BAMD ETF

BAMD ETF
$33.29
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PAYX is BAMD's largest holding at 5.16% of the fund as of Oct 1, 2026. BAMD is Brookstone Dividend Stock ETF.

Showing top 50 of 97 holdings · as of Oct 1, 2026
BAMD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAYX
Paychex, Inc.Industrials · Professional Services
5.16%		5.2%48,307$4.87MIndustrialsProfessional Services
2
JPM
JPMorgan ChaseFinancials · Banks
4.82%		10.0%13,655$4.55MFinancialsBanks
Sector and industry · Pro
3
OKE
Oneok Inc.
4.61%		14.6%49,885$4.35M
4
ES
Eversource Energ
4.46%		19.1%65,478$4.21M
5—Blackstone Group Inc. Class A
4.31%		23.4%36,269$4.07M
6
PG
Procter & Gamble Company
3.90%		27.3%25,580$3.68M
7
PEP
Pepsico Inc.
3.81%		31.1%28,652$3.60M
8
EIX
Edison International
3.55%		34.6%62,355$3.35M
9
PM
Philip Morris International Inc.
3.41%		38.0%17,121$3.22M
10
DELL
Dell Technologies Inc
2.94%		41.0%5,121$2.77M
11—Millicom International Cellular-Sdr
2.88%		43.9%31,789$2.72M
12—Viper Energy I-A
2.79%		46.6%64,769$2.64M
13
AMGN
Amgen Inc.
2.53%		49.2%5,851$2.38M
14—Linde (Industrial Gases Supplier and Engineer)
2.25%		51.4%4,528$2.13M
15
INSW
International Seaways, Inc.
2.25%		53.7%18,502$2.12M
16
ADI
Analog Devices, Inc.
2.19%		55.9%5,104$2.07M
17—Cash & Cash Equivalents
2.08%		57.9%1,966,844$1.97M
18
HRB
H&R Block Inc
1.95%		59.9%43,536$1.84M
19
GILD
Gilead Sciences
1.80%		61.7%11,512$1.70M
20
KGS
Kodiak Gas Services Inccommon Stock
1.72%		63.4%30,354$1.63M
21
NEE
Nextera Energy Inc
1.61%		65.0%19,850$1.52M
22—Zim Integrated Shipping Services Ltd. Shs
1.54%		66.6%48,933$1.46M
23
GS
The Goldman Sachs Group Inc
1.47%		68.0%1,543$1.38M
24
CNA
Cna Financial Corp
1.41%		69.4%28,984$1.33M
25—Dht Holdings Inc
1.39%		70.8%55,708$1.31M
26
WFC
Wells Fargo & Co.
1.38%		72.2%16,274$1.31M
27—Accenture PLC Cl A
1.38%		73.6%6,114$1.30M
28—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
1.23%		74.8%26,098$1.16M
29
ADP
Automatic Data Processing, Inc.
1.14%		76.0%4,065$1.07M
30
MPC
Marathon Petroleum Corp
1.07%		77.0%2,404$1.01M
31
AXP
American Express Co.
1.04%		78.1%3,236$977.6K
32
C
Citigroup Inc.
0.99%		79.1%7,365$935.4K
33
PSX
Phillips 66
0.97%		80.0%3,452$912.1K
34—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.88%		80.9%5,138$831.0K
35
WM
Waste Management
0.85%		81.8%3,965$800.5K
36
INTU
Intuit, Inc.
0.79%		82.5%2,647$748.5K
37—Royal Caribbean Group Ltd
0.79%		83.3%2,758$744.6K
38
NOC
Northrop Grumman Corp.
0.77%		84.1%1,513$729.3K
39
CMI
Cummins Inc.
0.76%		84.9%1,386$716.6K
40
MS
Morgan Stanley
0.72%		85.6%3,591$675.1K
41
NXPI
NXP Semiconductors N.V.
0.71%		86.3%2,788$666.9K
42
ECO
Okeanis Eco Tankers Corp.
0.70%		87.0%7,652$656.1K
43
NBTB
Nbt Bancorp Inc
0.57%		87.6%10,623$539.0K
44
TRGP
Targa Resources Corp Preferred
0.56%		88.1%1,906$532.4K
45
APAM
Artisan Partners Asset Management, Inc.
0.50%		88.6%13,067$473.0K
46
MC
Moelis & Co_None_0
0.50%		89.1%8,261$470.5K
47
GRMN
Garmin Ltd (United States)
0.50%		89.6%1,677$473.7K
48
OZK
Bank Ozk
0.49%		90.1%10,053$465.9K
49
BBT
Beacon Financial Corp
0.45%		90.6%15,192$426.9K
50
MRP
Millrose Properties Inc
0.45%		91.0%16,764$422.5K
More holdings · Pro
Not reported for this fund: share changes.
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BAMD ETF All Holdings

BAMD holdings total 194 positions. The top 10 holdings account for 41.0% of the fund, led by Paychex, Inc. at 5.2%, Jpmorgan Chase at 4.8%, Oneok Inc. at 4.6%.

BAMD portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Financials at 26.2%.

BAMD sectors provide a detailed breakdown. BAMD overlap shows how holdings compare to other funds in your portfolio.

Compare BAMD

BAMD vs SPYBAMD vs QQQBAMD vs VOOBAMD vs VTIBAMD vs IVVBAMD vs SCHDBAMD vs VYMBAMD vs VXUS

BAMD ETF Holdings

97 of 194 holdings

  • 1

    Paychex, Inc.

    PAYXIndustrials
    5.16%
  • 2

    Jpmorgan Chase

    JPMFinancials
    4.82%
  • 3

    Oneok Inc.

    OKEEnergy
    4.61%
  • 4

    Eversource Energ

    ESUtilities
    4.46%
  • 5

    Blackstone Group Inc. Class A

    BXFinancials
    4.31%
  • 6

    Procter & Gamble Company

    PGConsumer Staples
    3.90%
  • 7

    Pepsico Inc.

    PEPConsumer Staples
    3.81%
  • 8

    Edison Intl

    EIXUtilities
    3.55%
  • 9

    Philip Morris International Inc.

    PMConsumer Staples
    3.41%
  • 10

    Dell Technologies Inc

    DELLInformation Technology
    2.94%
  • 11

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    2.88%
  • 12

    Viper Energy I-A

    VNOMEnergy
    2.79%
  • 13

    Amgen Inc.

    AMGNHealth Care
    2.53%
  • 14

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    2.25%
  • 15

    International Seaways, Inc.

    INSWIndustrials
    2.25%
  • 16

    Analog Devices, Inc.

    ADIInformation Technology
    2.19%
  • 17

    Cash & Cash Equivalents

    Other
    2.08%
  • 18

    H&R Block Inc

    HRBFinancials
    1.95%
  • 19

    Gilead Sciences

    GILDHealth Care
    1.80%
  • 20

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    1.72%
  • 21

    Nextera Energy Inc

    NEEUtilities
    1.61%
  • 22

    Zim Integrated Shipping Services Ltd. Shs

    ZIM:ILUnknown
    1.54%
  • 23

    Goldman Sachs Group Inc/The

    GSFinancials
    1.47%
  • 24

    Cna Financial Corp

    CNAFinancials
    1.41%
  • 25

    Dht Holdings Inc

    DHT:MHUnknown
    1.39%
  • 26

    Wells Fargo & Co.

    WFCFinancials
    1.38%
  • 27

    Accenture PLC Cl A

    ACN:IEUnknown
    1.38%
  • 28

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    1.23%
  • 29

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.14%
  • 30

    Marathon Petroleum Corp

    MPCEnergy
    1.07%
  • 31

    American Express Co.

    AXPFinancials
    1.04%
  • 32

    Citigroup Inc.

    CFinancials
    0.99%
  • 33

    Phillips 66

    PSXEnergy
    0.97%
  • 34

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.88%
  • 35

    Waste Mgmt

    WMIndustrials
    0.85%
  • 36

    Intuit, Inc.

    INTUInformation Technology
    0.79%
  • 37

    Royal Caribbean Group Ltd

    RCL:LRUnknown
    0.79%
  • 38

    Northrop Grumman Corp.

    NOCIndustrials
    0.77%
  • 39

    Cummins Inc.

    CMIIndustrials
    0.76%
  • 40

    Morgan Stanley

    MSFinancials
    0.72%
  • 41

    NXP Semiconductors N.V.

    0EDE:ASUnknown
    0.71%
  • 42

    Okeanis Eco Tankers Corp.

    OET:MHUnknown
    0.70%
  • 43

    Nbt Bancorp Inc

    NBTBFinancials
    0.57%
  • 44

    Targa Resources Corp Preferred

    TRGPEnergy
    0.56%
  • 45

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.50%
  • 46

    Moelis & Co_None_0

    MCFinancials
    0.50%
  • 47

    Garmin Ltd (United States)

    GRMNUnknown
    0.50%
  • 48

    Bank Ozk

    OZKFinancials
    0.49%
  • 49

    Beacon Financial Corp

    BBTFinancials
    0.45%
  • 50

    Millrose Properties Inc

    MRPReal Estate
    0.45%
  • 51

    Pub Serv Enterp

    PEGUtilities
    0.36%
  • 52

    Voya Financial Inc

    VOYAFinancials
    0.34%
  • 53

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.31%
  • 54

    Smithfield Foods Inc

    SFDConsumer Staples
    0.29%
  • 55

    Deutsche Bank Ag - Common

    DBKGN:DBUnknown
    0.29%
  • 56

    Ameriprise Financial Inc

    AMPFinancials
    0.28%
  • 57

    Bank Of New York Mellon Corp

    BKFinancials
    0.28%
  • 58

    East West Bancorp, Inc.

    EWBCFinancials
    0.27%
  • 59

    Quest Diagnostics Inc

    DGXHealth Care
    0.27%
  • 60

    Everest Group, Ltd.

    EGUnknown
    0.27%
  • 61

    Allstate Corp.

    ALLFinancials
    0.26%
  • 62

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.26%
  • 63

    Primerica Inc (pri)

    PRIFinancials
    0.26%
  • 64

    Selective Insurance Group Inc

    SIGIFinancials
    0.26%
  • 65

    American Water Works Co. Inc.

    AWKUtilities
    0.25%
  • 66

    Citizens Financial Group Inc.

    CFGFinancials
    0.25%
  • 67

    Devon Energy Corp.

    DVNEnergy
    0.25%
  • 68

    M&T Bank Corp

    MTBFinancials
    0.25%
  • 69

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.25%
  • 70

    American International Gr

    AIGFinancials
    0.24%
  • 71

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.24%
  • 72

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.24%
  • 73

    C M E Group Inc.

    CMEFinancials
    0.23%
  • 74

    Hamilton Lane Inc

    HLNEFinancials
    0.23%
  • 75

    Rli Corp

    RLIFinancials
    0.23%
  • 76

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.22%
  • 77

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.22%
  • 78

    Southern Copper Corp

    SCCOMaterials
    0.21%
  • 79

    Ingredion Inc

    INGRMaterials
    0.20%
  • 80

    Snap-On Inc.

    SNAIndustrials
    0.20%
  • 81

    Lancaster Colony Corp

    LANCConsumer Staples
    0.17%
  • 82

    Hasbro Inc.

    HASConsumer Discretionary
    0.15%
  • 83

    Wec Energy Group Inc.

    WECUtilities
    0.15%
  • 84

    DT Midstream Inc

    DTMEnergy
    0.13%
  • 85

    Service Corp International

    SCIHealth Care
    0.11%
  • 86

    Allianz Ag

    ALVConsumer Discretionary
    0.09%
  • 87

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.08%
  • 88

    Frontline Plc Com

    FRO:CYUnknown
    0.08%
  • 89

    Matador Resources Co

    MTDREnergy
    0.06%
  • 90

    Thor Industries

    THOConsumer Discretionary
    0.04%
  • 91

    Universal Display Corp

    OLEDMaterials
    0.04%
  • 92

    American States Water Co

    AWRUtilities
    0.03%
  • 93

    Korn Ferry

    KFYIndustrials
    0.03%
  • 94

    Otter Tail Corp.

    OTTRIndustrials
    0.03%
  • 95

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.03%
  • 96

    Buckle Inc/the

    BKEConsumer Discretionary
    0.02%
  • 97

    Del Monte Fresh Produce Company

    FDP:KYUnknown
    0.01%