Brookstone Dividend Stock ETF
BAMD

Brookstone Dividend Stock ETF (BAMD) holdings

Top holdings

The 10 largest positions make up 44.0% of the fund, as reported on Aug 27, 2026.

Oct 31, 2023
Aug 27, 2026
Aug 27, 2026
PAYX
5.99%
BX
5.54%
JPM
5.19%
OKE
4.63%
ES
4.56%
EIX
4.47%
PEP
3.90%
PG
3.58%
PM
3.19%
TIGO
2.90%

Frequently asked questions

  • What are the top holdings of BAMD?

    As of Aug 27, 2026, the largest positions in Brookstone Dividend Stock ETF are PAYX (6.0%), BX (5.5%), JPM (5.2%), OKE (4.6%), ES (4.6%).

  • How concentrated is BAMD?

    The 10 largest positions make up 44.0% of Brookstone Dividend Stock ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.