Brookstone Dividend Stock ETF (BAMD)
BATS: BAMD · Real-Time Price · USD
32.03
+0.10 (0.33%)
At close: Apr 28, 2026, 4:00 PM EDT
32.03
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT

BAMD Holdings List

Apr 23, 2026
No.SymbolName WeightShares
1BXBlackstone Inc.5.17%40,692
2JPMJPMorgan Chase & Co.5.00%15,439
3PEPPepsiCo, Inc.4.77%29,467
4PAYXPaychex, Inc.4.72%49,916
5ESEversource Energy4.66%65,184
6EIXEdison International4.63%63,292
7OKEONEOK, Inc.4.56%50,311
8PGThe Procter & Gamble Company3.99%26,356
9VNOMViper Energy, Inc.3.31%66,664
10PMPhilip Morris International Inc.3.11%17,672
11TIGOMillicom International Cellular S.A.2.87%32,794
12LINLinde plc2.46%4,668
13ADIAnalog Devices, Inc.2.21%5,257
14AMGNAmgen Inc.2.19%6,043
15KGSKodiak Gas Services, Inc.2.10%31,258
16NEENextEra Energy, Inc.2.04%20,398
17GILDGilead Sciences, Inc.1.84%13,230
18GSThe Goldman Sachs Group, Inc.1.54%1,588
19INSWInternational Seaways, Inc.1.53%19,126
20CNACNA Financial Corporation1.51%29,855
21HRBH&R Block, Inc.1.45%45,036
22WFCWells Fargo & Company1.40%16,778
23ZIMZIM Integrated Shipping Services Ltd.1.37%50,412
24BAMBrookfield Asset Management Ltd.1.34%26,915
25DELLDell Technologies Inc.1.17%5,314
As of Apr 23, 2026
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