Brookstone Dividend Stock ETF (BAMD)
Every component of BAMD and its weight in the fund, as of 2026-10-19.
| Component | Weight | % | Sector |
|---|---|---|---|
| TTETotalEnergies SE ADR · United States | 5.56% | Energy | |
| EIXEdison International · United States | 5.11% | Utilities | |
| PEPPepsiCo Inc · United States | 4.86% | Consumer Defensive | |
| CMECME Group Inc · United States | 4.82% | Financial Services | |
| FISFidelity National Information Services Inc · United States | 4.77% | Technology | |
| JPMJPMorgan Chase & Co · United States | 4.47% | Financial Services | |
| CVXChevron Corp · United States | 4.46% | Energy | |
| AUAngloGold Ashanti plc · United States | 4.35% | Basic Materials | |
| CNACNA Financial Corporation · United States | 3.60% | Financial Services | |
| PMPhilip Morris International Inc · United States | 3.13% | Consumer Defensive | |
| GSGoldman Sachs Group Inc · United States | 2.76% | Financial Services | |
| AZNAstraZeneca PLC · United Kingdom | 2.48% | Healthcare | |
| WFCWells Fargo & Company · United States | 2.46% | Financial Services | |
| MSMorgan Stanley · United States | 2.21% | Financial Services | |
| VNOMViper Energy Ut · United States | 2.09% | Energy | |
| AXPAmerican Express Company · United States | 2.06% | Financial Services | |
| CCitigroup Inc. · United States | 2.02% | Financial Services | |
| FROFrontline Ltd · United States | 1.99% | Energy | |
| AMGNAmgen Inc · United States | 1.97% | Healthcare | |
| TPGTPG Inc · United States | 1.65% | Financial Services | |
| NEENextera Energy Inc · United States | 1.60% | Utilities | |
| BXBlackstone Group Inc · United States | 1.53% | Financial Services | |
| ACNAccenture plc · United States | 1.31% | Technology | |
| MRPMillrose Properties, Inc. · United States | 1.24% | Real Estate | |
| ADPAutomatic Data Processing Inc · United States | 1.17% | Technology | |
| INSWInternational Seaways Inc · United States | 1.15% | Energy | |
| INTUIntuit Inc · United States | 0.97% | Technology | |
| WMWaste Management Inc · United States | 0.90% | Industrials | |
| DHTDHT Holdings Inc · United States | 0.89% | Energy | |
| PNCPNC Financial Services Group Inc · United States | 0.88% | Financial Services | |
| TRVThe Travelers Companies Inc · United States | 0.83% | Financial Services | |
| NOCNorthrop Grumman Corporation · United States | 0.74% | Industrials | |
| TMUST-Mobile US Inc · United States | 0.71% | Communication Services | |
| CMICummins Inc · United States | 0.67% | Industrials | |
| APAMArtisan Partners Asset Management Inc · United States | 0.66% | Financial Services | |
| TRMD-ATORM plc · Denmark | 0.66% | Energy | |
| FDXFedEx Corporation · United States | 0.65% | Industrials | |
| HAFNHafnia Limited · United States | 0.65% | Industrials | |
| DBKDeutsche Bank Aktiengesellschaft · Germany | 0.63% | Financial Services | |
| RCLRoyal Caribbean Cruises Ltd · United States | 0.60% | Consumer Cyclical | |
| TRGPTarga Resources Inc · United States | 0.56% | Energy | |
| BWLPBW LPG Limited · United States | 0.56% | Energy | |
| OETOkeanis Eco Tankers Corp · Norway | 0.45% | Industrials | |
| GRMNGarmin Ltd · United States | 0.44% | Technology | |
| FANGDiamondback Energy Inc · United States | 0.43% | Energy | |
| FERGFerguson Plc · United States | 0.43% | Industrials | |
| PAYXPaychex Inc · United States | 0.41% | Technology | |
| AIGAmerican International Group Inc · United States | 0.41% | Financial Services | |
| HIGHartford Financial Services Group · United States | 0.38% | Financial Services | |
| WECWEC Energy Group Inc · United States | 0.35% | Utilities | |
| HSYHershey Co · United States | 0.35% | Consumer Defensive | |
| MTBM&T Bank Corporation · United States | 0.31% | Financial Services | |
| CFGCitizens Financial Group, Inc. · United States | 0.26% | Financial Services | |
| DRIDarden Restaurants Inc · United States | 0.25% | Consumer Cyclical | |
| RFRegions Financial Corporation · United States | 0.24% | Financial Services | |
| FLLLFFeel Foods Ltd · United States | 0.22% | Consumer Defensive | |
| STZConstellation Brands Inc Class A · United States | 0.21% | Consumer Defensive | |
| BRBroadridge Financial Solutions Inc · United States | 0.20% | Technology | |
| BAMBrookfield Asset Management Ltd. · United States | 0.19% | Financial Services | |
| SNASnap-On Inc · United States | 0.19% | Industrials | |
| SCCOSouthern Copper Corporation · United States | 0.17% | Basic Materials | |
| EWBCEast West Bancorp Inc · United States | 0.17% | Financial Services | |
| PNFPPinnacle Financial Partners, Inc. · United States | 0.14% | Financial Services | |
| CSLCarlisle Companies Incorporated · United States | 0.13% | Industrials | |
| DTMDT Midstream Inc · United States | 0.11% | Energy | |
| HMSTHomeStreet Inc · United States | 0.11% | Financial Services | |
| LVSLas Vegas Sands Corp · United States | 0.10% | Consumer Cyclical | |
| PRIPrimerica Inc · United States | 0.09% | Financial Services | |
| ALVAutoliv Inc · United States | 0.09% | Consumer Cyclical | |
| ORIOld Republic International Corp · United States | 0.09% | Financial Services | |
| MIICFMillicom International Cellular S.A · United States | 0.07% | Other | |
| AGMFederal Agricultural Mortgage Corporation · United States | 0.07% | Financial Services | |
| MTDRMatador Resources Company · United States | 0.06% | Energy | |
| RLIRLI Corp · United States | 0.06% | Financial Services | |
| INGRIngredion Incorporated · United States | 0.06% | Consumer Defensive | |
| HWCHancock Whitney Corp · United States | 0.06% | Financial Services | |
| HRBH&R Block Inc · United States | 0.06% | Consumer Cyclical | |
| OZKBank Ozk · United States | 0.05% | Financial Services | |
| SIGISelective Insurance Group, Inc. · United States | 0.05% | Financial Services | |
| US50012A1088KODIAK GAS SERVICES INC · Unknown | 0.05% | ||
| AROCArchrock Inc · United States | 0.05% | Energy | |
| OTTROtter Tail Corporation · United States | 0.03% | Industrials | |
| TOWNTowne Bank · United States | 0.03% | Financial Services | |
| MMSMaximus Inc · United States | 0.03% | Industrials | |
| OLEDUniversal Display · United States | 0.03% | Technology | |
| ORAAura Minerals Inc · Canada | 0.03% | Basic Materials | |
| PRKPark National Corporation · United States | 0.03% | Financial Services | |
| HLNEHamilton Lane Inc · United States | 0.03% | Financial Services | |
| JWAJohn Wiley & Sons Inc · United States | 0.02% | Services | |
| BHLBBerkshire Hills Bancorp Inc · United States | 0.02% | Financial Services | |
| SBLKStar Bulk Carriers Corp · United States | 0.02% | Industrials | |
| RRRRed Rock Resorts Inc · United States | 0.02% | Consumer Cyclical | |
| KMTKennametal Inc · United States | 0.02% | Industrials | |
| SGHCSGHC Limited · United States | 0.02% | Consumer Cyclical | |
| CNSCohen & Steers Inc · United States | 0.02% | Financial Services | |
| CMBTCMB.TECH NV · Belgium | 0.02% | Energy | |
| SRCE1st Source Corporation · United States | 0.01% | Financial Services | |
| BKEBuckle Inc · United States | 0.01% | Consumer Cyclical |
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.