Brookstone Dividend Stock ETF (BAMD)

Equity · Estados Unidos

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Posiciones

Las 99 mayores posiciones de BAMD de 69 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

100%

En compañías con ficha

98,24%

Posiciones del fondo

#	Posición	Peso
1	Paychex, Inc.PAYX	5,84%
2	Blackstone, Inc.BX	4,91%
3	JPMorgan Chase & CompanyJPM	4,87%
4	ONEOK, Inc.OKE	4,73%
5	Eversource EnergyES	4,62%
6	PepsiCo, Inc.PEP	3,92%
7	Procter & Gamble Company (The)PG	3,72%
8	Edison InternationalEIX	3,52%
9	Philip Morris International, Inc.PM	3,11%
10	Millicom International Cellular S.A.TIGO	3%
11	Viper Energy, Inc.VNOM	2,86%
12	Dell Technologies, Inc.DELL	2,67%
13	Amgen, Inc.AMGN	2,54%
14	Linde plcLIN	2,15%
15	H&R Block, Inc.HRB	2,12%
16	International Seaways, Inc.INSW	1,92%
17	Kodiak Gas Services, Inc.KGS	1,89%
18	Analog Devices, Inc.ADI	1,84%
19	Gilead Sciences, Inc.GILD	1,73%
20	BBH SWEEP VEHICLE	1,69%
21	NextEra Energy, Inc.NEE	1,65%
22	Goldman Sachs Group, Inc. (The)GS	1,59%
23	Wells Fargo & CompanyWFC	1,46%
24	CNA Financial CorporationCNA	1,4%
25	ZIM Integrated Shipping Services Ltd.ZIM	1,39%
26	Brookfield Asset Management Ltd.BAM	1,31%
27	DHT Holdings, Inc.DHT	1,16%
28	Accenture plcACN	1,13%
29	Automatic Data Processing, Inc.ADP	1,12%
30	American Express CompanyAXP	1,05%
31	Citigroup, Inc.C	1,01%
32	Marathon Petroleum CorporationMPC	0,93%
33	T-Mobile US, Inc.TMUS	0,93%
34	Intuit, Inc.INTU	0,88%
35	Phillips 66PSX	0,88%
36	Waste Management, Inc.WM	0,86%
37	Morgan StanleyMS	0,78%
38	Northrop Grumman CorporationNOC	0,77%
39	Cummins, Inc.CMI	0,77%
40	Royal Caribbean Cruises Ltd.RCL	0,73%
41	NXP Semiconductors N.V.NXPI	0,63%
42	Moelis & CompanyMC	0,57%
43	NBT Bancorp, Inc.NBTB	0,55%
44	Targa Resources CorporationTRGP	0,55%
45	Okeanis Eco Tankers CorporationECO	0,54%
46	Artisan Partners Asset Management, Inc.APAM	0,54%
47	Millrose Properties, Inc.MRP	0,53%
48	Bank OZKOZK	0,5%
49	Beacon Financial CorporationBBT	0,48%
50	Garmin Ltd.GRMN	0,46%
51	Public Service Enterprise Group, Inc.PEG	0,36%
52	Voya Financial, Inc.VOYA	0,34%
53	Smithfield Foods, Inc.SFD	0,32%
54	Deutsche Bank A.G.DB	0,32%
55	Bank of New York Mellon Corporation (The)BNY	0,3%
56	Ameriprise Financial, Inc.AMP	0,29%
57	Williams-Sonoma, Inc.WSM	0,29%
58	Apollo Global Management, Inc.APO	0,29%
59	Allstate Corporation (The)ALL	0,28%
60	East West Bancorp, Inc.EWBC	0,27%
61	Selective Insurance Group, Inc.SIGI	0,27%
62	Everest Group Ltd.EG	0,26%
63	Primerica, Inc.PRI	0,26%
64	Citizens Financial Group, Inc.CFG	0,26%
65	PNC Financial Services Group, Inc. (The)PNC	0,26%
66	American Water Works Company, Inc.AWK	0,26%
67	M&T Bank CorporationMTB	0,26%
68	Quest Diagnostics, Inc.DGX	0,26%
69	Darden Restaurants, Inc.DRI	0,25%
70	Hamilton Lane, Inc.HLNE	0,25%
71	RLI CorporationRLI	0,24%
72	Marsh & McLennan Companies, Inc.MRSH	0,24%
73	Devon Energy CorporationDVN	0,23%
74	CME Group, Inc.CME	0,23%
75	Hartford Insurance Group, Inc. (The)HIG	0,23%
76	American International Group, Inc.AIG	0,23%
77	Broadridge Financial Solutions, Inc.BR	0,23%
78	Ingredion, Inc.INGR	0,2%
79	Southern Copper CorporationSCCO	0,2%
80	Snap-on, Inc.SNA	0,2%
81	Marzetti Company (The)MZTI	0,17%
82	WEC Energy Group, Inc.WEC	0,14%
83	Hasbro, Inc.HAS	0,14%
84	DT Midstream, Inc.DTM	0,13%
85	Service Corp InternationalSCI	0,11%
86	Autoliv, Inc.ALV	0,1%
87	Booz Allen Hamilton Holding CorporationBAH	0,08%
88	Receivables/Payables	0,07%
89	Frontline plcFRO	0,07%
90	Matador Resources CompanyMTDR	0,06%
91	Thor Industries, Inc.THO	0,05%
92	Universal Display CorporationOLED	0,04%
93	Korn FerryKFY	0,04%
94	American States Water CompanyAWR	0,03%
95	Red Rock Resorts, Inc.RRR	0,03%
96	Otter Tail CorporationOTTR	0,03%
97	Buckle, Inc. (The)BKE	0,02%
98	Del Monte CorporationDMC	0,01%
99	US DOLLARSUSD	0%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.