Brookstone Dividend Stock ETF (BAMD) Holdings List

BAMD Geographic Exposure

BAMD's largest geographic exposure is United States at 82.4%, followed by Ireland at 3.6%.

• United States

  82.4%
• Ireland

  3.6%
• Luxembourg

  2.9%
• Marshall Islands

  1.4%
• Canada

  1.4%
• Netherlands

  1.0%
• Liberia

  0.8%
• Switzerland

  0.4%
• Germany

  0.3%
• Bermuda

  0.2%
• Other

  0.1%

BAMD Currency Exposure

BAMD is predominantly exposed to USD at 100.9%, followed by NOK at 0.1%.

• USD

  100.0%
• NOK

  0.1%

BAMD Sector Exposure

BAMD's largest sector exposure is Financials at 25.9%, followed by Technology at 14.5%.

• Financials

  25.9%
• Technology

  14.5%
• Consumer Staples

  12.5%
• Utilities

  12.2%
• Energy

  9.3%
• Industrials

  5.0%
• Health Care

  4.2%
• Communications

  4.0%
• Consumer Discretionary

  3.8%
• Materials

  2.6%

BAMD Industry Exposure

BAMD's largest industry exposure is Utilities at 12.2%, followed by Capital Markets at 11.0%.

• Utilities

  12.2%
• Capital Markets

  11.0%
• Banks

  10.0%
• IT Services

  9.9%
• Oil, Gas & Consumable Fuels

  7.1%
• Beverages

  4.4%
• Household Products

  3.9%
• Biotechnology

  3.9%
• Insurance

  3.5%
• Semiconductors & Semiconductor Equipment

  3.3%
• Other

  24.5%

BAMD Sub-Industry Exposure

BAMD's largest sub-industry exposure is Electric Utilities at 11.2%, followed by Diversified Banks at 9.5%.

• Electric Utilities

  11.2%
• Diversified Banks

  9.5%
• Asset Management & Custody Banks

  7.6%
• Data Processing & Outsourced Services

  6.2%
• Oil & Gas Storage & Transportation

  5.2%
• Soft Drinks & Non-alcoholic Beverages

  4.4%
• Household Products

  3.9%
• Biotechnology

  3.9%
• Semiconductors

  3.3%
• Tobacco

  3.3%
• Other

  35.1%

BAMD Coupon Exposure

BAMD's largest coupon exposure is 2-4 at 1.5%.

• 2-4

  1.5%