Brookstone Dividend Stock ETF (BAMD)
BATS: BAMD · Real-Time Price · USD
30.14
+0.50 (1.69%)
Nov 21, 2025, 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 Portland General Electric Company stock at 4.02%, Ford Motor Company at 3.86%, Gilead Sciences at 3.80%, Edison International at 3.72%, and American Electric Power Company at 3.66%.
Total Holdings
25
Top 10 Percentage
36.54%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
97.25M
PE Ratio
13.88
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | POR | Portland General Electric Company | 4.02% |
| 2 | F | Ford Motor Company | 3.86% |
| 3 | GILD | Gilead Sciences, Inc. | 3.80% |
| 4 | EIX | Edison International | 3.72% |
| 5 | AEP | American Electric Power Company, Inc. | 3.66% |
| 6 | USB | U.S. Bancorp | 3.60% |
| 7 | TFC | Truist Financial Corporation | 3.53% |
| 8 | PRU | Prudential Financial, Inc. | 3.48% |
| 9 | D | Dominion Energy, Inc. | 3.45% |
| 10 | DOC | Healthpeak Properties, Inc. | 3.43% |
| 11 | WEC | WEC Energy Group, Inc. | 3.43% |
| 12 | DUK | Duke Energy Corporation | 3.41% |
| 13 | O | Realty Income Corporation | 3.37% |
| 14 | GIS | General Mills, Inc. | 3.37% |
| 15 | KEY | KeyCorp | 3.34% |
| 16 | HSY | The Hershey Company | 3.30% |
| 17 | ES | Eversource Energy | 3.30% |
| 18 | HBAN | Huntington Bancshares Incorporated | 3.28% |
| 19 | KMI | Kinder Morgan, Inc. | 3.27% |
| 20 | VZ | Verizon Communications Inc. | 3.24% |
| 21 | EXR | Extra Space Storage Inc. | 3.24% |
| 22 | MO | Altria Group, Inc. | 3.19% |
| 23 | TROW | T. Rowe Price Group, Inc. | 3.16% |
| 24 | KHC | The Kraft Heinz Company | 3.15% |
| 25 | OKE | ONEOK, Inc. | 3.15% |
As of Nov 21, 2025