Brookstone Dividend Stock ETF (BAMD)
BATS: BAMD · Real-Time Price · USD
32.17
0.00 (0.00%)
May 8, 2026, 11:07 AM EDT - Market open
BAMD Holdings Information
BAMD is an equity ETF with a total of 98 individual holdings. The top holdings are Blackstone stock at 5.23%, JPMorgan Chase & Co. at 5.01%, PepsiCo at 4.74%, Paychex at 4.70%, and Eversource Energy at 4.61%.
Total Holdings
98
Top 10 Percentage
43.64%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
97.00M
PE Ratio
16.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BX | Blackstone Inc. | 5.23% |
| 2 | JPM | JPMorgan Chase & Co. | 5.01% |
| 3 | PEP | PepsiCo, Inc. | 4.74% |
| 4 | PAYX | Paychex, Inc. | 4.70% |
| 5 | ES | Eversource Energy | 4.61% |
| 6 | EIX | Edison International | 4.49% |
| 7 | OKE | ONEOK, Inc. | 4.44% |
| 8 | PG | The Procter & Gamble Company | 4.02% |
| 9 | VNOM | Viper Energy, Inc. | 3.28% |
| 10 | PM | Philip Morris International Inc. | 3.11% |
| 11 | TIGO | Millicom International Cellular S.A. | 2.87% |
| 12 | LIN | Linde plc | 2.42% |
| 13 | KGS | Kodiak Gas Services, Inc. | 2.30% |
| 14 | ADI | Analog Devices, Inc. | 2.25% |
| 15 | AMGN | Amgen Inc. | 2.06% |
| 16 | NEE | NextEra Energy, Inc. | 2.01% |
| 17 | GILD | Gilead Sciences, Inc. | 1.86% |
| 18 | INSW | International Seaways, Inc. | 1.69% |
| 19 | GS | The Goldman Sachs Group, Inc. | 1.54% |
| 20 | ZIM | ZIM Integrated Shipping Services Ltd. | 1.45% |
| 21 | WFC | Wells Fargo & Company | 1.39% |
| 22 | HRB | H&R Block, Inc. | 1.36% |
| 23 | BAM | Brookfield Asset Management Ltd. | 1.35% |
| 24 | CNA | CNA Financial Corporation | 1.34% |
| 25 | DELL | Dell Technologies Inc. | 1.31% |
As of May 6, 2026