BAMD ETF

$33.29

AUM$97M

TER0.89%

Holdings194

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BAMD ETF

$33.29

Brookstone Dividend Stock ETF

AUM$97M

TER0.89%

Holdings194

See how much of BAMD you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BAMD holds 41.0% of its assets in its 10 largest positions as of Oct 1, 2026. BAMD is Brookstone Dividend Stock ETF.

Showing the top 10 of 194 holdings · as of Oct 1, 2026

Top 10 weight

40.97%

BAMD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PAYX	Paychex, Inc.Industrials · Professional Services	5.16%	5.2%	48,307	$4.87M	Industrials	Professional Services
2	JPM	JPMorgan ChaseFinancials · Banks	4.82%	10.0%	13,655	$4.55M	Financials	Banks
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
More holdings · Pro

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Themes in the top 10

Changing WorkData & AnalyticsInternet & DigitalSocial ImpactCloud ComputingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy SecurityInfrastructureEnergy TransitionInterest RatesInflation Protection

BAMD ETF Top Holdings

BAMD holdings top 10 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 SPY BAMD vs QQQ BAMD vs VOO BAMD vs VTI BAMD vs IVV BAMD vs SCHD BAMD vs VYM BAMD vs VXUS

#	Ticker	Name	Industry	Weight
1	PAYX	Paychex, Inc.	Industrials	5.16%
2	JPM	Jpmorgan Chase	Financials	4.82%
3	OKE	Oneok Inc.	Energy	4.61%
4	ES	Eversource Energ	Utilities	4.46%
5	BX	Blackstone Group Inc. Class A	Financials	4.31%
6	PG	Procter & Gamble Company	Consumer Staples	3.90%
7	PEP	Pepsico Inc.	Consumer Staples	3.81%
8	EIX	Edison Intl	Utilities	3.55%
9	PM	Philip Morris International Inc.	Consumer Staples	3.41%
10	DELL	Dell Technologies Inc	Information Technology	2.94%

BAMD ETF

BAMD ETF Top Holdings

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Holdings Distribution