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BAMD
Brookstone Dividend Stock ETF
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BAMD Holdings Information

Compare
Holdings Count
31
Total Assets
93.41M
Top 10 Percentage
39.35%
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

31 Holdings as of Mar 26, 2026
31 Holdings as of Mar 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EIX
Edison International
4.37%
$4.07M
―
$27.23B
23.53%
4 Buy
4 Hold
3 Sell
Hold
―
POR
Portland General Electric
4.07%
$3.79M
―
$6.54B
18.20%
1 Buy
5 Hold
0 Sell
Hold
―
OKE
Oneok Inc
4.05%
$3.77M
―
$58.93B
-5.18%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
GILD
Gilead Sciences
4.01%
$3.74M
―
$169.93B
23.14%
16 Buy
5 Hold
0 Sell
Strong Buy
―
KMI
Kinder Morgan Inc
4.00%
$3.73M
―
$75.80B
20.69%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
3.88%
$3.61M
―
$214.01B
12.86%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
USB
U.S. Bancorp
3.87%
$3.61M
―
$80.16B
19.34%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
AEP
American Electric Power Company, Inc.
3.73%
$3.48M
―
$69.69B
22.54%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
KEY
KeyCorp
3.71%
$3.46M
―
$21.66B
22.94%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
HSY
The Hershey Company
3.65%
$3.40M
―
$42.65B
23.33%
4 Buy
14 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

25.90%Utilities20.21%Financial14.67%Consumer Defensive12.29%Real Estate8.09%Energy7.35%Communication Services4.03%Healthcare3.51%Consumer Cyclical2.57%Technology1.38%Basic Materials25.90%Utilities
Utilities
25.90%
Financial
20.21%
Consumer Defensive
14.67%
Real Estate
12.29%
Energy
8.09%
Communication Services
7.35%
Healthcare
4.03%
Consumer Cyclical
3.51%
Technology
2.57%
Basic Materials
1.38%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.07%Outperform1021.35%Outperform914.48%Outperform816.81%Neutral77.56%Neutral610.22%Neutral59.30%Neutral47.83%Underperform38.39%Underperform26
The weighted average smart score of the BAMD ETF is 6
10
4.07%
9
21.35%
8
14.48%
7
16.81%
6
7.56%
5
10.22%
4
9.30%
3
7.83%
2
8.39%
1
0.00%

BAMD ETF News

See More BAMD News
See More BAMD News

BAMD ETF FAQ

What are ETF BAMD’s top 3 holdings?
BAMD’s top 3 holdings are EIX, POR, OKE.
    What is ETF BAMD’s holdings count?
    ETF BAMD’s is holdings 31 different assets.
      What are the total assets of ETF BAMD?
      ETF BAMD’s total assets are 93.41M.
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