BAMD ETF

BAMD ETF
$33.03
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BAMD holds 42.4% of its assets in its 10 largest positions as of Sep 10, 2026. BAMD is Brookstone Dividend Stock ETF.

Showing the top 10 of 194 holdings · as of Sep 10, 2026
Top 10 weight
42.39%
BAMD top 10 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
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Themes in the top 10
Changing WorkData & AnalyticsInternet & DigitalSocial ImpactCloud ComputingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy SecurityInfrastructureEnergy TransitionInterest RatesInflation Protection

BAMD ETF Top Holdings

BAMD holdings top 10 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.

Showing 10 of 194 holdingsTop 10 Weight: 42.39%
#TickerNameIndustryWeightAllocation
1PAYXPaychex, Inc.Industrials5.66%
2JPMJpmorgan ChaseFinancials4.91%
3OKEOneok Inc.Energy4.86%
4BXBlackstone Group Inc. Class AFinancials4.63%
5ESEversource EnergUtilities4.60%
6PEPPepsico Inc.Consumer Staples3.98%
7PGProcter & Gamble CompanyConsumer Staples3.72%
8EIXEdison IntlUtilities3.60%
9PMPhilip Morris International Inc.Consumer Staples3.31%
10TIGO:LUMillicom Intl Cellular-SdrUnknown3.12%
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Holdings Distribution

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