Total Holdings
98
Portfolio diversification across 98 positions
BAMD
(BATS)Brookstone Dividend Stock ETF
$33.81-- (--)
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BAMD ETF Holdings: Brookstone Dividend Stock ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$97.51M
Total fund assets
Expense Ratio
0.89%
Annual management fee
Fund Issuer
Brookstone
BATS
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Paychex, Inc | Stock | 5.09% |
| 2 |  | Blackstone Inc. | Stock | 5.07% |
| 3 |  | JPMorgan Chase & Co | Stock | 5.02% |
| 4 |  | Edison International | Stock | 4.70% |
| 5 |  | ONEOK, Inc | Stock | 4.65% |
| 6 |  | Eversource Energy | Stock | 4.59% |
| 7 |  | PepsiCo, Inc | Stock | 4.31% |
| 8 |  | The Procter & Gamble Company | Stock | 4.00% |
| 9 |  | Philip Morris International Inc | Stock | 3.30% |
| 10 |  | Millicom International Cellular S.A. | Stock | 3.12% |
| 11 |  | Viper Energy, Inc. | Stock | 3.00% |
| 12 |  | Linde plc | Stock | 2.48% |
| 13 |  | Analog Devices, Inc. | Stock | 2.23% |
| 14 |  | Kodiak Gas Services, Inc. | Stock | 2.19% |
| 15 |  | Amgen Inc. | Stock | 2.18% |
| 16 |  | Dell Technologies Inc | Stock | 2.13% |
| 17 |  | NextEra Energy, Inc. | Stock | 1.78% |
| 18 |  | The Goldman Sachs Group, Inc | Stock | 1.71% |
| 19 |  | H&R Block, Inc. | Stock | 1.67% |
| 20 |  | Gilead Sciences, Inc | Stock | 1.63% |
| 21 |  | International Seaways, Inc | Stock | 1.59% |
| 22 |  | Wells Fargo & Company | Stock | 1.42% |
| 23 |  | CNA Financial Corporation | Stock | 1.37% |
| 24 |  | ZIM Integrated Shipping Services Ltd | Stock | 1.34% |
| 25 |  | Brookfield Asset Management Ltd. | Stock | 1.29% |
| 26 |  | American Express Company | Stock | 1.10% |
| 27 |  | Accenture plc | Stock | 1.09% |
| 28 |  | Citigroup Inc | Stock | 1.08% |
| 29 |  | DHT Holdings, Inc | Stock | 1.02% |
| 30 |  | T-Mobile US, Inc | Stock | 1.01% |
| 31 |  | Automatic Data Processing, Inc | Stock | 0.96% |
| 32 |  | Cummins Inc | Stock | 0.96% |
| 33 |  | Waste Management, Inc | Stock | 0.91% |
| 34 |  | NXP Semiconductors N.V | Stock | 0.89% |
| 35 |  | Northrop Grumman Corporation | Stock | 0.87% |
| 36 |  | Royal Caribbean Group | Stock | 0.85% |
| 37 |  | Morgan Stanley | Stock | 0.80% |
| 38 |  | Intuit Inc | Stock | 0.76% |
| 39 |  | Marathon Petroleum Corporation | Stock | 0.66% |
| 40 |  | Phillips 66 | Stock | 0.65% |
| 41 |  | Moelis & Company | Stock | 0.59% |
| 42 |  | Bank OZK | Stock | 0.55% |
| 43 |  | Targa Resources Corp | Stock | 0.54% |
| 44 |  | NBT Bancorp Inc | Stock | 0.54% |
| 45 |  | Millrose Properties, Inc. | Stock | 0.51% |
| 46 |  | Artisan Partners Asset Management Inc | Stock | 0.49% |
| 47 | B BHLB | Berkshire Hills Bancorp Inc | Stock | 0.48% |
| 48 | O OL:OET | Okeanis Eco Tankers Corp | Stock | 0.42% |
| 49 |  | Garmin Ltd | Stock | 0.42% |
Frequently Asked Questions About Brookstone Dividend Stock ETF Holdings
What are the top holdings in BAMD?
Brookstone Dividend Stock ETF (BAMD) holds 98 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BAMD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BAMD's holdings table to analyze concentration risk.
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 98 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.