Brookstone Dividend Stock ETF (BAMD)
BATS: BAMD · Real-Time Price · USD
30.36
+0.01 (0.03%)
Jan 9, 2026, 4:00 PM EST - Market closed
BAMD Holdings Information
BAMD is an equity ETF with a total of 31 individual holdings. The top holdings are Ford Motor Company stock at 4.38%, U.S. Bancorp at 4.21%, KeyCorp at 4.06%, Truist Financial at 3.96%, and Portland General Electric Company at 3.91%.
Total Holdings
31
Top 10 Percentage
39.00%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
93.68M
PE Ratio
14.15
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | F | Ford Motor Company | 4.38% |
| 2 | USB | U.S. Bancorp | 4.21% |
| 3 | KEY | KeyCorp | 4.06% |
| 4 | TFC | Truist Financial Corporation | 3.96% |
| 5 | POR | Portland General Electric Company | 3.91% |
| 6 | PRU | Prudential Financial, Inc. | 3.87% |
| 7 | HBAN | Huntington Bancshares Incorporated | 3.87% |
| 8 | EIX | Edison International | 3.73% |
| 9 | GILD | Gilead Sciences, Inc. | 3.58% |
| 10 | TROW | T. Rowe Price Group, Inc. | 3.44% |
| 11 | ES | Eversource Energy | 3.43% |
| 12 | AEP | American Electric Power Company, Inc. | 3.41% |
| 13 | O | Realty Income Corporation | 3.41% |
| 14 | EXR | Extra Space Storage Inc. | 3.34% |
| 15 | DOC | Healthpeak Properties, Inc. | 3.29% |
| 16 | HSY | The Hershey Company | 3.25% |
| 17 | KMI | Kinder Morgan, Inc. | 3.25% |
| 18 | D | Dominion Energy, Inc. | 3.20% |
| 19 | DUK | Duke Energy Corporation | 3.18% |
| 20 | OKE | ONEOK, Inc. | 3.18% |
| 21 | WEC | WEC Energy Group, Inc. | 3.18% |
| 22 | VZ | Verizon Communications Inc. | 3.14% |
| 23 | GIS | General Mills, Inc. | 3.02% |
| 24 | MO | Altria Group, Inc. | 2.99% |
| 25 | T | AT&T Inc. | 2.91% |
As of Jan 8, 2026