BAMD

Brookstone Dividend Stock ETF

BAMD | CBOE
$34.91
+$0.13 (+0.37%)
At close: Oct 30, 2026, 3:59 PM ET
Total Holdings
101
Top 10 Holdings
45.69%
Top Sector
Financial Services (25.62%)

Sector Allocation

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%
Symbol Name Price % Change Shares % Weight
TTE
TotalEnergies S.E.
- - 58.17K 5.39%
EIX
Edison International
- - 90.13K 5.28%
OKE
ONEOK, Inc.
- - 51.8K 4.90%
PEP
PepsiCo, Inc.
- - 35.93K 4.74%
FIS
Fidelity National Information Services, Inc.
- - 128.81K 4.74%
CME
CME Group, Inc.
- - 15.96K 4.67%
CVX
Chevron Corporation
- - 19.04K 4.35%
JPM
JPMorgan Chase & Company
- - 12.79K 4.34%
AU
Anglogold Ashanti plc
- - 45.9K 3.85%
CNA
CNA Financial Corporation
- - 71.36K 3.44%
PM
Philip Morris International, Inc.
- - 14.78K 3.04%
GS
Goldman Sachs Group, Inc. (The)
- - 2.89K 2.65%
AZN
AstraZeneca plc
- - 15K 2.58%
WFC
Wells Fargo & Company
- - 30.08K 2.52%
MS
Morgan Stanley
- - 12.01K 2.25%
VNOM
Viper Energy, Inc.
- - 48.15K 2.22%
FRO
Frontline plc
- - 37.72K 2.10%
AXP
American Express Company
- - 6.51K 2.08%
AMGN
Amgen, Inc.
- - 4.56K 2.07%
C
Citigroup, Inc.
- - 16.14K 2.00%
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