.180%
82	Hasbro Inc.	HAS	0.140%
83	Wec Energy Group Inc.	WEC	0.140%
84	DT Midstream Inc	DTM	0.130%
85	Service Corp International	SCI	0.110%
86	Allianz Ag	ALV	0.090%
87	Booz Allen Hamilton Holding Corp.	BAH	0.080%
88	Frontline Plc Com	FRO:CY	0.070%
89	Matador Resources Co	MTDR	0.060%
90	Korn Ferry	KFY	0.040%
91	Thor Industries	THO	0.040%
92	Universal Display Corp	OLED	0.040%
93	Otter Tail Corp.	OTTR	0.030%
94	Red Rock Resorts, Inc. Class A	RRR	0.030%
95	American States Water Co	AWR	0.030%
96	Buckle Inc/the	BKE	0.020%
97	Del Monte Fresh Produce Company	FDP:KY	0.010%