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BAMD
Brookstone Dividend Stock ETF
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BAMD Holdings Information

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Holdings Count
97
Total Assets
101.93M
Top 10 Percentage
43.72%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

97 Holdings as of Aug 14, 2026
97 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PAYX
Paychex
5.76%$5.87M―$44.60B-11.74%
1 Buy
9 Hold
3 Sell
Hold
―
BX
Blackstone Group L.P.
5.54%$5.64M―$185.43B-16.13%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
5.30%$5.40M―$965.21B24.91%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
OKE
Oneok Inc
4.60%$4.69M―$58.40B28.49%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
ES
Eversource Energy
4.59%$4.68M―$27.20B10.42%
3 Buy
5 Hold
2 Sell
Hold
―
EIX
Edison International
4.31%$4.39M―$27.20B28.67%
2 Buy
4 Hold
3 Sell
Hold
―
PEP
Pepsico
3.92%$4.00M―$191.93B-6.39%
6 Buy
12 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
3.60%$3.67M―$335.32B-6.35%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
3.18%$3.24M―$294.44B14.56%
8 Buy
2 Hold
0 Sell
Strong Buy
―
TIGO
Millicom International Cellular Sa
2.91%$2.97M―$15.79B110.19%
1 Buy
1 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

27.17%Financial15.25%Energy14.77%Technology11.51%Utilities11.23%Consumer Defensive4.32%Industrials4.25%Healthcare4.16%Consumer Cyclical3.87%Communication Services2.34%Basic Materials1.13%General27.17%Financial
Financial
27.17%
Energy
15.25%
Technology
14.77%
Utilities
11.51%
Consumer Defensive
11.23%
Industrials
4.32%
Healthcare
4.25%
Consumer Cyclical
4.16%
Communication Services
3.87%
Basic Materials
2.34%
General
1.13%

Countries Breakdown

98.33%United States1.38%Canada0.29%Germany98.33%United States
United States
98.33%
Canada
1.38%
Germany
0.29%

Breakdown By Smart Score

8.80%Outperform1020.71%Outperform922.34%Outperform813.32%Neutral724.01%Neutral61.54%Neutral51.04%Neutral43.44%Underperform33.35%Underperform21.46%Underperform17
The weighted average smart score of the BAMD ETF is 7
10
8.80%
9
20.71%
8
22.34%
7
13.32%
6
24.01%
5
1.54%
4
1.04%
3
3.44%
2
3.35%
1
1.46%

BAMD ETF News

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See More BAMD News

BAMD ETF FAQ

What are ETF BAMD’s top 3 holdings?
BAMD’s top 3 holdings are PAYX, BX, JPM.
    What is BAMD’s holding count?
    ETF BAMD’s is holdings 97 different assets.
      What are the total assets of ETF BAMD?
      ETF BAMD’s total assets are 101.93M.
        What sector is BAMD most exposed to?
        BAMD is most exposed to 27.17% Financial of its holdings.
          How concentrated is BAMD?
          BAMD’s top 10 holdings represent 43.72% of the fund.
            What is BAMD’s average Smart Score?
            The weighted average Smart Score of BAMD is 7.
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