BAMD – Brookstone Dividend Stock ETF – ETF Stock Quote

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Portfolio Holdings BAMD

Current Portfolio Date Jul 10, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 44.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Paychex Inc	5.35	5M	Technology
JPMorgan Chase & Co	5.18	5M	Financial Services
Blackstone Inc	4.99	5M	Financial Services
Eversource Energy	4.98	5M	Utilities
Edison International	4.77	5M	Utilities
ONEOK Inc	4.58	4M	Energy
PepsiCo Inc	4.03	4M	Consumer Defensive
Procter & Gamble Co	3.86	4M	Consumer Defensive
Philip Morris International Inc	3.20	3M	Consumer Defensive
Millicom International Cellular SA	3.17	3M	Communication Services

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United States

Brookstone Dividend Stock ETF BAMD

Morningstar’s Analysis BAMD

Portfolio Holdings BAMD

Paychex Inc

JPMorgan Chase & Co

Blackstone Inc

Eversource Energy

Edison International

ONEOK Inc

PepsiCo Inc

Procter & Gamble Co

Philip Morris International Inc

Millicom International Cellular SA

Sponsor Center

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