Total Holdings
97
As of Oct 4, 2026
Brookstone Dividend Stock ETF
BAMDBATSBrookstoneEquity
$34.18Today:- (-)1Y +11.32%
As of Oct 27, 2026 close
- Assets (AUM)
- $94.33M
- Expense ratio
- 0.89%
- Dividend yield
- 3.31%
- Holdings
- 97
- 52-week range
- $29.43$35.31
- Volume (live)
- -
- Avg. volume (3M)
- 8.97K
BAMD ETF Holdings: Brookstone Dividend Stock ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
42.2%
Share of fund assets
Assets (AUM)
$94.33M
Total fund assets
Expense Ratio
0.89%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 of 97 BAMD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Paychex, Inc | Stock | 5.79% |
| 2 |  | JPMorgan Chase & Co | Stock | 4.88% |
| 3 |  | The Blackstone Group Inc | Stock | 4.66% |
| 4 |  | ONEOK, Inc. | Stock | 4.61% |
| 5 |  | Eversource Energy | Stock | 4.46% |
| 6 |  | PepsiCo, Inc | Stock | 3.93% |
| 7 |  | The Procter & Gamble Company | Stock | 3.90% |
| 8 |  | Edison International | Stock | 3.55% |
| 9 |  | Philip Morris International Inc. | Stock | 3.41% |
| 10 |  | Viper Energy Partners LP | Stock | 3.02% |
| 11 |  | Dell Technologies Inc. | Stock | 2.94% |
| 12 |  | Millicom International Cellular S.A. | Stock | 2.88% |
| 13 |  | Amgen Inc. | Stock | 2.53% |
| 14 |  | International Seaways, Inc. | Stock | 2.25% |
| 15 |  | Linde plc | Stock | 2.25% |
| 16 |  | Analog Devices, Inc. | Stock | 2.19% |
| 17 |  | H&R Block, Inc | Stock | 2.02% |
| 18 |  | Gilead Sciences, Inc. | Stock | 1.80% |
| 19 |  | Kodiak Gas Services, Inc. | Stock | 1.72% |
| 20 |  | NextEra Energy, Inc | Stock | 1.63% |
| 21 |  | ZIM Integrated Shipping Services Ltd. | Stock | 1.54% |
| 22 |  | The Goldman Sachs Group, Inc | Stock | 1.53% |
| 23 |  | Wells Fargo & Company | Stock | 1.48% |
| 24 |  | CNA Financial Corporation | Stock | 1.42% |
| 25 |  | DHT Holdings, Inc. | Stock | 1.39% |
| 26 |  | Brookfield Asset Management Inc | Stock | 1.21% |
| 27 |  | Accenture plc | Stock | 1.20% |
| 28 |  | Automatic Data Processing, Inc | Stock | 1.14% |
| 29 |  | American Express Company | Stock | 1.06% |
| 30 |  | Citigroup Inc | Stock | 1.02% |
| 31 |  | Marathon Petroleum Corporation | Stock | 1.00% |
| 32 |  | T-Mobile US, Inc | Stock | 0.94% |
| 33 |  | Phillips 66 | Stock | 0.93% |
| 34 |  | Intuit Inc | Stock | 0.88% |
| 35 |  | Waste Management, Inc | Stock | 0.87% |
| 36 |  | Northrop Grumman Corporation | Stock | 0.81% |
| 37 |  | Cummins Inc | Stock | 0.76% |
| 38 |  | Morgan Stanley | Stock | 0.75% |
| 39 |  | Royal Caribbean Group | Stock | 0.70% |
| 40 | OL:OET | Okeanis Eco Tankers Corp | Stock | 0.64% |
| 41 |  | NXP Semiconductors N.V | Stock | 0.64% |
| 42 |  | NBT Bancorp Inc | Stock | 0.56% |
| 43 |  | Targa Resources Corp | Stock | 0.55% |
| 44 |  | Moelis & Company | Stock | 0.51% |
| 45 |  | Bank OZK | Stock | 0.50% |
| 46 |  | Millrose Properties, Inc. | Stock | 0.50% |
| 47 |  | Artisan Partners Asset Management Inc | Stock | 0.49% |
| 48 | BHLB | Berkshire Hills Bancorp Inc | Stock | 0.48% |
| 49 |  | Garmin Ltd | Stock | 0.47% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Brookstone Dividend Stock ETF Holdings
What are the top holdings in BAMD?
As of Oct 4, 2026, Brookstone Dividend Stock ETF (BAMD) holds 97 securities. The largest are Paychex, Inc (5.79%), JPMorgan Chase & Co (4.88%), The Blackstone Group Inc (4.66%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BAMD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 42.2% of BAMD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BAMD's sector allocation?
The Sector Allocation chart shows how BAMD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BAMD invest in?
BAMD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BAMD ETF?
BAMD's diversification can be assessed by reviewing its 97 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.