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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
95.31M
Top 10 Percentage
44.23%
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 Apr 10, 2026
98 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EIX
Edison International
5.08%
$4.79M
―
$29.15B
34.97%
4 Buy
4 Hold
3 Sell
Hold
―
JPM
JPMorgan Chase & Co.
5.07%
$4.78M
―
$835.73B
31.19%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
BX
Blackstone Group L.P.
4.95%
$4.67M
―
$140.35B
-9.71%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
4.91%
$4.63M
―
$214.65B
8.74%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
ES
Eversource Energy
4.84%
$4.56M
―
$26.27B
24.24%
3 Buy
4 Hold
3 Sell
Hold
―
OKE
Oneok Inc
4.60%
$4.34M
―
$54.29B
4.42%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
PAYX
Paychex
4.53%
$4.27M
―
$30.66B
-41.69%
0 Buy
12 Hold
3 Sell
Hold
―
PG
Procter & Gamble Company
4.06%
$3.83M
―
$337.35B
-13.03%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
VNOM
Viper Energy Partners
3.19%
$3.01M
―
$16.13B
20.06%
15 Buy
0 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
3.01%
$2.84M
―
$249.77B
4.26%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.66%Financial15.13%Energy13.23%Utilities13.08%Consumer Defensive12.00%Technology4.86%Industrials4.47%Healthcare4.02%Communication Services3.26%Consumer Cyclical2.72%Basic Materials0.57%Real Estate26.66%Financial
Financial
26.66%
Energy
15.13%
Utilities
13.23%
Consumer Defensive
13.08%
Technology
12.00%
Industrials
4.86%
Healthcare
4.47%
Communication Services
4.02%
Consumer Cyclical
3.26%
Basic Materials
2.72%
Real Estate
0.57%

Countries Breakdown

98.45%United States1.28%Canada0.27%Germany98.45%United States
United States
98.45%
Canada
1.28%
Germany
0.27%

Breakdown By Smart Score

11.16%Outperform1020.08%Outperform910.98%Outperform812.04%Neutral75.12%Neutral613.22%Neutral56.25%Neutral47.76%Underperform311.43%Underperform21.96%Underperform16
The weighted average smart score of the BAMD ETF is 6
10
11.16%
9
20.08%
8
10.98%
7
12.04%
6
5.12%
5
13.22%
4
6.25%
3
7.76%
2
11.43%
1
1.96%

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, JPM, BX.
    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 95.31M.
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