Brookstone Dividend Stock ETF (BAMD)
BATS: BAMD · Real-Time Price · USD
31.92
+0.21 (0.66%)
Apr 16, 2026, 4:00 PM EDT - Market closed
BAMD Holdings Information
BAMD is an equity ETF with a total of 98 individual holdings. The top holdings are Blackstone stock at 5.57%, JPMorgan Chase & Co. at 4.97%, PepsiCo at 4.80%, Edison International at 4.75%, and Paychex at 4.74%.
Total Holdings
98
Top 10 Percentage
44.15%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
95.15M
PE Ratio
16.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BX | Blackstone Inc. | 5.57% |
| 2 | JPM | JPMorgan Chase & Co. | 4.97% |
| 3 | PEP | PepsiCo, Inc. | 4.80% |
| 4 | EIX | Edison International | 4.75% |
| 5 | PAYX | Paychex, Inc. | 4.74% |
| 6 | ES | Eversource Energy | 4.71% |
| 7 | OKE | ONEOK, Inc. | 4.45% |
| 8 | PG | The Procter & Gamble Company | 3.97% |
| 9 | VNOM | Viper Energy, Inc. | 3.26% |
| 10 | PM | Philip Morris International Inc. | 2.92% |
| 11 | TIGO | Millicom International Cellular S.A. | 2.68% |
| 12 | LIN | Linde plc | 2.44% |
| 13 | AMGN | Amgen Inc. | 2.21% |
| 14 | KGS | Kodiak Gas Services, Inc. | 2.03% |
| 15 | NEE | NextEra Energy, Inc. | 1.96% |
| 16 | GILD | Gilead Sciences, Inc. | 1.94% |
| 17 | ADI | Analog Devices, Inc. | 1.92% |
| 18 | GS | The Goldman Sachs Group, Inc. | 1.50% |
| 19 | INSW | International Seaways, Inc. | 1.50% |
| 20 | CNA | CNA Financial Corporation | 1.49% |
| 21 | HRB | H&R Block, Inc. | 1.46% |
| 22 | WFC | Wells Fargo & Company | 1.42% |
| 23 | ZIM | ZIM Integrated Shipping Services Ltd. | 1.42% |
| 24 | BAM | Brookfield Asset Management Ltd. | 1.38% |
| 25 | ACN | Accenture plc | 1.28% |
As of Apr 15, 2026