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Brookstone Dividend Stock ETF
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BAMD Holdings Information

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Last updated: October 13, 2026

Holdings Count
100
Total Assets
97.19M
Top 10 Percentage
45.94%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

100 Holdings as of Oct 13, 2026
100 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TTE
TotalEnergies SE
5.34%$5.17M―€176.30B62.20%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
EIX
Edison International
5.16%$5.00M―$21.41B-1.05%
0 Buy
8 Hold
4 Sell
Moderate Sell
―
OKE
Oneok Inc
5.00%$4.84M―$58.01B34.21%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
4.72%$4.57M―$172.63B-16.00%
4 Buy
13 Hold
0 Sell
Hold
―
FIS
Fidelity National Information Services
4.68%$4.53M―$17.67B-48.04%
8 Buy
12 Hold
0 Sell
Moderate Buy
―
CME
CME Group Inc
4.58%$4.44M―$99.69B4.06%
5 Buy
4 Hold
3 Sell
Hold
―
JPM
JPMorgan Chase & Co.
4.38%$4.24M―$888.63B9.71%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
AU
Anglogold Ashanti PLC
4.34%$4.21M―$47.19B24.78%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
4.28%$4.14M―$424.79B42.88%
12 Buy
3 Hold
0 Sell
Strong Buy
―
CNA
CNA Financial Corp
3.44%$3.33M―$12.63B-0.74%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

33.28%Financial24.31%Energy9.07%Technology8.46%Consumer Defensive7.27%Utilities4.61%Basic Materials4.49%Industrials4.42%Healthcare2.12%General1.14%Consumer Cyclical0.83%Communication Services33.28%Financial
Financial
33.28%
Energy
24.31%
Technology
9.07%
Consumer Defensive
8.46%
Utilities
7.27%
Basic Materials
4.61%
Industrials
4.49%
Healthcare
4.42%
General
2.12%
Consumer Cyclical
1.14%
Communication Services
0.83%

Countries Breakdown

89.43%United States5.34%France2.41%United Kingdom1.30%Norway0.69%Denmark0.62%Germany0.19%Canada0.02%Belgium89.43%United States
United States
89.43%
France
5.34%
United Kingdom
2.41%
Norway
1.30%
Denmark
0.69%
Germany
0.62%
Canada
0.19%
Belgium
0.02%

Breakdown By Smart Score

12.12%Outperform1014.77%Outperform93.06%Outperform821.12%Neutral718.92%Neutral621.02%Neutral51.73%Neutral41.92%Underperform30.74%Underperform24.59%Underperform16
The weighted average smart score of the BAMD ETF is 6
10
12.12%
9
14.77%
8
3.06%
7
21.12%
6
18.92%
5
21.02%
4
1.73%
3
1.92%
2
0.74%
1
4.59%

BAMD ETF News

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BAMD ETF FAQ

What are ETF BAMD’s top 3 holdings?
BAMD’s top 3 holdings are FR:TTE, EIX, OKE.
    What is BAMD’s holding count?
    ETF BAMD’s is holdings 100 different assets.
      What are the total assets of ETF BAMD?
      ETF BAMD’s total assets are 97.19M.
        What sector is BAMD most exposed to?
        BAMD is most exposed to 33.28% Financial of its holdings.
          How concentrated is BAMD?
          BAMD’s top 10 holdings represent 45.94% of the fund.
            What is BAMD’s average Smart Score?
            The weighted average Smart Score of BAMD is 6.
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