BAMD ETF

BAMD ETF
$33.83
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BAMD holds 43.5% of its assets in its 10 largest positions as of Sep 1, 2026. BAMD is Brookstone Dividend Stock ETF.

Showing the top 10 of 98 holdings · as of Sep 1, 2026
Top 10 weight
43.50%
BAMD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAYX
Paychex, Inc.Industrials · Professional Services
6.06%
6.1%47,771$6.00MIndustrialsProfessional Services
2Blackstone Group Inc. Class AFinancials · Capital Markets
5.37%
11.4%38,937$5.32MFinancialsCapital 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
10Millicom International Cellular-Sdr
2.93%
43.5%31,377$2.91M
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Themes in the top 10
Changing WorkData & AnalyticsInternet & DigitalSocial ImpactCloud ComputingAsset ManagementMarket InfrastructureInvestment TechnologyGlobal BankingDigital BankingEnergy SecurityInfrastructureEnergy TransitionInterest RatesInflation Protection

BAMD ETF Top Holdings

BAMD holdings top 10 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.

Showing 10 of 98 holdingsTop 10 Weight: 43.50%
#TickerNameIndustryWeightAllocation
1PAYXPaychex, Inc.Industrials6.06%
2BXBlackstone Group Inc. Class AFinancials5.37%
3JPMJpmorgan ChaseFinancials5.29%
4OKEOneok Inc.Energy4.75%
5ESEversource EnergUtilities4.59%
6PEPPepsico Inc.Consumer Staples3.97%
7PGProcter & Gamble CompanyConsumer Staples3.72%
8EIXEdison IntlUtilities3.63%
9PMPhilip Morris International Inc.Consumer Staples3.19%
10TIGO:LUMillicom Intl Cellular-SdrUnknown2.93%
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Holdings Distribution

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