Brookstone Dividend Stock ETF (BAMD) Holdings
BAMD holdings summary
as of Oct 24, 2026- Holdings
- 98 positions listed
- Top 10 weight
- 44.6% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- TTE 5.29% TotalEnergies SE
- Annual turnover
- 0.0% of the portfolio traded
Top 1044.6%
Top 2573.7%
Top 5089.6%
All BAMD holdings
98 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TTE | TotalEnergies SE | Energy | 5.29% | $5.3M | $201.39B | 11.4 |
| 2 | EIX | Edison International | Utilities | 5.16% | $5.2M | $21.52B | 5.8 |
| 3 | PEP | PepsiCo, Inc. | Consumer Defensive | 5.11% | $5.1M | $179.19B | 16.5 |
| 4 | CME | CME Group Inc. | Financial Services | 4.98% | $5.0M | $105.67B | 24.9 |
| 5 | FIS | Fidelity National Information Services, Inc. | Technology | 4.93% | $4.9M | $18.57B | 5.5 |
| 6 | CVX | Chevron Corporation | Energy | 4.47% | $4.5M | $441.34B | 21.2 |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 4.45% | $4.5M | $902.16B | 14.2 |
| 8 | AU | AngloGold Ashanti Limited | Basic Materials | 3.72% | $3.7M | $46.95B | 12.4 |
| 9 | CNA | CNA Financial Corporation | Financial Services | 3.62% | $3.6M | $12.96B | 10.6 |
| 10 | PM | Philip Morris International Inc. | Consumer Defensive | 2.88% | $2.9M | $319.83B | 29.5 |
| 11 | AZN | AstraZeneca PLC | Healthcare | 2.66% | $2.7M | — | — |
| 12 | WFC | Wells Fargo & Company | Financial Services | 2.55% | $2.6M | $251.75B | 11.8 |
| 13 | GS | The Goldman Sachs Group, Inc. | Financial Services | 2.49% | $2.5M | $256.60B | 12.7 |
| 14 | VNOM | Viper Energy Partners LP | Energy | 2.30% | $2.3M | $16.17B | — |
| 15 | MS | Morgan Stanley | Financial Services | 2.17% | $2.2M | $283.60B | 14.3 |
| 16 | AXP | American Express Company | Financial Services | 2.02% | $2.0M | $211.77B | 19.0 |
| 17 | AMGN | Amgen Inc. | Healthcare | 1.99% | $2.0M | $233.82B | 26.9 |
| 18 | FRO | Frontline Ltd. | Energy | 1.97% | $2.0M | $11.69B | 7.9 |
| 19 | C | Citigroup Inc. | Financial Services | 1.97% | $2.0M | $208.44B | 12.1 |
| 20 | NEE | NextEra Energy, Inc. | Utilities | 1.74% | $1.7M | $166.46B | 17.9 |
| 21 | TPG | TPG Inc. | Financial Services | 1.69% | $1.7M | $16.61B | 63.5 |
| 22 | BX | Blackstone Inc. | Financial Services | 1.61% | $1.6M | $127.43B | 23.9 |
| 23 | ACN | Accenture plc | Technology | 1.40% | $1.4M | $140.55B | 16.9 |
| 24 | MRP | Millrose Properties, Inc. | Real Estate | 1.31% | $1.3M | $3.74B | 7.8 |
| 25 | ADP | Automatic Data Processing, Inc. | Technology | 1.25% | $1.2M | $114.48B | 26.4 |
| 26 | INSW | International Seaways, Inc. | Energy | 1.10% | $1.1M | $5.45B | 7.0 |
| 27 | INTU | Intuit Inc. | Technology | 0.96% | $962,367.59 | $86.89B | 19.8 |
| 28 | WM | Waste Management, Inc. | Industrials | 0.95% | $951,145.81 | $90.68B | 32.1 |
| 29 | DHT | DHT Holdings, Inc. | Energy | 0.86% | $858,365.76 | $3.81B | 8.0 |
| 30 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.85% | $849,448.45 | $86.73B | 11.6 |
| 31 | NOC | Northrop Grumman Corporation | Industrials | 0.84% | $840,330.76 | $73.85B | 16.5 |
| 32 | TRV | The Travelers Companies, Inc. | Financial Services | 0.82% | $818,788.96 | $81.25B | 10.5 |
| 33 | CMI | Cummins Inc. | Industrials | 0.66% | $664,790.10 | $73.15B | 27.2 |
| 34 | TMUS | T-Mobile US, Inc. | Communication Services | 0.65% | $651,965.21 | $170.66B | 16.6 |
| 35 | TRMD-A | TORM plc | Energy | 0.65% | $648,358.21 | — | — |
| 36 | TRGP | Targa Resources Corp. | Energy | 0.64% | $640,442.85 | $63.24B | 28.2 |
| 37 | FDX | FedEx Corporation | Industrials | 0.64% | $640,042.08 | $69.47B | 15.8 |
| 38 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 0.63% | $630,723.99 | $2.29B | 7.8 |
| 39 | HAFN | Hafnia Limited | Industrials | 0.63% | $630,022.63 | $5.36B | 7.8 |
| 40 | BWLP | BW LPG Limited | Energy | 0.60% | $597,960.41 | $3.75B | 8.4 |
| 41 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.58% | $586,137.47 | $74.27B | 17.1 |
| 42 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.58% | $576,719.19 | — | — |
| 43 | OET | Okeanis Eco Tankers Corp | Industrials | 0.48% | $479,029.61 | — | — |
| 44 | GRMN | Garmin Ltd. | Technology | 0.46% | $461,495.59 | $54.92B | 29.4 |
| 45 | PAYX | Paychex, Inc. | Technology | 0.43% | $433,040.37 | $39.74B | 22.1 |
| 46 | FANG | Diamondback Energy, Inc. | Energy | 0.41% | $412,199.92 | $57.11B | 38.8 |
| 47 | AIG | American International Group, Inc. | Financial Services | 0.41% | $412,099.73 | $42.22B | 14.8 |
| 48 | FERG | Ferguson plc | Industrials | 0.39% | $387,552.09 | $44.81B | 22.8 |
| 49 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.36% | $359,798.23 | $36.60B | 9.6 |
| 50 | WEC | WEC Energy Group, Inc. | Utilities | 0.35% | $346,472.37 | $35.42B | 21.1 |
| 51 | HSY | The Hershey Company | Consumer Defensive | 0.34% | $335,951.95 | $34.32B | 23.3 |
| 52 | MTB | M&T Bank Corporation | Financial Services | 0.30% | $303,288.57 | $31.09B | 11.4 |
| 53 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.26% | $260,004.57 | $26.69B | 13.8 |
| 54 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.24% | $240,466.65 | $24.48B | 21.0 |
| 55 | RF | Regions Financial Corporation | Financial Services | 0.24% | $239,665.10 | $23.39B | 11.2 |
| 56 | FLLLF | Feel Foods Ltd | Consumer Defensive | 0.22% | $224,134.96 | — | — |
| 57 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.22% | $218,824.65 | $22.23B | 11.8 |
| 58 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.21% | $209,306.18 | $19.77B | 18.2 |
| 59 | BAM | Brookfield Asset Management Inc. | Financial Services | 0.19% | $188,365.55 | $72.39B | 26.0 |
| 60 | SNA | Snap-on Incorporated | Industrials | 0.18% | $180,550.38 | $19.00B | 18.7 |
| 61 | EWBC | East West Bancorp, Inc. | Financial Services | 0.17% | $174,638.91 | $17.38B | 12.2 |
| 62 | SCCO | Southern Copper Corporation | Basic Materials | 0.15% | $148,989.13 | $169.30B | 29.9 |
| 63 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.14% | $138,568.91 | $14.31B | 13.0 |
| 64 | CSL | Carlisle Companies Incorporated | Industrials | 0.13% | $128,349.08 | $13.26B | 19.0 |
| 65 | DTM | DT Midstream, Inc. | Energy | 0.12% | $116,425.94 | $12.62B | 27.1 |
| 66 | HMST | HomeStreet Inc | Financial Services | 0.11% | $113,720.69 | — | — |
| 67 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.10% | $100,294.63 | $24.62B | 14.8 |
| 68 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.09% | $86,267.41 | $8.35B | 13.7 |
| 69 | ORI | Old Republic International Corporation | Financial Services | 0.09% | $86,067.02 | $9.58B | 8.8 |
| 70 | PRI | Primerica, Inc. | Financial Services | 0.08% | $78,752.83 | $8.70B | 11.4 |
| 71 | MTDR | Matador Resources Company | Energy | 0.07% | $71,238.25 | $7.12B | 9.9 |
| 72 | TIGO | Millicom International Cellular S.A | Communication Services | 0.07% | $70,436.69 | $13.90B | 20.9 |
| 73 | AGM | Federal Agricultural Mortgage Corporation | Financial Services | 0.06% | $61,719.77 | $2.21B | 11.2 |
| 74 | INGR | Ingredion Incorporated | Consumer Defensive | 0.06% | $59,014.52 | $6.18B | 10.7 |
| 75 | HWC | Hancock Whitney Corporation | Financial Services | 0.06% | $57,912.39 | $5.86B | 14.3 |
| 76 | RLI | RLI Corp. | Financial Services | 0.06% | $57,511.61 | $5.60B | 12.8 |
| 77 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.06% | $57,411.41 | $5.96B | 8.6 |
| 78 | OZK | Bank OZK | Financial Services | 0.05% | $54,405.58 | $5.03B | 7.6 |
| 79 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.05% | $53,704.22 | $5.31B | 10.9 |
| 80 | AROC | Archrock, Inc. | Energy | 0.05% | $47,993.14 | $5.18B | 15.9 |
| 81 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.04% | $44,185.75 | — | — |
| 82 | OLED | Universal Display Corporation | Technology | 0.03% | $34,266.50 | $3.58B | 18.8 |
| 83 | TOWN | TowneBank | Financial Services | 0.03% | $33,164.36 | $3.24B | 17.8 |
| 84 | OTTR | Otter Tail Corporation | Industrials | 0.03% | $33,164.36 | $3.78B | 19.5 |
| 85 | MMS | Maximus, Inc. | Industrials | 0.03% | $32,863.78 | $3.22B | 9.1 |
| 86 | PRK | Park National Corporation | Financial Services | 0.03% | $31,561.25 | $3.23B | 16.0 |
| 87 | ORA | Aura Minerals Inc | Basic Materials | 0.03% | $28,355.03 | — | — |
| 88 | BHLB | Berkshire Hills Bancorp Inc | Financial Services | 0.03% | $25,649.78 | — | — |
| 89 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.03% | $25,349.19 | $5.49B | 12.5 |
| 90 | WLY | John Wiley & Sons Inc. | Services | 0.02% | $24,547.64 | $2.67B | 14.2 |
| 91 | SBLK | Star Bulk Carriers Corp. | Industrials | 0.02% | $23,245.11 | $3.23B | 10.9 |
| 92 | RRR | Red Rock Resorts, Inc. | Consumer Cyclical | 0.02% | $21,642.00 | $5.03B | 17.4 |
| 93 | KMT | Kennametal Inc. | Industrials | 0.02% | $18,435.78 | $2.35B | 7.0 |
| 94 | CNS | Cohen & Steers, Inc. | Financial Services | 0.02% | $17,934.80 | $3.58B | 21.4 |
| 95 | SGHC | Super Group (SGHC) Limited | Consumer Cyclical | 0.02% | $17,433.83 | $5.63B | 15.4 |
| 96 | CMBT | CMB.TECH NV | Energy | 0.02% | $15,329.75 | — | — |
| 97 | SRCE | 1st Source Corporation | Financial Services | 0.01% | $13,826.83 | $2.07B | 12.3 |
| 98 | BKE | The Buckle, Inc. | Consumer Cyclical | 0.01% | $12,824.89 | $2.40B | 10.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($100.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BAMD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 33.2% | 36 | CME, JPM, CNA |
| Energy | 18.5% | 14 | TTE, CVX, VNOM |
| Technology | 9.7% | 8 | FIS, ACN, ADP |
| Consumer Defensive | 8.8% | 6 | PEP, PM, HSY |
| Utilities | 7.2% | 3 | EIX, NEE, WEC |
| Industrials | 5.0% | 13 | WM, NOC, CMI |
| Healthcare | 4.6% | 2 | AZN, AMGN |
| Basic Materials | 3.9% | 3 | AU, SCCO, ORA |
| Real Estate | 1.3% | 1 | MRP |
| Consumer Cyclical | 1.1% | 8 | RCL, DRI, LVS |
| Communication Services | 0.7% | 2 | TMUS, TIGO |
| Other | 0.0% | 1 | US50012A1088 |
| Services | 0.0% | 1 | WLY |
Sum of the weights of the holdings in each sector.
BAMD top industries
Oil & Gas Integrated
9.8%
Banks - Diversified
9.0%
Oil & Gas Midstream
8.2%
Utilities - Regulated Electric
7.2%
Information Technology Services
6.5%
Beverages - Non-Alcoholic
5.1%
Financial Data & Stock Exchanges
5.0%
Capital Markets
4.7%
Drug Manufacturers - General
4.6%
Insurance - Property & Casualty
4.6%
Asset Management
4.2%
Gold
3.7%
Tobacco
2.9%
Banks - Regional
2.9%
Software - Application
2.6%
BAMD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 13.8% | 6 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 7.5% | 43 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 6.7% | 79 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 3.9% | 7 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 1.6% | 23 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.9% | 19 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BAMD portfolio
Brookstone Dividend Stock ETF holds 98 positions. The ten largest make up 44.6% of the fund and the top 50 89.6%, so it behaves like a portfolio of about 32 equally weighted stocks. The biggest positions are TotalEnergies SE (5.29%), Edison International (5.16%), PepsiCo, Inc. (5.11%), CME Group Inc. (4.98%), Fidelity National Information Services, Inc. (4.93%).
By sector, Financial Services is 33.2%, Energy is 18.5%, Technology is 9.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: BAMD chart, BAMD performance, BAMD dividends, BAMD valuation, BAMD overview.
BAMD holdings FAQ
How many holdings does BAMD have?
BAMD holds 98 positions as of October 24, 2026.
What are the top 10 holdings of BAMD?
The ten largest holdings are TotalEnergies SE (5.29%), Edison International (5.16%), PepsiCo, Inc. (5.11%), CME Group Inc. (4.98%), Fidelity National Information Services, Inc. (4.93%), Chevron Corporation (4.47%), JPMorgan Chase & Co. (4.45%), AngloGold Ashanti Limited (3.72%), CNA Financial Corporation (3.62%), Philip Morris International Inc. (2.88%). Together they are 44.6% of the fund.
What percentage of BAMD is TotalEnergies SE?
TotalEnergies SE is the largest holding at 5.29% of net assets, about $5.3M of the fund's $100.2M.
Which sector is the largest in BAMD?
Financial Services is the largest sector at 33.2%, followed by Energy (18.5%) and Technology (9.7%), based on the sectors of the individual holdings.
How concentrated is BAMD?
The top 10 holdings are 44.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BAMD behaves like a portfolio of about 32 equally weighted stocks.