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Brookstone Dividend Stock ETF (BAMD): ETF

ETF traded on BATS under symbol BAMD. Quoted in usd.

Brookstone Dividend Stock ETF logo

Brookstone Dividend Stock ETF

-0.58%$33.63
BATS:BAMDEquity
AUM $97.54M·YTD --·Yield --
Brookstone Dividend Stock ETF logoBATS:BAMD$33.63-0.58%

Top Holdings

45.5% of portfolio in top 10 holdings

Edison International logo
EIX
Edison International
5.47%
TotalEnergies S.E. logo
TTE
TotalEnergies S.E.
5.22%
PepsiCo, Inc. logo
PEP
PepsiCo, Inc.
5.19%
CME Group, Inc. logo
CME
CME Group, Inc.
4.99%
ONEOK, Inc. logo
OKE
ONEOK, Inc.
4.51%
JPMorgan Chase & Company logo
JPM
JPMorgan Chase & Company
4.37%
Anglogold Ashanti plc logo
AU
Anglogold Ashanti plc
4.36%
Chevron Corporation logo
CVX
Chevron Corporation
4.14%
Fidelity National Information Services, Inc. logo
FIS
Fidelity National Information Services, Inc.
3.78%
CNA Financial Corporation logo
CNA
CNA Financial Corporation
3.45%
Philip Morris International, Inc. logo
PM
Philip Morris International, Inc.
2.99%
AstraZeneca plc logo
AZN
AstraZeneca plc
2.86%
Wells Fargo & Company logo
WFC
Wells Fargo & Company
2.58%
Goldman Sachs Group, Inc. (The) logo
GS
Goldman Sachs Group, Inc. (The)
2.56%
Morgan Stanley logo
MS
Morgan Stanley
2.23%
Amgen, Inc. logo
AMGN
Amgen, Inc.
2.15%
American Express Company logo
AXP
American Express Company
2.14%
Viper Energy, Inc. logo
VNOM
Viper Energy, Inc.
2.00%
Citigroup, Inc. logo
C
Citigroup, Inc.
1.96%
NextEra Energy, Inc. logo
NEE
NextEra Energy, Inc.
1.84%
TPG, Inc. logo
TPG
TPG, Inc.
1.75%
Frontline plc logo
FRO
Frontline plc
1.75%
Blackstone, Inc. logo
BX
Blackstone, Inc.
1.61%
Accenture plc logo
ACN
Accenture plc
1.49%
Millrose Properties, Inc. logo
MRP
Millrose Properties, Inc.
1.43%

Institutional Holders

Sector Breakdown

BAMD sector weights
SectorWeight
Financial Services25.62%
Energy15.99%
Technology15.19%
Consumer Defensive12.36%
Utilities10.76%
Healthcare4.87%
Industrials4.41%
Communication Services3.96%
Consumer Cyclical3.77%
Basic Materials2.58%
Real Estate0.48%
Cash & Others0.01%

Holdings Treemap

Country Allocation

BAMD country weights
CountryWeight
United States86.31%
France5.30%
United Kingdom3.47%
Singapore1.13%
Germany0.66%
Switzerland0.44%
Canada0.22%
Sweden0.09%
Greece0.02%
Belgium0.01%