Brookstone Dividend Stock ETF (BAMD)
BATS: BAMD · Real-Time Price · USD
31.15
-0.08 (-0.26%)
Aug 15, 2025, 4:00 PM - Market closed
BAMD Holdings Information
BAMD is an equity ETF with a total of 31 individual holdings. The top holdings are HP Inc. stock at 3.49%, U.S. Bancorp at 3.45%, Gilead Sciences at 3.43%, Huntington Bancshares at 3.42%, and Altria Group at 3.41%.
Total Holdings
31
Top 10 Percentage
34.13%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
98.82M
PE Ratio
13.46
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HPQ | HP Inc. | 3.49% |
| 2 | USB | U.S. Bancorp | 3.45% |
| 3 | GILD | Gilead Sciences, Inc. | 3.43% |
| 4 | HBAN | Huntington Bancshares Incorporated | 3.42% |
| 5 | MO | Altria Group, Inc. | 3.41% |
| 6 | EIX | Edison International | 3.41% |
| 7 | TFC | Truist Financial Corporation | 3.39% |
| 8 | PRU | Prudential Financial, Inc. | 3.39% |
| 9 | F | Ford Motor Company | 3.38% |
| 10 | TROW | T. Rowe Price Group, Inc. | 3.36% |
| 11 | KEY | KeyCorp | 3.36% |
| 12 | T | AT&T Inc. | 3.36% |
| 13 | GIS | General Mills, Inc. | 3.32% |
| 14 | KHC | The Kraft Heinz Company | 3.31% |
| 15 | POR | Portland General Electric Company | 3.31% |
| 16 | D | Dominion Energy, Inc. | 3.29% |
| 17 | KMB | Kimberly-Clark Corporation | 3.29% |
| 18 | O | Realty Income Corporation | 3.29% |
| 19 | DUK | Duke Energy Corporation | 3.28% |
| 20 | VZ | Verizon Communications Inc. | 3.28% |
| 21 | EXR | Extra Space Storage Inc. | 3.26% |
| 22 | FMC | FMC Corporation | 3.24% |
| 23 | AEP | American Electric Power Company, Inc. | 3.24% |
| 24 | ES | Eversource Energy | 3.23% |
| 25 | OKE | ONEOK, Inc. | 3.20% |
As of Aug 14, 2025