Brookstone Dividend Stock ETF (BAMD) Holdings List

$32.40 +0.25 (+0.78%)

Closing price 04:10 PM Eastern

Extended Trading

$32.41 +0.01 (+0.03%)

As of 07:30 PM Eastern

What stocks does BAMD hold?

The Brookstone Dividend Stock ETF (BAMD) has 97 holdings, with Paychex, JPMorgan Chase & Co., and ONEOK among its largest positions. The top 25 BAMD holdings ordered by weight make up 71.19% of the total fund. BAMD is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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	PAYX Paychex	$100.84 +2.4%	5.16%	48,307
2	JPM JPMorgan Chase & Co.	$333.09 +0.7%	4.94%	13,655
3	OKE ONEOK	$87.07 +2.1%	4.66%	49,885
4	BX Blackstone	$112.24 +0.1%	4.53%	36,269
5	ES Eversource Energy	$64.28 +0.2%	4.40%	65,478
6	PG Procter & Gamble	$143.99 -0.9%	3.94%	25,580
7	PEP PepsiCo	$125.60 -0.9%	3.89%	28,652
8	EIX Edison International	$53.72 0.0%	3.46%	62,355
9	PM Philip Morris International	$188.25 -1.3%	3.44%	17,121
10	TIGO Millicom International Cellular	$85.61 -1.8%	3.11%	31,789
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11	DELL Dell Technologies	$541.49 +0.7%	3.04%	5,121
12	VNOM Viper Energy	$40.69 +2.0%	2.80%	64,769
13	AMGN Amgen	$407.27 -3.4%	2.56%	5,851
14	LIN Linde	$469.45 -1.1%	2.24%	4,528
15	ADI Analog Devices	$404.60 +2.0%	2.12%	5,104
16	INSW International Seaways	$114.48 +3.9%	2.06%	18,502
17	HRB H&R Block	$42.32 +3.6%	1.94%	43,536
18	Cash & Cash Equivalents	N/A	1.93%	1,830,078
19	GILD Gilead Sciences	$147.50 -1.0%	1.83%	11,512
20	KGS Kodiak Gas Services	$53.61 +1.2%	1.69%	30,354
21	NEE NextEra Energy	$76.27 +0.7%	1.59%	19,850
22	GS The Goldman Sachs Group	$896.11 -0.5%	1.52%	1,543
23	ZIM ZIM Integrated Shipping Services	$29.74 +1.4%	1.51%	48,933
24	WFC Wells Fargo & Company	$80.29 +0.3%	1.42%	16,274
25	CNA CNA Financial	$45.89 +2.3%	1.41%	28,984

BAMD Geographic Exposure

BAMD's largest geographic exposure is United States at 80.6%, followed by Ireland at 3.5%.

United States
80.6%
Ireland
3.5%
Luxembourg
3.0%
Marshall Islands
2.0%
Canada
1.2%
Liberia
0.8%
Netherlands
0.7%
Switzerland
0.5%
Germany
0.3%
Bermuda
0.3%
Other
0.1%

BAMD Currency Exposure

BAMD is predominantly exposed to USD at 100.0%, followed by NOK at 0.1%.

USD
100.0%
NOK
0.1%

BAMD Sector Exposure

BAMD's largest sector exposure is Financials at 24.9%, followed by Technology at 14.9%.

Financials
24.9%
Technology
14.9%
Consumer Staples
12.0%
Utilities
10.5%
Energy
5.4%
Industrials
5.3%
Health Care
4.7%
Consumer Discretionary
3.9%
Communications
3.9%
Materials
2.5%

BAMD Industry Exposure

BAMD's largest industry exposure is IT Services at 10.7%, followed by Utilities at 10.5%.

IT Services
10.7%
Utilities
10.5%
Banks
10.1%
Capital Markets
9.8%
Biotechnology
4.5%
Household Products
4.0%
Beverages
3.9%
Insurance
3.7%
Oil, Gas & Consumable Fuels
3.7%
Tobacco
3.5%
Other
23.8%

BAMD Sub-Industry Exposure

BAMD's largest sub-industry exposure is Electric Utilities at 9.7%, followed by Diversified Banks at 9.6%.

Electric Utilities
9.7%
Diversified Banks
9.6%
Asset Management & Custody Banks
6.9%
Data Processing & Outsourced Services
6.4%
Biotechnology
4.5%
Household Products
4.0%
Soft Drinks & Non-alcoholic Beverages
3.9%
Tobacco
3.5%
Wireless Telecommunication Services
3.0%
Technology Hardware, Storage & Peripherals
2.9%
Other
33.7%

BAMD Coupon Exposure

BAMD's largest coupon exposure is 2-4 at 2.1%.

2-4
2.1%

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MarketBeat tracks Brookstone Dividend Stock ETF holdings and portfolio composition, last updated on 9/30/2026.

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Brookstone Dividend Stock ETF (BAMD) Holdings List