Brookstone Dividend Stock ETF (BAMD) Holdings List

$32.34 +0.18 (+0.56%)

As of 05/5/2026 04:10 PM Eastern

What stocks does BAMD hold?

The Brookstone Dividend Stock ETF (BAMD) top stock holdings include Blackstone, JPMorgan Chase & Co., and PepsiCo. The top 25 BAMD holdings ordered by weight make up 70.94% 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

Rank	Company	Current Price	Weight	Shares Held
1	BX Blackstone	$122.78 -0.3%	5.17%	40,692
2	JPM JPMorgan Chase & Co.	$309.43 +0.6%	5.00%	15,439
3	PEP PepsiCo	$155.04 +0.3%	4.77%	29,467
4	PAYX Paychex	$92.85 +0.4%	4.72%	49,916
5	ES Eversource Energy	$68.90 -0.8%	4.66%	65,184
6	EIX Edison International	$68.86 -0.2%	4.63%	63,292
7	OKE ONEOK	$90.04 -0.6%	4.56%	50,311
8	PG Procter & Gamble	$144.97 +1.1%	3.99%	26,356
9	VNOM Viper Energy	$49.97 -1.9%	3.31%	66,664
10	PM Philip Morris International	$169.42 +0.1%	3.11%	17,672
Get the Latest News and Ratings for BAMD and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Brookstone Dividend Stock ETF and its competitors with MarketBeat's FREE daily newsletter.
11	TIGO Millicom International Cellular	$83.79 +0.3%	2.87%	32,794
12	LIN Linde	$500.41 +1.4%	2.46%	4,668
13	ADI Analog Devices	$404.77 +2.0%	2.21%	5,257
14	AMGN Amgen	$329.59 +1.8%	2.19%	6,043
15	KGS Kodiak Gas Services	$70.88 +4.1%	2.10%	31,258
16	NEE NextEra Energy	$96.24 +0.8%	2.04%	20,398
17	GILD Gilead Sciences	$133.48 +0.6%	1.84%	13,230
18	GS The Goldman Sachs Group	$918.35 +1.7%	1.54%	1,588
19	INSW International Seaways	$88.01 +3.7%	1.53%	19,126
20	CNA CNA Financial	$44.54 +0.7%	1.51%	29,855
21	HRB H&R Block	$30.03 -3.4%	1.45%	45,036
22	WFC Wells Fargo & Company	$79.88 +0.9%	1.40%	16,778
23	ZIM ZIM Integrated Shipping Services	$28.47 +9.2%	1.37%	50,412
24	BAM Brookfield Asset Management	$48.40 +1.7%	1.34%	26,915
25	DELL Dell Technologies	$216.46 +2.3%	1.17%	5,314

BAMD Geographic Exposure

BAMD's largest geographic exposure is United States at 81.4%, followed by Ireland at 3.6%.

United States
81.4%
Ireland
3.6%
Luxembourg
2.8%
Marshall Islands
1.6%
Canada
1.3%
Netherlands
0.9%
Liberia
0.8%
Switzerland
0.4%
Bermuda
0.3%
Germany
0.2%
Other
0.1%

BAMD Currency Exposure

BAMD is predominantly exposed to USD at 99.9%, followed by NOK at 0.1%.

USD
99.9%
NOK
0.1%

BAMD Sector Exposure

BAMD's largest sector exposure is Financials at 25.9%, followed by Technology at 13.0%.

Financials
25.9%
Technology
13.0%
Consumer Staples
12.6%
Utilities
12.4%
Energy
9.8%
Industrials
5.3%
Health Care
4.1%
Communications
3.9%
Consumer Discretionary
3.4%
Materials
2.6%

BAMD Industry Exposure

BAMD's largest industry exposure is Utilities at 12.4%, followed by Capital Markets at 10.8%.

Utilities
12.4%
Capital Markets
10.8%
Banks
10.0%
IT Services
8.3%
Oil, Gas & Consumable Fuels
7.6%
Beverages
4.7%
Household Products
3.9%
Biotechnology
3.8%
Insurance
3.6%
Tobacco
3.1%
Other
24.6%

BAMD Sub-Industry Exposure

BAMD's largest sub-industry exposure is Electric Utilities at 11.3%, followed by Diversified Banks at 9.5%.

Electric Utilities
11.3%
Diversified Banks
9.5%
Asset Management & Custody Banks
7.8%
Data Processing & Outsourced Services
5.9%
Oil & Gas Storage & Transportation
5.5%
Soft Drinks & Non-alcoholic Beverages
4.7%
Household Products
3.9%
Biotechnology
3.8%
Tobacco
3.1%
Semiconductors
3.1%
Other
34.3%

BAMD Coupon Exposure

BAMD's largest coupon exposure is 2-4 at 1.1%.

2-4
1.1%

Related Companies and Tools

Related Companies

This page (BATS:BAMD) was last updated on 5/6/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Brookstone Dividend Stock ETF (BAMD) Holdings List