Brookstone Dividend Stock ETF (BAMD)
BATS: BAMD · Real-Time Price · USD
32.65
-0.18 (-0.55%)
Feb 23, 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 Edison International stock at 4.27%, Gilead Sciences at 4.16%, U.S. Bancorp at 4.12%, Ford Motor Company at 3.95%, and KeyCorp at 3.89%.
Total Holdings
31
Top 10 Percentage
38.81%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
100.50M
PE Ratio
15.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EIX | Edison International | 4.27% |
| 2 | GILD | Gilead Sciences, Inc. | 4.16% |
| 3 | USB | U.S. Bancorp | 4.12% |
| 4 | F | Ford Motor Company | 3.95% |
| 5 | KEY | KeyCorp | 3.89% |
| 6 | POR | Portland General Electric Company | 3.87% |
| 7 | TFC | Truist Financial Corporation | 3.76% |
| 8 | HSY | The Hershey Company | 3.61% |
| 9 | KMI | Kinder Morgan, Inc. | 3.61% |
| 10 | O | Realty Income Corporation | 3.58% |
| 11 | OKE | ONEOK, Inc. | 3.54% |
| 12 | VZ | Verizon Communications Inc. | 3.53% |
| 13 | AEP | American Electric Power Company, Inc. | 3.52% |
| 14 | HBAN | Huntington Bancshares Incorporated | 3.49% |
| 15 | EXR | Extra Space Storage Inc. | 3.46% |
| 16 | ES | Eversource Energy | 3.45% |
| 17 | D | Dominion Energy, Inc. | 3.38% |
| 18 | MO | Altria Group, Inc. | 3.35% |
| 19 | WEC | WEC Energy Group, Inc. | 3.19% |
| 20 | DUK | Duke Energy Corporation | 3.18% |
| 21 | PRU | Prudential Financial, Inc. | 3.12% |
| 22 | T | AT&T Inc. | 3.11% |
| 23 | DOC | Healthpeak Properties, Inc. | 3.03% |
| 24 | GIS | General Mills, Inc. | 2.84% |
| 25 | TROW | T. Rowe Price Group, Inc. | 2.79% |
As of Feb 20, 2026