Total Holdings
31
Portfolio diversification across 31 positions
BAMD
(BATS)Brookstone Dividend Stock ETF
$31.36-- (--)
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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
$96.11M
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 30 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 |  | Edison International | Stock | 4.45% |
| 2 |  | Portland General Electric Company | Stock | 4.15% |
| 3 |  | Gilead Sciences, Inc | Stock | 4.08% |
| 4 |  | Ford Motor Company | Stock | 4.02% |
| 5 |  | U.S. Bancorp | Stock | 3.90% |
| 6 |  | Kinder Morgan, Inc. | Stock | 3.80% |
| 7 |  | American Electric Power Company, Inc. | Stock | 3.77% |
| 8 |  | The Hershey Company | Stock | 3.77% |
| 9 |  | KeyCorp | Stock | 3.75% |
| 10 |  | ONEOK, Inc. | Stock | 3.75% |
| 11 |  | Verizon Communications Inc. | Stock | 3.70% |
| 12 |  | Realty Income Corporation | Stock | 3.62% |
| 13 |  | Truist Financial Corporation | Stock | 3.59% |
| 14 |  | Eversource Energy | Stock | 3.54% |
| 15 |  | Duke Energy Corporation | Stock | 3.47% |
| 16 |  | Altria Group, Inc | Stock | 3.45% |
| 17 |  | WEC Energy Group, Inc. | Stock | 3.43% |
| 18 |  | Extra Space Storage Inc | Stock | 3.41% |
| 19 |  | Dominion Energy, Inc. | Stock | 3.36% |
| 20 |  | Huntington Bancshares Incorporated | Stock | 3.32% |
| 21 |  | AT&T Inc. | Stock | 3.30% |
| 22 |  | Healthpeak Properties, Inc. | Stock | 3.10% |
| 23 |  | Prudential Financial, Inc. | Stock | 3.08% |
| 24 |  | General Mills, Inc | Stock | 2.91% |
| 25 |  | The Kraft Heinz Company | Stock | 2.83% |
| 26 |  | T. Rowe Price Group, Inc | Stock | 2.79% |
| 27 |  | Kimberly-Clark Corporation | Stock | 2.61% |
| 28 |  | Crown Castle International Corp. (REIT) | Stock | 2.56% |
| 29 |  | HP Inc | Stock | 2.27% |
| 30 |  | FMC Corporation | Stock | 1.15% |
Frequently Asked Questions About Brookstone Dividend Stock ETF Holdings
What are the top holdings in BAMD?
Brookstone Dividend Stock ETF (BAMD) holds 31 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 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.