Brookstone Dividend Stock ETF (BAMD) Holdings List

BAMD Geographic Exposure

BAMD's largest geographic exposure is United States at 82.6%, followed by Ireland at 3.3%.

• United States

  82.6%
• Ireland

  3.3%
• Luxembourg

  2.8%
• Marshall Islands

  1.5%
• Canada

  1.3%
• Netherlands

  0.9%
• Liberia

  0.9%
• Switzerland

  0.4%
• Germany

  0.3%
• Bermuda

  0.2%
• Other

  0.1%

BAMD Currency Exposure

BAMD is predominantly exposed to USD at 99.8%, followed by NOK at 0.1%.

• USD

  99.8%
• NOK

  0.1%

BAMD Sector Exposure

BAMD's largest sector exposure is Financials at 26.8%, followed by Technology at 13.8%.

• Financials

  26.8%
• Technology

  13.8%
• Consumer Staples

  12.4%
• Utilities

  12.2%
• Energy

  9.3%
• Industrials

  5.2%
• Health Care

  3.9%
• Communications

  3.8%
• Consumer Discretionary

  3.7%
• Materials

  2.7%

BAMD Industry Exposure

BAMD's largest industry exposure is Utilities at 12.2%, followed by Capital Markets at 11.2%.

• Utilities

  12.2%
• Capital Markets

  11.2%
• Banks

  10.6%
• IT Services

  9.3%
• Oil, Gas & Consumable Fuels

  7.1%
• Beverages

  4.3%
• Household Products

  4.1%
• Biotechnology

  3.7%
• Insurance

  3.6%
• Semiconductors & Semiconductor Equipment

  3.3%
• Other

  24.3%

BAMD Sub-Industry Exposure

BAMD's largest sub-industry exposure is Electric Utilities at 11.2%, followed by Diversified Banks at 10.0%.

• Electric Utilities

  11.2%
• Diversified Banks

  10.0%
• Asset Management & Custody Banks

  7.7%
• Data Processing & Outsourced Services

  6.2%
• Oil & Gas Storage & Transportation

  5.2%
• Soft Drinks & Non-alcoholic Beverages

  4.3%
• Household Products

  4.1%
• Biotechnology

  3.7%
• Semiconductors

  3.3%
• Tobacco

  3.2%
• Other

  34.6%

BAMD Coupon Exposure

BAMD's largest coupon exposure is 2-4 at 0.6%.

• 2-4

  0.6%