Brookstone Dividend Stock ETF (BAMD): ETF
ETF traded on BATS under symbol BAMD. Quoted in usd.
Brookstone Dividend Stock ETF
-0.58%$33.63
BATS:BAMDEquity
AUM $97.54M·YTD --·Yield --
Top Holdings
45.5% of portfolio in top 10 holdings
Performance:
EIX Edison International | +9.44% | 89.8K | ||
TTE TotalEnergies S.E. | +4.57% | 58.0K | ||
PEP PepsiCo, Inc. | +12.43% | 35.8K | ||
CME CME Group, Inc. | +13.22% | 15.9K | ||
OKE ONEOK, Inc. | -4.53% | 51.6K | ||
JPM JPMorgan Chase & Company | +0.97% | 12.7K | ||
AU Anglogold Ashanti plc | -0.60% | 45.7K | ||
CVX Chevron Corporation | +2.42% | 19.0K | ||
FIS Fidelity National Information Services, Inc. | -14.03% | 128.4K | ||
CNA CNA Financial Corporation | +2.40% | 71.1K | ||
PM Philip Morris International, Inc. | +3.93% | 14.7K | ||
AZN AstraZeneca plc | +17.54% | 15.0K | ||
WFC Wells Fargo & Company | +2.98% | 30.0K | ||
GS Goldman Sachs Group, Inc. (The) | -3.50% | 2.9K | ||
MS Morgan Stanley | -5.02% | 12.0K | ||
AMGN Amgen, Inc. | +14.36% | 4.5K | ||
AXP American Express Company | +5.40% | 6.5K | ||
VNOM Viper Energy, Inc. | -2.33% | 48.0K | ||
C Citigroup, Inc. | -7.37% | 16.1K | ||
NEE NextEra Energy, Inc. | +11.65% | 20.6K | ||
TPG TPG, Inc. | +3.40% | 36.7K | ||
FRO Frontline plc | -13.93% | 37.6K | ||
BX Blackstone, Inc. | +5.42% | 13.2K | ||
ACN Accenture plc | +34.69% | 5.6K | ||
MRP Millrose Properties, Inc. | +11.87% | 54.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 25.62% |
| Energy | 15.99% |
| Technology | 15.19% |
| Consumer Defensive | 12.36% |
| Utilities | 10.76% |
| Healthcare | 4.87% |
| Industrials | 4.41% |
| Communication Services | 3.96% |
| Consumer Cyclical | 3.77% |
| Basic Materials | 2.58% |
| Real Estate | 0.48% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 86.31% |
| France | 5.30% |
| United Kingdom | 3.47% |
| Singapore | 1.13% |
| Germany | 0.66% |
| Switzerland | 0.44% |
| Canada | 0.22% |
| Sweden | 0.09% |
| Greece | 0.02% |
| Belgium | 0.01% |