The Brookstone Dividend Stock ETF (BAMD) top stock holdings include JPMorgan Chase & Co., Paychex, and Blackstone. The top 25 BAMD holdings ordered by weight make up 71.97% of the total fund. BAMD is an equity fund in the size and style category that invests in publicly traded companies, focused on large & mid caps strategies within the North America region. This page includes a complete BAMD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 BAMD Holdings
BAMD Geographic Exposure
BAMD's largest geographic exposure is United States at 82.6%, followed by Ireland at 3.3%.
BAMD Currency Exposure
BAMD is predominantly exposed to USD at 99.8%, followed by NOK at 0.1%.
BAMD Sector Exposure
BAMD's largest sector exposure is Financials at 26.7%, followed by Technology at 13.9%.
BAMD Industry Exposure
BAMD's largest industry exposure is Utilities at 12.5%, followed by Capital Markets at 10.7%.
Oil, Gas & Consumable Fuels
BAMD Sub-Industry Exposure
BAMD's largest sub-industry exposure is Electric Utilities at 11.6%, followed by Diversified Banks at 10.1%.
Asset Management & Custody Banks
Data Processing & Outsourced Services
Oil & Gas Storage & Transportation
Soft Drinks & Non-alcoholic Beverages
Wireless Telecommunication Services
BAMD Coupon Exposure
BAMD's largest coupon exposure is 2-4 at 1.0%.
