Brookstone Dividend Stock ETF (BAMD)
BATS: BAMD · Real-Time Price · USD
30.82
+0.04 (0.13%)
Mar 25, 2026, 4:00 PM EDT - 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 4.38%, Gilead Sciences at 4.04%, Portland General Electric Company at 4.03%, Kinder Morgan at 3.98%, and ONEOK at 3.91%.
Total Holdings
31
Top 10 Percentage
39.28%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
92.37M
PE Ratio
15.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EIX | Edison International | 4.38% |
| 2 | GILD | Gilead Sciences, Inc. | 4.04% |
| 3 | POR | Portland General Electric Company | 4.03% |
| 4 | KMI | Kinder Morgan, Inc. | 3.98% |
| 5 | OKE | ONEOK, Inc. | 3.91% |
| 6 | USB | U.S. Bancorp | 3.89% |
| 7 | VZ | Verizon Communications Inc. | 3.88% |
| 8 | HSY | The Hershey Company | 3.75% |
| 9 | AEP | American Electric Power Company, Inc. | 3.72% |
| 10 | KEY | KeyCorp | 3.69% |
| 11 | F | Ford Motor Company | 3.55% |
| 12 | O | Realty Income Corporation | 3.53% |
| 13 | TFC | Truist Financial Corporation | 3.46% |
| 14 | T | AT&T Inc. | 3.43% |
| 15 | DUK | Duke Energy Corporation | 3.42% |
| 16 | MO | Altria Group, Inc. | 3.42% |
| 17 | ES | Eversource Energy | 3.40% |
| 18 | WEC | WEC Energy Group, Inc. | 3.35% |
| 19 | DOC | Healthpeak Properties, Inc. | 3.29% |
| 20 | D | Dominion Energy, Inc. | 3.28% |
| 21 | EXR | Extra Space Storage Inc. | 3.21% |
| 22 | HBAN | Huntington Bancshares Incorporated | 3.18% |
| 23 | PRU | Prudential Financial, Inc. | 3.04% |
| 24 | TROW | T. Rowe Price Group, Inc. | 2.76% |
| 25 | KHC | The Kraft Heinz Company | 2.58% |
As of Mar 23, 2026