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BAMD
Brookstone Dividend Stock ETF
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BAMD Holdings Information

Compare
Holdings Count
98
Total Assets
97.59M
Top 10 Percentage
44.12%
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 01, 2026
98 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BX
Blackstone Group L.P.
5.28%
$5.14M
―
$153.31B
-8.05%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
4.95%
$4.82M
―
$842.74B
23.75%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
PAYX
Paychex
4.76%
$4.64M
―
$33.19B
-37.91%
0 Buy
11 Hold
3 Sell
Hold
―
PEP
Pepsico
4.76%
$4.64M
―
$216.62B
17.69%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
ES
Eversource Energy
4.75%
$4.63M
―
$26.57B
20.80%
3 Buy
5 Hold
3 Sell
Hold
―
OKE
Oneok Inc
4.66%
$4.55M
―
$58.25B
9.16%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
EIX
Edison International
4.54%
$4.42M
―
$26.89B
27.33%
5 Buy
5 Hold
3 Sell
Hold
―
PG
Procter & Gamble Company
3.98%
$3.88M
―
$342.91B
-8.26%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
VNOM
Viper Energy Partners
3.41%
$3.33M
―
$17.66B
18.58%
15 Buy
0 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
3.02%
$2.94M
―
$257.27B
-2.62%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.67%Financial16.02%Energy12.97%Technology12.77%Consumer Defensive12.54%Utilities4.60%Industrials4.10%Healthcare3.95%Communication Services3.20%Consumer Cyclical2.64%Basic Materials0.54%Real Estate26.67%Financial
Financial
26.67%
Energy
16.02%
Technology
12.97%
Consumer Defensive
12.77%
Utilities
12.54%
Industrials
4.60%
Healthcare
4.10%
Communication Services
3.95%
Consumer Cyclical
3.20%
Basic Materials
2.64%
Real Estate
0.54%

Countries Breakdown

98.42%United States1.33%Canada0.25%Germany98.42%United States
United States
98.42%
Canada
1.33%
Germany
0.25%

Breakdown By Smart Score

14.35%Outperform1020.26%Outperform94.68%Outperform816.12%Neutral710.64%Neutral611.15%Neutral510.91%Neutral49.77%Underperform31.47%Underperform20.65%Underperform17
The weighted average smart score of the BAMD ETF is 7
10
14.35%
9
20.26%
8
4.68%
7
16.12%
6
10.64%
5
11.15%
4
10.91%
3
9.77%
2
1.47%
1
0.65%

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 BX, JPM, PAYX.
    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 97.59M.
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