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BAMD
Brookstone Dividend Stock ETF
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BAMD Holdings Information

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Holdings Count
98
Total Assets
94.62M
Top 10 Percentage
42.97%
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

98 Holdings as of May 29, 2026
98 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PAYX
Paychex
5.00%
$4.79M
―
$34.75B
-38.59%
0 Buy
11 Hold
3 Sell
Hold
―
BX
Blackstone Group L.P.
4.92%
$4.71M
―
$142.88B
-15.70%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
4.78%
$4.58M
―
$802.00B
13.38%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
ES
Eversource Energy
4.63%
$4.44M
―
$25.67B
5.34%
3 Buy
5 Hold
3 Sell
Hold
―
EIX
Edison International
4.58%
$4.39M
―
$26.91B
25.68%
3 Buy
5 Hold
3 Sell
Hold
―
PEP
Pepsico
4.39%
$4.21M
―
$197.07B
9.69%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
OKE
Oneok Inc
4.38%
$4.20M
―
$52.88B
3.83%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
3.91%
$3.75M
―
$334.29B
-15.50%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
3.24%
$3.10M
―
$276.46B
-1.78%
7 Buy
2 Hold
0 Sell
Strong Buy
―
VNOM
Viper Energy Partners
3.13%
$3.00M
―
$16.34B
14.64%
17 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.25%Financial15.08%Energy14.52%Technology12.55%Consumer Defensive12.24%Utilities4.40%Industrials4.19%Healthcare3.97%Communication Services3.66%Consumer Cyclical2.64%Basic Materials0.51%Real Estate26.25%Financial
Financial
26.25%
Energy
15.08%
Technology
14.52%
Consumer Defensive
12.55%
Utilities
12.24%
Industrials
4.40%
Healthcare
4.19%
Communication Services
3.97%
Consumer Cyclical
3.66%
Basic Materials
2.64%
Real Estate
0.51%

Countries Breakdown

98.38%United States1.35%Canada0.27%Germany98.38%United States
United States
98.38%
Canada
1.35%
Germany
0.27%

Breakdown By Smart Score

5.53%Outperform1022.14%Outperform913.46%Outperform817.77%Neutral722.48%Neutral63.55%Neutral510.70%Neutral40.56%Underperform33.62%Underperform20.19%Underperform17
The weighted average smart score of the BAMD ETF is 7
10
5.53%
9
22.14%
8
13.46%
7
17.77%
6
22.48%
5
3.55%
4
10.70%
3
0.56%
2
3.62%
1
0.19%

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 ETF BAMD’s holdings count?
    ETF BAMD’s is holdings 98 different assets.
      What are the total assets of ETF BAMD?
      ETF BAMD’s total assets are 94.62M.
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